Huationg Global Limited (SGX:41B)
Singapore · Delayed Price · Currency is SGD 0.7800
+0.0200 (2.63%)
At close: Jul 27, 2026
Huationg Global Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 298.84 | 298.84 | 226.37 | 174.59 | 151.7 | 170.44 |
Revenue Growth | 31.32% | 32.02% | 29.65% | 15.09% | -10.99% | 46.98% |
Gross Profit Gross Profit Growth | 49.43 | 49.43 | 41.35 | 45.75 | 35.97 | 22.31 |
Operating Income Operating Income Growth | 22.32 | 22.32 | 15.88 | 15.86 | 7.91 | -0.65 |
Net Income Net Income Growth | 19.14 | 19.14 | 16.36 | 14.27 | 10.22 | 5.33 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.03 |
EPS Growth | 34.68% | 17.03% | 14.59% | 39.26% | 68.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Civil Engineering Contract Works Civil Engineering Contract Works Growth | 303.98 | 303.98 | 179.46 | 111.52 | 119.61 | 160.25 |
Inland Logistics Support Inland Logistics Support Growth | 37.35 | 37.35 | 30.21 | 26.5 | 28.62 | 14.36 |
Sale of Construction Materials Sale of Construction Materials Growth | 18.41 | 18.41 | 16.98 | 7.71 | 3.91 | 4.86 |
Dormitory Operation Dormitory Operation Growth | - | - | 33.59 | 45.99 | 24.7 | 1.13 |
Elimination Elimination Growth | -60.9 | -60.9 | -33.89 | -17.13 | -25.13 | -10.15 |
Total Total Growth | 298.84 | 298.84 | 226.37 | 174.59 | 151.7 | 170.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125.98 | 125.98 | 111.74 | 72.53 | 23.87 | 11.18 |
Total Debt Total Debt Growth | 93.98 | 93.98 | 88.42 | 67.35 | 72.27 | 98.64 |
Net Cash (Debt) Net Cash Growth | 32 | 32 | 23.33 | 5.18 | -48.4 | -87.47 |
Net Cash Growth | 48.02% | 37.17% | 350.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.13 | 0.03 | -0.27 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.58 | 34.58 | 76.83 | 73.93 | 42.22 | 18.77 |
Capital Expenditures CapEx Growth | -24.7 | -24.7 | -34.43 | -5.07 | -3.4 | -1.76 |
Free Cash Flow Free Cash Flow Growth | 9.88 | 9.88 | 42.4 | 68.86 | 38.82 | 17.01 |
Free Cash Flow Growth | - | -76.70% | -38.42% | 77.39% | 128.25% | -45.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.54% | 16.54% | 18.27% | 26.20% | 23.71% | 13.09% |
Operating Margin | 7.47% | 7.47% | 7.02% | 9.09% | 5.21% | -0.38% |
Pretax Margin | 8.26% | 8.26% | 8.84% | 10.06% | 7.93% | 3.16% |
Profit Margin | 6.40% | 6.40% | 7.22% | 8.18% | 6.74% | 3.13% |
FCF Margin | 3.31% | 3.31% | 18.73% | 39.44% | 25.59% | 9.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.011 | 0.008 | 0.008 |
Dividend Per Share Growth | 36.36% | 36.36% | 37.50% | 0% | - |
Dividend Yield | 1.92% | 2.81% | 7.75% | 6.28% | 11.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.22 | 5.00 | 1.62 | 1.78 | 1.44 | 3.05 |
P/FCF Ratio | 14.92 | 9.69 | 0.62 | 0.37 | 0.38 | 0.95 |
PS Ratio | 0.49 | 0.32 | 0.12 | 0.14 | 0.10 | 0.10 |