Singapore
· Delayed Price · Currency is SGD 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 last earnings date was 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 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 89,880 |
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 6.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 73.76% |
| FCF Yield | 353.75% |
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 |