Huationg Global Statistics

Total Valuation

Huationg Global has a market cap or net worth of SGD 26.94 million. The enterprise value is -17.19 million.

Market Cap	26.94M
Enterprise Value	-17.19M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Huationg Global has 177.24 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	177.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.76%
Owned by Institutions (%)	n/a
Float	24.00M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	0.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	2.15
Debt / FCF	0.82
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	62.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	105,830

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 224.13 million and earned 19.87 million in profits. Earnings per share was 0.11.

Revenue	224.13M
Gross Profit	56.31M
Operating Income	19.76M
Pretax Income	23.99M
Net Income	19.87M
EBITDA	30.04M
EBIT	19.76M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 121.32 million in cash and 78.23 million in debt, giving a net cash position of 43.09 million or 0.24 per share.

Cash & Cash Equivalents	121.32M
Total Debt	78.23M
Net Cash	43.09M
Net Cash Per Share	0.24
Equity (Book Value)	105.70M
Book Value Per Share	0.60
Working Capital	32.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.61 million and capital expenditures -16.31 million, giving a free cash flow of 95.30 million.

Operating Cash Flow	111.61M
Capital Expenditures	-16.31M
Free Cash Flow	95.30M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 8.82% and 8.87%.

Gross Margin	25.13%
Operating Margin	8.82%
Pretax Margin	10.70%
Profit Margin	8.87%
EBITDA Margin	13.40%
EBIT Margin	8.82%
FCF Margin	42.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.01
Dividend Yield	6.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	7.14%
Buyback Yield	-0.06%
Shareholder Yield	6.52%
Earnings Yield	73.76%
FCF Yield	353.75%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a