HGH Holdings Ltd. (SGX:5GZ)

HGH Holdings Statistics

Total Valuation

HGH Holdings has a market cap or net worth of SGD 40.96 million. The enterprise value is 50.73 million.

Market Cap	40.96M
Enterprise Value	50.73M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HGH Holdings has 1.78 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	59.66%
Owned by Institutions (%)	14.39%
Float	718.39M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -16.59.

EV / Earnings	9.71
EV / Sales	0.93
EV / EBITDA	4.38
EV / EBIT	7.89
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	1.36
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	-5.37
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	252,981
Profits Per Employee	24,185
Employee Count	216
Asset Turnover	0.68
Inventory Turnover	142.19

Taxes

In the past 12 months, HGH Holdings has paid 889,000 in taxes.

Income Tax	889,000
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.13, so HGH Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.75%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	18,926,355

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, HGH Holdings had revenue of SGD 54.64 million and earned 5.22 million in profits. Earnings per share was 0.00.

Revenue	54.64M
Gross Profit	13.96M
Operating Income	6.43M
Pretax Income	6.09M
Net Income	5.22M
EBITDA	11.17M
EBIT	6.43M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.52 million in cash and 16.41 million in debt, with a net cash position of -9.89 million or -0.01 per share.

Cash & Cash Equivalents	6.52M
Total Debt	16.41M
Net Cash	-9.89M
Net Cash Per Share	-0.01
Equity (Book Value)	51.12M
Book Value Per Share	0.03
Working Capital	9.53M

Cash Flow

In the last 12 months, operating cash flow was -632,000 and capital expenditures -2.43 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	-632,000
Capital Expenditures	-2.43M
Free Cash Flow	-3.06M
FCF Per Share	-0.00

Margins

Gross margin is 25.54%, with operating and profit margins of 11.77% and 9.56%.

Gross Margin	25.54%
Operating Margin	11.77%
Pretax Margin	11.14%
Profit Margin	9.56%
EBITDA Margin	20.45%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

HGH Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	12.75%
FCF Yield	-7.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2016. It was a forward split with a ratio of 5.359056806.

Last Split Date	Nov 25, 2016
Split Type	Forward
Split Ratio	5.359056806

Scores

Altman Z-Score	n/a
Piotroski F-Score	3