Huationg Global Limited (SGX: 41B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.142
-0.003 (-2.07%)
At close: Nov 11, 2024

Huationg Global Statistics

Total Valuation

Huationg Global has a market cap or net worth of SGD 25.17 million. The enterprise value is -18.96 million.

Market Cap 25.17M
Enterprise Value -18.96M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
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 1.27.

PE Ratio 1.27
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.24
P/TBV Ratio n/a
P/FCF Ratio 0.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.20

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 +0.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.71%
50-Day Moving Average 0.14
200-Day Moving Average 0.15
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 94,090

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 7.04%.

Dividend Per Share 0.01
Dividend Yield 7.04%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 7.14%
Buyback Yield -0.06%
Shareholder Yield 6.98%
Earnings Yield 78.96%
FCF Yield 378.66%
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