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 |
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 |
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 |
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 |
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% |
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 |