Hock Lian Seng Holdings Statistics

Total Valuation

Hock Lian Seng Holdings has a market cap or net worth of SGD 181.80 million. The enterprise value is 3.66 million.

Market Cap	181.80M
Enterprise Value	3.66M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Hock Lian Seng Holdings has 512.10 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	512.10M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	76.01%
Owned by Institutions (%)	n/a
Float	122.86M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.67
P/FCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.17.

EV / Earnings	0.10
EV / Sales	0.02
EV / EBITDA	0.11
EV / EBIT	0.12
EV / FCF	0.17

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	3.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.26%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	78,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hock Lian Seng Holdings had revenue of SGD 195.60 million and earned 38.04 million in profits. Earnings per share was 0.07.

Revenue	195.60M
Gross Profit	37.70M
Operating Income	30.08M
Pretax Income	43.93M
Net Income	38.04M
EBITDA	32.32M
EBIT	30.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 178.63 million in cash and 76,000 in debt, giving a net cash position of 178.55 million or 0.35 per share.

Cash & Cash Equivalents	178.63M
Total Debt	76,000
Net Cash	178.55M
Net Cash Per Share	0.35
Equity (Book Value)	272.38M
Book Value Per Share	0.53
Working Capital	230.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -1.42 million, giving a free cash flow of 21.53 million.

Operating Cash Flow	22.95M
Capital Expenditures	-1.42M
Free Cash Flow	21.53M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 15.38% and 19.45%.

Gross Margin	19.27%
Operating Margin	15.38%
Pretax Margin	22.46%
Profit Margin	19.45%
EBITDA Margin	16.52%
EBIT Margin	15.38%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.02
Dividend Yield	4.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	-0.05%
Shareholder Yield	4.23%
Earnings Yield	20.92%
FCF Yield	11.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hock Lian Seng Holdings has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a