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Hong Lai Huat Group Limited (CTO) Financial Statements
Hong Lai Huat Group Limited Financial Overview
Hong Lai Huat Group Limited's market cap is currently $29.01M. The company's EPS TTM is $0.03; its P/E ratio is 1.80; and it has a dividend yield of 2.13%. Hong Lai Huat Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78M | $ 102.00K | $ -184.00K | $ 1.64M | $ 16.73M |
| Gross Profit | $ 933.00K | $ 15.00K | $ -103.00K | $ 677.00K | $ 10.24M |
| Operating Income | $ -6.30M | $ -4.83M | $ -4.13M | $ -7.75M | $ 1.81M |
| EBITDA | $ -5.71M | $ -4.60M | $ -4.35M | $ -10.93M | $ 7.31M |
| Net Income | $ 14.68M | $ -12.93M | $ -23.21M | $ -12.05M | $ 3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.60M | $ 27.48M | $ 3.98M | $ 11.63M | $ 26.17M |
| Total Assets | $ 117.16M | $ 110.59M | $ 133.35M | $ 156.11M | $ 171.82M |
| Total Debt | $ 356.00K | $ 1.08M | $ 11.92M | $ 5.54M | $ 6.04M |
| Net Debt | $ -21.22M | $ -26.38M | $ 7.98M | $ -6.09M | $ -20.03M |
| Total Liabilities | $ 2.48M | $ 5.71M | $ 22.06M | $ 21.08M | $ 23.15M |
| Stockholders' Equity | $ 114.81M | $ 105.09M | $ 111.28M | $ 135.03M | $ 148.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -5.82M | $ -6.03M | $ 1.28M | $ 7.86M |
| Operating Cash Flow | $ -4.58M | $ -5.16M | $ -5.64M | $ 1.86M | $ 9.09M |
| Investing Cash Flow | $ 1.73M | $ 39.50M | $ -7.05M | $ -14.38M | $ -1.17M |
| Financing Cash Flow | $ -1.77M | $ -8.61M | $ 4.51M | $ -3.31M | $ 8.42M |
Currency in SGD