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Total Valuation
Hock Lian Seng Holdings Limited has a market cap or net worth of S$181.80M. The enterprise value is S$169.43M.
Market CapS$181.80M
Enterprise ValueS$169.43M
Share Statistics
Hock Lian Seng Holdings Limited has 512,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,104,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hock Lian Seng Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee549.44K
Profits Per Employee50.18K
Employee Count339
Asset Turnover0.47
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Hock Lian Seng Holdings Limited is 10.7. Hock Lian Seng Holdings Limited’s PEG ratio is -0.27.
PE Ratio10.7
PS Ratio1.14
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-2.05
Price to Operating Cash Flow―
PEG Ratio-0.27
Income Statement
In the last 12 months, Hock Lian Seng Holdings Limited had revenue of 186.26M and earned 17.01M in profits. Earnings per share was 0.03.
Revenue186.26M
Gross Profit15.25M
Operating Income9.26M
Pretax Income19.89M
Net Income17.01M
EBITDA22.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hock Lian Seng Holdings Limited pays an annual dividend of S$0.011, resulting in a dividend yield of 4.29%
Dividend Per ShareS$0.011
Dividend Yield4.29%
Payout Ratio45.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-11.91%
50-Day Moving Average0.38
200-Day Moving Average0.41
Relative Strength Index (RSI)43.01
Average Volume (3m)191.41K
Important Dates
Hock Lian Seng Holdings Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hock Lian Seng Holdings Limited as a current ratio of 5.85, with Debt / Equity ratio of ―
Current Ratio5.85
Quick Ratio3.67
Debt to Market Cap0.21
Net Debt to EBITDA-1.89
Interest Coverage Ratio231.57
Taxes
In the past 12 months, Hock Lian Seng Holdings Limited has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.13
Enterprise Valuation
Hock Lian Seng Holdings Limited EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -1.64.
EV to Sales0.91
EV to EBITDA7.54
EV to Free Cash Flow-1.64
EV to Operating Cash Flow-1.69
Balance Sheet
Hock Lian Seng Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareS$0.57
Margins
Gross margin is ―, with operating margin of 4.97%, and net profit margin of 9.13%.
Gross Margin―
Operating Margin4.97%
Pretax Margin10.68%
Net Profit Margin9.13%
EBITDA Margin12.07%
EBIT Margin10.70%
Analyst Forecast
The average price target for Hock Lian Seng 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 Forecast1.53%
EPS Growth Forecast-46.88%