Huationg Global Statistics

Total Valuation

Huationg Global has a market cap or net worth of SGD 36.33 million. The enterprise value is 12.22 million.

Market Cap	36.33M
Enterprise Value	12.22M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Huationg Global has 177.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	177.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	n/a
Float	23.35M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.31.

EV / Earnings	0.75
EV / Sales	0.05
EV / EBITDA	0.36
EV / EBIT	0.81
EV / FCF	0.31

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.80.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.80
Debt / EBITDA	2.59
Debt / FCF	2.25
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	64.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.99, so Huationg Global's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+41.38%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	211,725

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 226.37 million and earned 16.36 million in profits. Earnings per share was 0.09.

Revenue	226.37M
Gross Profit	49.51M
Operating Income	15.13M
Pretax Income	20.00M
Net Income	16.36M
EBITDA	27.31M
EBIT	15.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 111.43 million in cash and 88.42 million in debt, giving a net cash position of 23.02 million or 0.13 per share.

Cash & Cash Equivalents	111.43M
Total Debt	88.42M
Net Cash	23.02M
Net Cash Per Share	0.13
Equity (Book Value)	110.62M
Book Value Per Share	0.63
Working Capital	30.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.15 million and capital expenditures -35.88 million, giving a free cash flow of 39.26 million.

Operating Cash Flow	75.15M
Capital Expenditures	-35.88M
Free Cash Flow	39.26M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 6.68% and 7.23%.

Gross Margin	21.87%
Operating Margin	6.68%
Pretax Margin	8.84%
Profit Margin	7.23%
EBITDA Margin	12.06%
EBIT Margin	6.68%
FCF Margin	17.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.01
Dividend Yield	5.85%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	10.83%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	45.02%
FCF Yield	108.06%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a