Hotung Investment Holdings Limited (BLS) Stock Statistics & Valuation Metrics

Hotung Investment Holdings Limited has a market cap or net worth of SGD 138.51M. The enterprise value is SGD 89.09M.

Market Cap

SGD 138.51M

Enterprise Value

SGD 89.09M

Hotung Investment Holdings Limited has 104,660,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

104,660,670

Owned by Insiders

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Owned by Institutions

―

Hotung Investment Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.64%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

15.16M

Profits Per Employee

6.82M

Employee Count

30

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Hotung Investment Holdings Limited is 7.64. Hotung Investment Holdings Limited’s PEG ratio is 0.00.

PE Ratio

7.64

PS Ratio

4.45

PB Ratio

0.60

Price to FCF

7.04

Price to Operating Cash Flow

7.04

PEG Ratio

0.00

In the last 12 months, Hotung Investment Holdings Limited had revenue of 454.70M and earned 204.63M in profits. Earnings per share was 2.16.

Revenue

454.70M

Gross Profit

445.95M

Operating Income

303.22M

Pretax Income

302.97M

Net Income

204.63M

EBITDA

311.96M

Earnings Per Share (EPS)

2.16

In the last 12 months, operating cash flow was 497.58M and capital expenditures 40,000, giving a free cash flow of 497.62M billion.

Operating Cash Flow

497.58M

Free Cash Flow

497.62M

Free Cash Flow per Share

5.27

Hotung Investment Holdings Limited pays an annual dividend of SGD 0.10, resulting in a dividend yield of 7.10%

Dividend Per Share

SGD 0.10

Dividend Yield

7.10%

Payout Ratio

N/A

Free Cash Flow Yield

14.21%

Earnings Yield

13.15%

Beta

0.51

52-Week Price Change

3.57%

50-Day Moving Average

1.51

200-Day Moving Average

1.50

Relative Strength Index (RSI)

39.79

Average Volume (3m)

11.58K

Hotung Investment Holdings Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

May 26, 2026

Hotung Investment Holdings Limited as a current ratio of 325.68, with Debt / Equity ratio of 0.31%

Current Ratio

325.68

Quick Ratio

325.68

Debt to Market Cap

0.00

Net Debt to EBITDA

-6.67

Interest Coverage Ratio

1224.94

In the past 12 months, Hotung Investment Holdings Limited has paid 68.89M in taxes.

Income Tax

68.89M

Effective Tax Rate

0.23

Hotung Investment Holdings Limited EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 3.77.

EV to Sales

2.38

EV to EBITDA

2.97

EV to Free Cash Flow

3.77

EV to Operating Cash Flow

3.77

Hotung Investment Holdings Limited has SGD 1.76B in cash and marketable securities with SGD 12.63M in debt, giving a net cash position of SGD 1.75B billion.

Cash & Marketable Securities

SGD 1.76B

Total Debt

SGD 12.63M

Net Cash

SGD 1.75B

Net Cash Per Share

SGD 16.68

Tangible Book Value Per Share

SGD 62.55

Gross margin is 90.03%, with operating margin of 79.21%, and net profit margin of 58.51%.

Gross Margin

90.03%

Operating Margin

79.21%

Pretax Margin

79.18%

Net Profit Margin

58.51%

EBITDA Margin

80.30%

EBIT Margin

79.21%

The average price target for Hotung Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

279.34%

EPS Growth Forecast

―

Smart Score

―

AI Score

77