Huationg Global Limited (SGX:41B)
0.7200
+0.0100 (1.41%)
At close: Jun 11, 2026
Huationg Global Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 134 | 96 | 26 | 25 | 15 | 16 | |
Market Cap Growth | 209.09% | 262.42% | 4.20% | 72.29% | -9.35% | -28.54% |
Enterprise Value | 102 | 73 | -18 | 58 | 97 | 105 |
Last Close Price | 0.71 | 0.53 | 0.14 | 0.13 | 0.07 | 0.07 |
PE Ratio | 6.57 | 5.00 | 1.62 | 1.78 | 1.44 | 3.05 |
PS Ratio | 0.45 | 0.32 | 0.12 | 0.14 | 0.10 | 0.10 |
PB Ratio | 1.03 | 0.74 | 0.24 | 0.27 | 0.18 | 0.23 |
P/TBV Ratio | 1.03 | 0.74 | 0.24 | 0.26 | 0.18 | 0.22 |
P/FCF Ratio | 13.58 | 9.69 | 0.62 | 0.37 | 0.38 | 0.95 |
P/OCF Ratio | 3.88 | 2.77 | 0.34 | 0.34 | 0.35 | 0.86 |
EV/Sales Ratio | 0.34 | 0.25 | - | 0.33 | 0.64 | 0.62 |
EV/EBITDA Ratio | 2.27 | 1.93 | - | 2.29 | 5.64 | 13.70 |
EV/EBIT Ratio | 4.56 | 3.28 | - | 3.64 | 12.26 | - |
EV/FCF Ratio | 10.31 | 7.40 | - | 0.84 | 2.50 | 6.17 |
Debt / Equity Ratio | 0.72 | 0.72 | 0.80 | 0.70 | 0.88 | 1.37 |
Debt / EBITDA Ratio | 2.09 | 2.09 | 2.53 | 2.12 | 2.90 | 5.49 |
Debt / FCF Ratio | 9.51 | 9.51 | 2.09 | 0.98 | 1.86 | 5.80 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.21 | -0.05 | 0.59 | 1.21 |
Net Debt / EBITDA Ratio | -0.85 | -0.85 | -0.83 | -0.21 | 2.81 | 11.43 |
Net Debt / FCF Ratio | -3.24 | -3.24 | -0.55 | -0.07 | 1.25 | 5.14 |
Asset Turnover | 0.85 | 0.85 | 0.73 | 0.70 | 0.68 | 0.68 |
Inventory Turnover | 75.35 | 75.35 | 67.72 | 67.62 | 77.91 | 110.92 |
Quick Ratio | 1.09 | 1.09 | 1.05 | 1.17 | 1.22 | 1.15 |
Current Ratio | 1.23 | 1.23 | 1.16 | 1.22 | 1.52 | 1.23 |
Return on Equity (ROE) | 16.43% | 16.43% | 15.81% | 15.96% | 13.12% | 7.62% |
Return on Assets (ROA) | 3.97% | 3.97% | 3.19% | 3.97% | 2.23% | -0.16% |
Return on Invested Capital (ROIC) | 18.27% | 19.30% | 14.56% | 11.60% | 4.59% | -0.39% |
Return on Capital Employed (ROCE) | 13.60% | 13.60% | 10.80% | 12.50% | 6.70% | -0.50% |
Earnings Yield | 14.26% | 20.00% | 61.93% | 56.32% | 69.47% | 32.82% |
FCF Yield | 7.36% | 10.32% | 160.56% | 271.70% | 263.89% | 104.81% |
Dividend Yield | 2.08% | 2.81% | 7.75% | 6.28% | 11.56% | - |
Payout Ratio | 10.19% | 10.19% | 10.83% | 9.93% | 5.21% | - |
Buyback Yield / Dilution | - | - | - | -0.30% | -14.20% | -2.22% |
Total Shareholder Return | 2.11% | 2.81% | 7.75% | 5.98% | -2.63% | -2.22% |