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Total Valuation
Hotung Investment Holdings Limited has a market cap or net worth of S$155.70M. The enterprise value is S$2.48B.
Market CapS$155.70M
Enterprise ValueS$2.48B
Share Statistics
Hotung Investment Holdings Limited has 104,660,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,660,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotung Investment Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.16M
Profits Per Employee6.82M
Employee Count30
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hotung Investment Holdings Limited is 9.5. Hotung Investment Holdings Limited’s PEG ratio is 0.55.
PE Ratio9.5
PS Ratio7.23
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-29.95
Price to Operating Cash Flow5.68
PEG Ratio0.55
Income Statement
In the last 12 months, Hotung Investment Holdings Limited had revenue of 454.70M and earned 204.63M in profits. Earnings per share was 2.16.
Revenue454.70M
Gross Profit445.95M
Operating Income303.22M
Pretax Income302.97M
Net Income204.63M
EBITDA311.96M
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 667.69M and capital expenditures 23.27K, giving a free cash flow of 667.71M billion.
Operating Cash Flow667.69M
Free Cash Flow667.71M
Free Cash Flow per Share6.38
Dividends & Yields
Hotung Investment Holdings Limited pays an annual dividend of S$0.103, resulting in a dividend yield of 7.76%
Dividend Per ShareS$0.103
Dividend Yield7.76%
Payout Ratio-434.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change25.19%
50-Day Moving Average1.61
200-Day Moving Average1.40
Relative Strength Index (RSI)45.61
Average Volume (3m)12.02K
Important Dates
Hotung Investment Holdings Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hotung Investment Holdings Limited as a current ratio of 325.68, with Debt / Equity ratio of 0.31%
Current Ratio325.68
Quick Ratio325.68
Debt to Market Cap<0.01
Net Debt to EBITDA-6.67
Interest Coverage Ratio1.22K
Taxes
In the past 12 months, Hotung Investment Holdings Limited has paid 68.89M in taxes.
Income Tax68.89M
Effective Tax Rate0.23
Enterprise Valuation
Hotung Investment Holdings Limited EV to EBITDA ratio is 3.86, with an EV/FCF ratio of -10.99.
EV to Sales2.65
EV to EBITDA3.86
EV to Free Cash Flow-10.99
EV to Operating Cash Flow-11.02
Balance Sheet
Hotung Investment Holdings Limited has S$2.23B in cash and marketable securities with S$18.55M in debt, giving a net cash position of S$2.21B billion.
Cash & Marketable SecuritiesS$2.23B
Total DebtS$18.55M
Net CashS$2.21B
Net Cash Per ShareS$21.11
Tangible Book Value Per ShareS$64.11
Margins
Gross margin is 100.67%, with operating margin of 66.69%, and net profit margin of 45.00%.
Gross Margin100.67%
Operating Margin66.69%
Pretax Margin66.63%
Net Profit Margin45.00%
EBITDA Margin68.61%
EBIT Margin66.69%
Analyst Forecast
The average price target for Hotung Investment 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 Forecast6.11%
EPS Growth Forecast33.04%