Singapore · Delayed Price · Currency is SGD Huationg Global Statistics
Total Valuation
Huationg Global has a market cap or net worth of SGD 104.49 million. The enterprise value is 136.35 million.
| Market Cap | 104.49M |
| Enterprise Value | 136.35M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Huationg Global has 188.27 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 188.27M |
| Shares Outstanding | 188.27M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.00. Huationg Global's PEG ratio is 0.63.
| PE Ratio | 5.48 |
| Forward PE | 5.00 |
| PS Ratio | 0.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -1.86 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 90.21 |
Taxes
In the past 12 months, Huationg Global has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.16, so Huationg Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 136,825 |
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 376.06 million and earned 18.21 million in profits. Earnings per share was 0.10.
| Revenue | 376.06M |
| Gross Profit | 47.44M |
| Operating Income | 21.67M |
| Pretax Income | 24.19M |
| Net Income | 18.21M |
| EBITDA | 37.85M |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 66.80 million in cash and 99.40 million in debt, with a net cash position of -32.60 million or -0.17 per share.
| Cash & Cash Equivalents | 66.80M |
| Total Debt | 99.40M |
| Net Cash | -32.60M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 142.06M |
| Book Value Per Share | 0.76 |
| Working Capital | 19.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -47.73 million, giving a free cash flow of -53.35 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -47.73M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | 15.56M |
| Free Cash Flow | -53.35M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 12.61%, with operating and profit margins of 5.76% and 4.84%.
| Gross Margin | 12.61% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.25% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 17.42% |
| FCF Yield | -51.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |