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Hotung Investment Holdings Limited (SG:BLS)
:BLS
Total Valuation
Hotung Investment Holdings Limited has a market cap or net worth of S$138.51M. The enterprise value is S$68.49M.
Market CapS$138.51M
Enterprise ValueS$68.49M
Share Statistics
Hotung Investment Holdings Limited has 104,660,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,660,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotung Investment Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee215.91M
Profits Per Employee95.81M
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hotung Investment Holdings Limited is ―. Hotung Investment Holdings Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio6.81
PB Ratio0.48
Price to Fair Value0.48
Price to FCF10.02
Price to Operating Cash Flow2.20K
PEG Ratio0.29
Income Statement
In the last 12 months, Hotung Investment Holdings Limited had revenue of 431.83M and earned 158.19M in profits. Earnings per share was 1.67.
Revenue431.83M
Gross Profit337.78M
Operating Income281.91M
Pretax Income281.59M
Net Income158.19M
EBITDA290.14M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -44.45K, giving a free cash flow of 1.40M billion.
Operating Cash Flow1.45M
Free Cash Flow1.40M
Free Cash Flow per Share0.01
Dividends & Yields
Hotung Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change18.85%
50-Day Moving Average1.38
200-Day Moving Average1.33
Relative Strength Index (RSI)62.06
Average Volume (3m)12.71K
Important Dates
Hotung Investment Holdings Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Hotung Investment Holdings Limited as a current ratio of 12.90, with Debt / Equity ratio of 0.01%
Current Ratio12.90
Quick Ratio12.90
Debt to Market Cap0.00
Net Debt to EBITDA-6.41
Interest Coverage Ratio875.49
Taxes
In the past 12 months, Hotung Investment Holdings Limited has paid 89.96M in taxes.
Income Tax89.96M
Effective Tax Rate0.32
Enterprise Valuation
Hotung Investment Holdings Limited EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 3.69.
EV to Sales2.51
EV to EBITDA3.73
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.68
Balance Sheet
Hotung Investment Holdings Limited has S$1.41B in cash and marketable securities with S$657.19K in debt, giving a net cash position of S$1.41B billion.
Cash & Marketable SecuritiesS$1.41B
Total DebtS$657.19K
Net CashS$1.41B
Net Cash Per ShareS$13.51
Tangible Book Value Per ShareS$65.72
Margins
Gross margin is 99.71%, with operating margin of 65.28%, and net profit margin of 36.63%.
Gross Margin99.71%
Operating Margin65.28%
Pretax Margin65.21%
Net Profit Margin36.63%
EBITDA Margin67.19%
EBIT Margin65.28%
Analyst Forecast
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―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―