Hock Lian Seng Holdings Statistics
Total Valuation
Hock Lian Seng Holdings has a market cap or net worth of SGD 171.55 million. The enterprise value is -6.58 million.
Market Cap | 171.55M |
Enterprise Value | -6.58M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hock Lian Seng Holdings has 512.10 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
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 4.51.
PE Ratio | 4.51 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.31 |
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 +34.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.00% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 40.65 |
Average Volume (20 Days) | 31,370 |
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 |
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 |
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 |
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 4.48%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.20% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.43% |
Earnings Yield | 22.17% |
FCF Yield | 12.55% |
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 |