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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
Singapore Market
BLS
Hotung Investment Holdings Limited
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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 $0.62. For the 2026 fiscal year, SG:BLS's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.53 325.68 12.90 12.85 10.65
Quick Ratio
 12.53 325.68 12.90 12.85 10.65
Cash Ratio
 11.50 304.94 12.65 12.21 10.13
Solvency Ratio
 1.34 0.59 0.43 0.32 0.22
Operating Cash Flow Ratio
 3.50 -15.88 1.98 3.57 -1.59
Short-Term Operating Cash Flow Coverage
 0.00 -15.88 0.00 0.00 0.00
Net Current Asset Value
$ 1.43B$ 1.88B$ 1.52B$ 1.58B$ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.08 1.07 1.06
Debt Service Coverage Ratio
 0.00 34.09 621.70 1.01K 928.36
Interest Coverage Ratio
 0.00 1.22K 875.49 1.64K 1.15K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.20 0.20 0.36 0.08
Net Debt to EBITDA
 -2.57 -6.67 -6.41 -8.63 -13.86
Profitability Margins
Gross Profit Margin
90.03%98.08%78.22%74.98%61.74%
EBIT Margin
79.21%66.69%65.28%60.91%45.13%
EBITDA Margin
80.30%68.61%67.19%63.47%48.77%
Operating Profit Margin
79.21%66.69%65.28%60.91%45.13%
Pretax Profit Margin
79.18%66.63%65.21%60.87%45.09%
Net Profit Margin
58.51%45.00%36.63%29.72%21.40%
Continuous Operations Profit Margin
64.04%51.48%44.38%34.94%32.91%
Net Income Per EBT
73.89%67.54%56.18%48.83%47.45%
EBT Per EBIT
99.96%99.92%99.89%99.94%99.91%
Return on Assets (ROA)
7.37%3.18%2.39%1.50%0.75%
Return on Equity (ROE)
7.82%3.42%2.58%1.60%0.80%
Return on Capital Employed (ROCE)
10.21%4.71%4.35%3.14%1.63%
Return on Invested Capital (ROIC)
8.26%3.64%2.96%1.80%1.19%
Return on Tangible Assets
7.37%3.18%2.39%1.50%0.75%
Earnings Yield
13.07%6.23%5.38%2.85%1.35%
Efficiency Ratios
Receivables Turnover
 31.49 27.29 646.45 14.04 27.85
Payables Turnover
 0.75 0.00 0.77 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.69 19.17 16.30 9.56 28.69
Asset Turnover
 0.13 0.07 0.07 0.05 0.04
Working Capital Turnover Ratio
 0.48 0.23 0.24 0.20 0.13
Cash Conversion Cycle
 -475.99 13.37 -472.86 26.00 13.11
Days of Sales Outstanding
 11.59 13.37 0.56 26.00 13.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 487.58 0.00 473.43 0.00 0.00
Operating Cycle
 11.59 13.37 0.56 26.00 13.11
Cash Flow Ratios
Operating Cash Flow Per Share
 5.27 -1.15 3.10 5.60 -2.59
Free Cash Flow Per Share
 5.27 -1.16 3.09 5.60 -2.59
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.07 -0.44 1.21 2.19 -0.52
Capital Expenditure Coverage Ratio
 12.44K -297.65 435.10 0.00 0.00
Operating Cash Flow Coverage Ratio
 39.40 -5.90 15.86 15.61 -31.37
Operating Cash Flow to Sales Ratio
 0.63 -0.24 0.68 1.63 -1.07
Free Cash Flow Yield
14.04%-3.34%9.98%15.63%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 16.04 18.60 35.10 74.21
Price-to-Sales (P/S) Ratio
 4.50 7.23 6.81 10.43 15.88
Price-to-Book (P/B) Ratio
 0.61 0.55 0.48 0.56 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 7.12 -29.95 10.02 6.40 -14.90
Price-to-Operating Cash Flow Ratio
 7.09 -30.05 10.00 6.40 -14.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.55 0.29 0.36 -0.81
Price-to-Fair Value
 0.61 0.55 0.48 0.56 0.59
Enterprise Value Multiple
 3.04 3.86 3.73 7.80 18.70
Enterprise Value
 1.92B 1.21B 1.08B 1.61B 2.11B
EV to EBITDA
 3.03 3.86 3.73 7.80 18.70
EV to Sales
 2.44 2.65 2.51 4.95 9.12
EV to Free Cash Flow
 3.86 -10.99 3.69 3.04 -8.56
EV to Operating Cash Flow
 3.86 -11.02 3.68 3.04 -8.56
Tangible Book Value Per Share
 62.55 64.11 65.72 64.63 66.28
Shareholders’ Equity Per Share
 61.52 63.02 64.62 63.70 65.22
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.32 0.43 0.27
Revenue Per Share
 8.35 4.79 4.55 3.43 2.43
Net Income Per Share
 4.88 2.16 1.67 1.02 0.52
Tax Burden
 0.74 0.68 0.56 0.49 0.47
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
 0.11 0.00 0.11 0.14 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 -0.53 1.53 4.67 -3.24
Currency in TWD