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Hong Lai Huat Group Limited (SG:CTO)
SGX:CTO
Singapore Market
CTO
Hong Lai Huat Group Limited
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Hong Lai Huat Group Limited (CTO) Financial Statements

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Hong Lai Huat Group Limited Financial Overview

Hong Lai Huat Group Limited's market cap is currently S$38.68M. The company's EPS TTM is S$0.0298; its P/E ratio is 2.75; Hong Lai Huat Group Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 2.78MS$ 102.00KS$ -184.00KS$ 1.64MS$ 16.73M
Gross ProfitS$ 933.00KS$ 15.00KS$ -103.00KS$ 677.00KS$ 10.24M
Operating IncomeS$ -6.30MS$ -4.83MS$ -4.13MS$ -7.75MS$ 1.81M
EBITDAS$ -5.71MS$ -4.60MS$ -4.35MS$ -10.93MS$ 7.31M
Net IncomeS$ 14.68MS$ -12.93MS$ -23.21MS$ -12.05MS$ 3.48M
Balance Sheet
Cash & Short-Term InvestmentsS$ 21.60MS$ 27.48MS$ 3.98MS$ 11.63MS$ 26.17M
Total AssetsS$ 117.16MS$ 110.59MS$ 133.35MS$ 156.11MS$ 171.82M
Total DebtS$ 356.00KS$ 1.08MS$ 11.92MS$ 5.54MS$ 6.04M
Net DebtS$ -21.22MS$ -26.38MS$ 7.98MS$ -6.09MS$ -20.03M
Total LiabilitiesS$ 2.48MS$ 5.71MS$ 22.06MS$ 21.08MS$ 23.15M
Stockholders' EquityS$ 114.81MS$ 105.09MS$ 111.28MS$ 135.03MS$ 148.68M
Cash Flow
Free Cash FlowS$ -4.81MS$ -5.82MS$ -6.03MS$ 1.28MS$ 7.86M
Operating Cash FlowS$ -4.58MS$ -5.16MS$ -5.64MS$ 1.86MS$ 9.09M
Investing Cash FlowS$ 1.73MS$ 39.50MS$ -7.05MS$ -14.38MS$ -1.17M
Financing Cash FlowS$ -1.77MS$ -8.61MS$ 4.51MS$ -3.31MS$ 8.42M
Currency in SGD

Hong Lai Huat Group Limited Earnings and Revenue History

Income Statement >

Hong Lai Huat Group Limited Debt to Assets

Balance Sheet >

Hong Lai Huat Group Limited Cash Flow

Cash Flow >

Hong Lai Huat Group Limited Forecast EPS vs Actual EPS

Earnings >