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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
Singapore Market
BLS
Hotung Investment Holdings Limited
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Hotung Investment Holdings Limited (BLS) Ratios

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Hotung Investment Holdings Limited Ratios

SG:BLS's free cash flow for Q2 2025 was $1.03. For the 2025 fiscal year, SG:BLS's free cash flow was decreased by $ and operating cash flow was $1.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.45 12.90 12.85 10.65 10.93
Quick Ratio
 0.45 12.90 12.85 10.65 10.93
Cash Ratio
 10.26 12.65 12.21 10.13 10.56
Solvency Ratio
 -0.42 0.43 0.32 0.22 1.90
Operating Cash Flow Ratio
 -0.02 1.98 3.57 -1.59 8.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 49.50M$ 1.52B$ 1.58B$ 1.38B$ 2.02B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.08 1.07 1.06 1.07
Debt Service Coverage Ratio
 -522.09 621.70 1.01K 928.36 4.57K
Interest Coverage Ratio
 -330.98 875.49 1.64K 1.15K 5.58K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.20 0.36 0.08 0.17
Net Debt to EBITDA
 549.02 -6.41 -8.63 -13.86 -2.63
Profitability Margins
Gross Profit Margin
94.56%78.22%74.98%61.74%88.90%
EBIT Margin
-163.16%65.28%60.91%45.13%82.45%
EBITDA Margin
-147.83%67.19%63.47%48.77%83.28%
Operating Profit Margin
-163.16%65.28%60.91%45.13%82.45%
Pretax Profit Margin
-163.66%65.21%60.87%45.09%82.44%
Net Profit Margin
-318.99%36.63%29.72%21.40%60.68%
Continuous Operations Profit Margin
-273.20%44.38%34.94%32.91%66.64%
Net Income Per EBT
194.92%56.18%48.83%47.45%73.60%
EBT Per EBIT
100.30%99.89%99.94%99.91%99.98%
Return on Assets (ROA)
-0.10%2.39%1.50%0.75%9.20%
Return on Equity (ROE)
-0.14%2.58%1.60%0.80%9.88%
Return on Capital Employed (ROCE)
-0.05%4.35%3.14%1.63%12.91%
Return on Invested Capital (ROIC)
-0.07%2.96%1.80%1.19%10.42%
Return on Tangible Assets
-0.10%2.39%1.50%0.75%9.20%
Earnings Yield
-0.16%5.38%2.85%1.35%14.75%
Efficiency Ratios
Receivables Turnover
 0.39 646.45 14.04 27.85 285.76
Payables Turnover
 0.05 0.77 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 16.30 9.56 28.69 62.53
Asset Turnover
 <0.01 0.07 0.05 0.04 0.15
Working Capital Turnover Ratio
 -0.15 0.24 0.20 0.13 0.94
Cash Conversion Cycle
 -6.07K -472.86 26.00 13.11 1.28
Days of Sales Outstanding
 940.61 0.56 26.00 13.11 1.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.01K 473.43 0.00 0.00 0.00
Operating Cycle
 940.61 0.56 26.00 13.11 1.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 3.10 5.60 -2.59 18.23
Free Cash Flow Per Share
 -0.03 3.09 5.60 -2.59 18.23
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.28 1.21 2.19 -0.52 4.52
Capital Expenditure Coverage Ratio
 -91.76 435.10 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -4.30 15.86 15.61 -31.37 108.58
Operating Cash Flow to Sales Ratio
 -1.62 0.68 1.63 -1.07 1.70
Free Cash Flow Yield
-0.08%9.98%15.63%-6.71%41.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -645.09 18.60 35.10 74.21 6.78
Price-to-Sales (P/S) Ratio
 2.06K 6.81 10.43 15.88 4.11
Price-to-Book (P/B) Ratio
 0.66 0.48 0.56 0.59 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25K 10.02 6.40 -14.90 2.42
Price-to-Operating Cash Flow Ratio
 -1.27K 10.00 6.40 -14.90 2.42
Price-to-Earnings Growth (PEG) Ratio
 3.81 0.29 0.36 -0.81 <0.01
Price-to-Fair Value
 0.66 0.48 0.56 0.59 0.67
Enterprise Value Multiple
 -841.73 3.73 7.80 18.70 2.31
Enterprise Value
 2.10B 1.08B 1.61B 2.11B 1.98B
EV to EBITDA
 -814.88 3.73 7.80 18.70 2.31
EV to Sales
 1.20K 2.51 4.95 9.12 1.92
EV to Free Cash Flow
 -735.13 3.69 3.04 -8.56 1.13
EV to Operating Cash Flow
 -743.14 3.68 3.04 -8.56 1.13
Tangible Book Value Per Share
 60.93 65.72 64.63 66.28 67.37
Shareholders’ Equity Per Share
 57.10 64.62 63.70 65.22 65.99
Tax and Other Ratios
Effective Tax Rate
 -0.67 0.32 0.43 0.27 0.19
Revenue Per Share
 0.02 4.55 3.43 2.43 10.74
Net Income Per Share
 -0.06 1.67 1.02 0.52 6.52
Tax Burden
 1.95 0.56 0.49 0.47 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.58 0.11 0.14 0.23 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 1.53 4.67 -3.24 2.55
Currency in TWD