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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
Total Valuation
Hong Lai Huat Group Limited has a market cap or net worth of S$23.30M. The enterprise value is S$2.67M.
Market CapS$23.30M
Enterprise ValueS$2.67M
Share Statistics
Hong Lai Huat Group Limited has 517,844,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517,844,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Lai Huat Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.93%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.93%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Hong Lai Huat Group Limited is ―. Hong Lai Huat Group Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio309.69
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.43
Price to Operating Cash Flow-4.83
PEG Ratio0.06
Income Statement
In the last 12 months, Hong Lai Huat Group Limited had revenue of 102.00K and earned -12.93M in profits. Earnings per share was -0.02.
Revenue102.00K
Gross Profit15.00K
Operating Income-4.83M
Pretax Income-7.28M
Net Income-12.93M
EBITDA-4.60M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.83M and capital expenditures -396.00K, giving a free cash flow of -5.23M billion.
Operating Cash Flow-4.83M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.01
Dividends & Yields
Hong Lai Huat Group 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
Beta0.49
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)54.12
Average Volume (3m)493.98K
Important Dates
Hong Lai Huat Group Limited upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Hong Lai Huat Group Limited as a current ratio of 13.16, with Debt / Equity ratio of 2.06%
Current Ratio13.16
Quick Ratio5.86
Debt to Market Cap0.03
Net Debt to EBITDA5.73
Interest Coverage Ratio-7.24
Taxes
In the past 12 months, Hong Lai Huat Group Limited has paid 582.00K in taxes.
Income Tax582.00K
Effective Tax Rate-0.08
Enterprise Valuation
Hong Lai Huat Group Limited EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -0.90.
EV to Sales51.05
EV to EBITDA-1.13
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-1.01
Balance Sheet
Hong Lai Huat Group Limited has S$20.99M in cash and marketable securities with S$2.03M in debt, giving a net cash position of S$18.96M billion.
Cash & Marketable SecuritiesS$20.99M
Total DebtS$2.03M
Net CashS$18.96M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.20
Margins
Gross margin is 5.27%, with operating margin of -4739.22%, and net profit margin of -12673.53%.
Gross Margin5.27%
Operating Margin-4739.22%
Pretax Margin-7140.20%
Net Profit Margin-12673.53%
EBITDA Margin-4512.75%
EBIT Margin-6485.29%
Analyst Forecast
The average price target for Hong Lai Huat Group 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―