Hotung Investment Holdings Limited(SG:BLS)
S$1.450.00 (0.00%)
SG:BLS
Hotung Investment Holdings Limited financials statements
S$1.45
At close:0.00 (0.00%)
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Hotung Investment Holdings Limited (BLS) Ratios
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Hotung Investment Holdings Limited Ratios
SG:BLS's free cash flow for Q2 2026 was NT$-88.66M. For the 2026 fiscal year, SG:BLS's free cash flow was increased by NT$0.00 and operating cash flow was NT$-88.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 325.68 | 12.90 | 12.85 | 10.65 | 10.93 |
| Quick Ratio | 325.68 | 12.90 | 12.85 | 10.65 | 10.93 |
| Cash Ratio | 304.94 | 12.65 | 12.21 | 10.13 | 10.56 |
| Solvency Ratio | 0.59 | 0.43 | 0.32 | 0.22 | 1.90 |
| Operating Cash Flow Ratio | -15.88 | 1.98 | 3.57 | -1.59 | 8.12 |
| Short-Term Operating Cash Flow Coverage | -15.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.88B | NT$ 1.52B | NT$ 1.58B | NT$ 1.38B | NT$ 2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.07 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 34.09 | 621.70 | 1010.51 | 928.36 | 4566.76 |
| Interest Coverage Ratio | 1224.94 | 875.49 | 1639.14 | 1145.08 | 5580.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.20 | 0.36 | 0.08 | 0.17 |
| Net Debt to EBITDA | -6.67 | -6.41 | -8.63 | -13.86 | -2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.08% | 78.22% | 74.98% | 61.74% | 88.90% |
| EBIT Margin | 66.69% | 65.28% | 60.91% | 45.13% | 82.45% |
| EBITDA Margin | 68.61% | 67.19% | 63.47% | 48.77% | 83.28% |
| Operating Profit Margin | 66.69% | 65.28% | 60.91% | 45.13% | 82.45% |
| Pretax Profit Margin | 66.63% | 65.21% | 60.87% | 45.09% | 82.44% |
| Net Profit Margin | 45.00% | 36.63% | 29.72% | 21.40% | 60.68% |
| Continuous Operations Profit Margin | 51.48% | 44.38% | 34.94% | 32.91% | 66.64% |
| Net Income Per EBT | 67.54% | 56.18% | 48.83% | 47.45% | 73.60% |
| EBT Per EBIT | 99.92% | 99.89% | 99.94% | 99.91% | 99.98% |
| Return on Assets (ROA) | 3.18% | 2.39% | 1.50% | 0.75% | 9.20% |
| Return on Equity (ROE) | 3.42% | 2.58% | 1.60% | 0.80% | 9.88% |
| Return on Capital Employed (ROCE) | 4.71% | 4.35% | 3.14% | 1.63% | 12.91% |
| Return on Invested Capital (ROIC) | 3.64% | 2.96% | 1.80% | 1.19% | 10.42% |
| Return on Tangible Assets | 3.18% | 2.39% | 1.50% | 0.75% | 9.20% |
| Earnings Yield | 6.23% | 5.38% | 2.85% | 1.35% | 14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.29 | 646.45 | 14.04 | 27.85 | 285.76 |
| Payables Turnover | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.17 | 16.30 | 9.56 | 28.69 | 62.53 |
| Asset Turnover | 0.07 | 0.07 | 0.05 | 0.04 | 0.15 |
| Working Capital Turnover Ratio | 0.23 | 0.24 | 0.20 | 0.13 | 0.94 |
| Cash Conversion Cycle | 13.37 | -472.86 | 26.00 | 13.11 | 1.28 |
| Days of Sales Outstanding | 13.37 | 0.56 | 26.00 | 13.11 | 1.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 473.43 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 13.37 | 0.56 | 26.00 | 13.11 | 1.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | 3.10 | 5.60 | -2.59 | 18.23 |
| Free Cash Flow Per Share | -1.16 | 3.09 | 5.60 | -2.59 | 18.23 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 1.21 | 2.19 | -0.52 | 4.52 |
| Capital Expenditure Coverage Ratio | -297.65 | 435.10 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.90 | 15.86 | 15.61 | -31.37 | 108.58 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.68 | 1.63 | -1.07 | 1.70 |
| Free Cash Flow Yield | -3.34% | 9.98% | 15.63% | -6.71% | 41.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.04 | 18.60 | 35.10 | 74.21 | 6.78 |
| Price-to-Sales (P/S) Ratio | 7.23 | 6.81 | 10.43 | 15.88 | 4.11 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.48 | 0.56 | 0.59 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.95 | 10.02 | 6.40 | -14.90 | 2.42 |
| Price-to-Operating Cash Flow Ratio | -30.05 | 10.00 | 6.40 | -14.90 | 2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.29 | 0.36 | -0.81 | 0.00 |
| Enterprise Value Multiple | 3.86 | 3.73 | 7.80 | 18.70 | 2.31 |
| Enterprise Value | 1.21B | 1.08B | 1.61B | 2.11B | 1.98B |
| EV to EBITDA | 3.86 | 3.73 | 7.80 | 18.70 | 2.31 |
| EV to Sales | 2.65 | 2.51 | 4.95 | 9.12 | 1.92 |
| EV to Free Cash Flow | -10.99 | 3.69 | 3.04 | -8.56 | 1.13 |
| EV to Operating Cash Flow | -11.02 | 3.68 | 3.04 | -8.56 | 1.13 |
| Tangible Book Value Per Share | 64.11 | 65.72 | 64.63 | 66.28 | 67.37 |
| Shareholders’ Equity Per Share | 63.02 | 64.62 | 63.70 | 65.22 | 65.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.43 | 0.27 | 0.19 |
| Revenue Per Share | 4.79 | 4.55 | 3.43 | 2.43 | 10.74 |
| Net Income Per Share | 2.16 | 1.67 | 1.02 | 0.52 | 6.52 |
| Tax Burden | 0.68 | 0.56 | 0.49 | 0.47 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.14 | 0.23 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 1.53 | 4.67 | -3.24 | 2.55 |
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