Singapore · Delayed Price · Currency is SGD Hock Lian Seng Holdings Statistics
Total Valuation
SGX:J2T has a market cap or net worth of SGD 147.88 million. The enterprise value is 89.19 million.
| Market Cap | 147.88M |
| Enterprise Value | 89.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:J2T has 509.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 509.93M |
| Shares Outstanding | 509.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 75.54% |
| Owned by Institutions (%) | n/a |
| Float | 124.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.72 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -752.64 |
Financial Efficiency
Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -29.92%.
| Return on Equity (ROE) | -17.58% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -29.92% |
| Return on Capital Employed (ROCE) | -18.64% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SGX:J2T has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.06, so SGX:J2T's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 59,490 |
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, SGX:J2T had revenue of SGD 133.65 million and -45.29 million in losses. Loss per share was -0.09.
| Revenue | 133.65M |
| Gross Profit | -44.99M |
| Operating Income | -51.93M |
| Pretax Income | -42.98M |
| Net Income | -45.29M |
| EBITDA | -49.35M |
| EBIT | -51.93M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 104.30 million in cash and 45.17 million in debt, with a net cash position of 59.14 million or 0.12 per share.
| Cash & Cash Equivalents | 104.30M |
| Total Debt | 45.17M |
| Net Cash | 59.14M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 232.69M |
| Book Value Per Share | 0.46 |
| Working Capital | 232.03M |
Cash Flow
In the last 12 months, operating cash flow was -109.13 million and capital expenditures -985,000, giving a free cash flow of -110.11 million.
| Operating Cash Flow | -109.13M |
| Capital Expenditures | -985,000 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 43.58M |
| Free Cash Flow | -110.11M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -33.66%, with operating and profit margins of -38.86% and -33.88%.
| Gross Margin | -33.66% |
| Operating Margin | -38.86% |
| Pretax Margin | -32.16% |
| Profit Margin | -33.88% |
| EBITDA Margin | -36.92% |
| EBIT Margin | -38.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -30.62% |
| FCF Yield | -74.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SGX:J2T has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |