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Hong Lai Huat Group Limited (CTO) Stock Statistics & Valuation Metrics
Total Valuation
Hong Lai Huat Group Limited has a market cap or net worth of SGD 29.01M. The enterprise value is SGD 18.57M.
- Market Cap
- SGD 29.01M
- Enterprise Value
- SGD 18.57M
Share Statistics
Hong Lai Huat Group Limited has 483,464,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 483,464,800
- Owned by Insiders
- 47.25%
- Owned by Institutions
- ―
Financial Efficiency
Hong Lai Huat Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -5.43%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- -5.43%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 397.29K
- Profits Per Employee
- 2.10M
- Employee Count
- 7
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.09
Valuation Ratios
The current PE Ratio of Hong Lai Huat Group Limited is 1.65. Hong Lai Huat Group Limited’s PEG ratio is 0.00.
- PE Ratio
- 1.65
- PS Ratio
- 7.12
- PB Ratio
- 0.25
- Price to FCF
- -10.78
- Price to Operating Cash Flow
- -12.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Hong Lai Huat Group Limited had revenue of 2.78M and earned 14.68M in profits. Earnings per share was 0.03.
- Revenue
- 2.78M
- Gross Profit
- 933.00K
- Operating Income
- -6.30M
- Pretax Income
- 14.86M
- Net Income
- 14.68M
- EBITDA
- -5.71M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -184,000, giving a free cash flow of -2.45M billion.
- Operating Cash Flow
- -2.26M
- Free Cash Flow
- -2.45M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Hong Lai Huat Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.80%
- Earnings Yield
- 57.52%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 20.83%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 21.95
- Average Volume (3m)
- 617.70K
Important Dates
Hong Lai Huat Group Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Hong Lai Huat Group Limited as a current ratio of 20.23, with Debt / Equity ratio of 0.31%
- Current Ratio
- 20.23
- Quick Ratio
- 10.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.71
- Interest Coverage Ratio
- -114.51
Taxes
In the past 12 months, Hong Lai Huat Group Limited has paid 118.00K in taxes.
- Income Tax
- 118.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Hong Lai Huat Group Limited EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -3.45.
- EV to Sales
- 2.28
- EV to EBITDA
- -2.66
- EV to Free Cash Flow
- -3.45
- EV to Operating Cash Flow
- -3.73
Balance Sheet
Hong Lai Huat Group Limited has SGD 19.70M in cash and marketable securities with SGD 311.00K in debt, giving a net cash position of SGD 19.39M billion.
- Cash & Marketable Securities
- SGD 19.70M
- Total Debt
- SGD 311.00K
- Net Cash
- SGD 19.39M
- Net Cash Per Share
- SGD 0.04
- Tangible Book Value Per Share
- SGD 0.22
Margins
Gross margin is 59.01%, with operating margin of -103.11%, and net profit margin of 465.89%.
- Gross Margin
- 59.01%
- Operating Margin
- -103.11%
- Pretax Margin
- 472.29%
- Net Profit Margin
- 465.89%
- EBITDA Margin
- -85.61%
- EBIT Margin
- -103.11%
Scores
- Smart Score
- ―
- AI Score
- 58
