Singapore · Delayed Price · Currency is SGD Huationg Global Statistics
Total Valuation
Huationg Global has a market cap or net worth of SGD 167.30 million. The enterprise value is 136.35 million.
| Market Cap | 167.30M |
| Enterprise Value | 136.35M |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huationg Global has 189.04 million shares outstanding.
| Current Share Class | 189.04M |
| Shares Outstanding | 189.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 0.04% |
| Float | 36.97M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 7.97. Huationg Global's PEG ratio is 1.00.
| PE Ratio | 8.19 |
| Forward PE | 7.97 |
| PS Ratio | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 13.80.
| EV / Earnings | 7.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.28 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 9.51 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 75.35 |
Taxes
In the past 12 months, Huationg Global has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +311.63% in the last 52 weeks. The beta is 0.90, so Huationg Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +311.63% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 584,950 |
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, Huationg Global had revenue of SGD 298.84 million and earned 19.14 million in profits. Earnings per share was 0.11.
| Revenue | 298.84M |
| Gross Profit | 49.43M |
| Operating Income | 21.72M |
| Pretax Income | 24.69M |
| Net Income | 19.14M |
| EBITDA | 37.24M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 124.61 million in cash and 93.98 million in debt, with a net cash position of 30.63 million or 0.16 per share.
| Cash & Cash Equivalents | 124.61M |
| Total Debt | 93.98M |
| Net Cash | 30.63M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 129.76M |
| Book Value Per Share | 0.73 |
| Working Capital | 44.49M |
Cash Flow
In the last 12 months, operating cash flow was 34.58 million and capital expenditures -24.70 million, giving a free cash flow of 9.88 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -24.70M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | 6.14M |
| Free Cash Flow | 9.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.54%, with operating and profit margins of 7.27% and 6.41%.
| Gross Margin | 16.54% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.41% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.27% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 11.44% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Huationg Global has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |