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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
Singapore Market
CTO
Hong Lai Huat Group Limited
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Hong Lai Huat Group Limited (CTO) Ratios

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Hong Lai Huat Group Limited Ratios

SG:CTO's free cash flow for Q2 2026 was S$0.47. For the 2026 fiscal year, SG:CTO's free cash flow was decreased by S$ and operating cash flow was S$-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.26 20.23 13.16 4.71 5.17
Quick Ratio
 10.56 10.86 5.86 0.48 1.10
Cash Ratio
 10.11 9.76 4.89 0.36 0.96
Solvency Ratio
 8.14 6.15 -1.91 -0.94 -0.42
Operating Cash Flow Ratio
 -1.16 -2.07 -0.92 -0.51 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.34 -1.23 0.64
Net Current Asset Value
S$ 39.23MS$ 42.23MS$ 68.24MS$ 29.57MS$ 41.58M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.09 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.11 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.10 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.01
Financial Leverage Ratio
 1.02 1.02 1.05 1.20 1.16
Debt Service Coverage Ratio
 0.00 -106.04 -3.17 -0.83 -2.77
Interest Coverage Ratio
 0.00 -114.51 -7.24 -5.68 -35.69
Debt to Market Cap
 0.00 0.00 0.03 0.38 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Net Debt to EBITDA
 5.72 3.71 5.73 -1.84 0.56
Profitability Margins
Gross Profit Margin
59.01%33.55%14.71%55.98%41.26%
EBIT Margin
-103.11%-226.47%-6485.29%3753.26%-862.04%
EBITDA Margin
-91.41%-205.47%-4512.75%2362.50%-666.12%
Operating Profit Margin
-103.11%-226.47%-4739.22%2241.85%-471.97%
Pretax Profit Margin
472.29%534.45%-7140.20%4147.83%-875.26%
Net Profit Margin
465.89%527.72%-12673.53%12613.04%-734.25%
Continuous Operations Profit Margin
469.51%530.20%-7710.78%4190.22%-734.25%
Net Income Per EBT
98.64%98.74%177.50%304.09%83.89%
EBT Per EBIT
-458.07%-236.00%150.66%185.02%185.45%
Return on Assets (ROA)
14.96%12.53%-11.69%-17.40%-7.72%
Return on Equity (ROE)
15.13%12.78%-12.30%-20.85%-8.92%
Return on Capital Employed (ROCE)
-3.37%-5.48%-4.60%-3.37%-5.38%
Return on Invested Capital (ROIC)
-3.34%-5.43%-4.56%-3.24%-4.42%
Return on Tangible Assets
14.97%12.53%-11.70%-17.40%-7.72%
Earnings Yield
45.70%37.32%-40.92%-80.03%-34.73%
Efficiency Ratios
Receivables Turnover
 108.91 1.21 0.02 -0.19 0.65
Payables Turnover
 216.86 0.00 0.22 -0.21 1.36
Inventory Turnover
 0.07 0.09 <0.01 >-0.01 0.02
Fixed Asset Turnover
 1.94 1.28 0.06 >-0.01 0.02
Asset Turnover
 0.03 0.02 <0.01 >-0.01 0.01
Working Capital Turnover Ratio
 0.09 0.05 <0.01 >-0.01 0.03
Cash Conversion Cycle
 5.01K 4.39K 189.24K -208.99K 18.96K
Days of Sales Outstanding
 3.35 302.66 18.73K -1.88K 558.07
Days of Inventory Outstanding
 5.01K 4.09K 172.13K -208.87K 18.67K
Days of Payables Outstanding
 1.68 0.00 1.62K -1.77K 267.69
Operating Cycle
 5.01K 4.39K 190.86K -210.75K 19.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.05 1.13 1.07 0.69
Dividend Paid and CapEx Coverage Ratio
 -12.29 -20.55 -7.87 -14.73 1.15
Capital Expenditure Coverage Ratio
 -12.29 -20.55 -7.87 -14.73 3.21
Operating Cash Flow Coverage Ratio
 -7.27 -12.87 -4.79 -0.47 0.34
Operating Cash Flow to Sales Ratio
 -0.61 -1.65 -50.60 30.67 1.13
Free Cash Flow Yield
-6.47%-12.22%-18.41%-20.78%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.19 2.68 -2.44 -1.25 -2.88
Price-to-Sales (P/S) Ratio
 10.21 14.14 309.69 -157.60 21.14
Price-to-Book (P/B) Ratio
 0.33 0.34 0.30 0.26 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.45 -8.18 -5.43 -4.81 27.11
Price-to-Operating Cash Flow Ratio
 -16.69 -8.58 -6.12 -5.14 18.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.06 -0.01 <0.01
Price-to-Fair Value
 0.33 0.34 0.30 0.26 0.26
Enterprise Value Multiple
 -5.44 -3.17 -1.13 -8.51 -2.62
Enterprise Value
 18.43M 18.11M 5.21M 36.98M 28.60M
EV to EBITDA
 -5.44 -3.17 -1.13 -8.51 -2.62
EV to Sales
 4.98 6.51 51.05 -200.99 17.43
EV to Free Cash Flow
 -7.53 -3.77 -0.90 -6.14 22.35
EV to Operating Cash Flow
 -8.15 -3.95 -1.01 -6.55 15.38
Tangible Book Value Per Share
 0.22 0.22 0.20 0.21 0.26
Shareholders’ Equity Per Share
 0.22 0.22 0.20 0.21 0.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.08 -0.01 0.16
Revenue Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Net Income Per Share
 0.03 0.03 -0.02 -0.04 -0.02
Tax Burden
 0.99 0.99 1.77 3.04 0.84
Interest Burden
 -4.58 -2.36 1.10 1.11 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.62 2.15 47.60 -21.63 5.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.31 0.41 0.22 -0.13
Currency in SGD