HGH Holdings Ltd. (SGX: 5GZ)

HGH Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	20	23	25	16	16
Market Cap Growth	0%	-15.38%	-7.14%	55.56%	0%	-52.63%
Enterprise Value	23	19	23	25	14	12
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	1.40	0.98	1.07	1.24	1.37	0.67
PB Ratio	0.51	0.42	0.50	0.52	0.32	0.29
P/TBV Ratio	0.51	0.42	0.50	0.52	0.33	0.33
P/FCF Ratio	2653.13	7.23	-	14.27	21.72	1.70
P/OCF Ratio	5.64	6.27	17.05	11.76	20.18	1.70
EV/Sales Ratio	1.33	0.97	1.07	1.22	1.23	0.50
EV/EBITDA Ratio	7.56	10.11	17.60	13.93	15.37	2.91
EV/FCF Ratio	2665.73	7.18	-	14.06	19.56	1.26
Debt / Equity Ratio	0.12	0.14	0.15	0.14	0.14	0.13
Debt / EBITDA Ratio	1.78	2.79	4.44	3.48	7.37	1.58
Debt / FCF Ratio	629.15	2.38	-	3.84	9.38	0.78
Asset Turnover	0.27	0.31	0.32	0.29	0.16	0.29
Inventory Turnover	64.31	73.74	76.10	58.13	38.34	133.38
Quick Ratio	1.87	2.48	1.77	1.92	1.90	1.32
Current Ratio	2.19	2.68	1.87	2.07	2.07	1.40
Return on Equity (ROE)	-0.18%	-0.70%	-3.20%	-4.67%	-8.12%	-10.30%
Return on Assets (ROA)	-0.88%	-1.57%	-2.20%	-2.46%	-3.01%	-0.16%
Return on Capital (ROIC)	-1.10%	-1.94%	-2.74%	-3.03%	-3.74%	-0.20%
Earnings Yield	-0.26%	-1.57%	-6.50%	-9.11%	-26.43%	-36.83%
FCF Yield	0.04%	13.84%	-1.31%	7.01%	4.60%	58.88%
Buyback Yield / Dilution	-6.95%	-	-	-	-0.00%	23.94%
Total Shareholder Return	-6.95%	-	-	-	-0.00%	23.94%

Source: S&P Capital IQ. Standard template. Financial Sources.