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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) Ratios

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Hong Lai Huat Group Limited Ratios

SG:CTO's free cash flow for Q2 2025 was S$0.16. For the 2025 fiscal year, SG:CTO's free cash flow was decreased by S$ and operating cash flow was S$-2.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 13.33 13.16 4.71 5.17 8.32
Quick Ratio
 5.42 5.86 0.48 1.10 3.13
Cash Ratio
 4.30 4.89 0.36 0.96 2.54
Solvency Ratio
 -1.07 -1.91 -0.94 -0.42 0.29
Operating Cash Flow Ratio
 -0.81 -0.92 -0.51 0.15 0.88
Short-Term Operating Cash Flow Coverage
 -2.21 -5.34 -1.23 0.64 4.93
Net Current Asset Value
S$ 59.91MS$ 68.24MS$ 29.57MS$ 41.58MS$ 62.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.09 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.01 0.11 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.01 0.10 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.01 0.02
Financial Leverage Ratio
 1.05 1.05 1.20 1.16 1.16
Debt Service Coverage Ratio
 -1.89 -3.17 -0.83 -2.77 2.46
Interest Coverage Ratio
 -27.47 -7.24 -5.68 -35.69 9.76
Debt to Market Cap
 0.04 0.03 0.38 0.13 0.11
Interest Debt Per Share
 <0.01 <0.01 0.02 0.01 0.01
Net Debt to EBITDA
 5.89 5.73 -1.84 0.56 -2.74
Profitability Margins
Gross Profit Margin
10.92%14.71%55.98%41.26%61.24%
EBIT Margin
-496.22%-6485.29%3753.26%-862.04%24.95%
EBITDA Margin
-449.72%-4512.75%2362.50%-666.12%43.68%
Operating Profit Margin
-498.18%-4739.22%2241.85%-471.97%10.85%
Pretax Profit Margin
-482.49%-7140.20%4147.83%-875.26%23.84%
Net Profit Margin
-804.06%-12673.53%12613.04%-734.25%20.79%
Continuous Operations Profit Margin
-539.57%-7710.78%4190.22%-734.25%10.03%
Net Income Per EBT
166.65%177.50%304.09%83.89%87.21%
EBT Per EBIT
96.85%150.66%185.02%185.45%219.72%
Return on Assets (ROA)
-5.56%-11.69%-17.40%-7.72%2.02%
Return on Equity (ROE)
-5.70%-12.30%-20.85%-8.92%2.34%
Return on Capital Employed (ROCE)
-3.61%-4.60%-3.37%-5.38%1.12%
Return on Invested Capital (ROIC)
-3.55%-4.56%-3.24%-4.42%0.47%
Return on Tangible Assets
-5.56%-11.70%-17.40%-7.72%2.02%
Earnings Yield
-11.19%-40.92%-80.03%-34.73%7.79%
Efficiency Ratios
Receivables Turnover
 71.40 0.02 -0.19 0.65 2.30
Payables Turnover
 1.93 0.22 -0.21 1.36 6.73
Inventory Turnover
 0.02 <0.01 >-0.01 0.02 0.12
Fixed Asset Turnover
 0.36 0.06 >-0.01 0.02 0.22
Asset Turnover
 <0.01 <0.01 >-0.01 0.01 0.10
Working Capital Turnover Ratio
 0.01 <0.01 >-0.01 0.03 0.25
Cash Conversion Cycle
 21.45K 189.24K -208.99K 18.96K 3.11K
Days of Sales Outstanding
 5.11 18.73K -1.88K 558.07 158.70
Days of Inventory Outstanding
 21.64K 172.13K -208.87K 18.67K 3.01K
Days of Payables Outstanding
 188.68 1.62K -1.77K 267.69 54.27
Operating Cycle
 21.64K 190.86K -210.75K 19.23K 3.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 -0.01 -0.01 <0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.13 1.07 0.69 0.86
Dividend Paid and CapEx Coverage Ratio
 -19.28 -7.87 -14.73 1.15 7.35
Capital Expenditure Coverage Ratio
 -19.28 -7.87 -14.73 3.21 7.35
Operating Cash Flow Coverage Ratio
 -1.95 -4.79 -0.47 0.34 1.51
Operating Cash Flow to Sales Ratio
 -5.52 -50.60 30.67 1.13 0.54
Free Cash Flow Yield
-8.09%-18.41%-20.78%3.69%17.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.39 -2.44 -1.25 -2.88 12.83
Price-to-Sales (P/S) Ratio
 67.45 309.69 -157.60 21.14 2.67
Price-to-Book (P/B) Ratio
 0.49 0.30 0.26 0.26 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.61 -5.43 -4.81 27.11 5.68
Price-to-Operating Cash Flow Ratio
 -12.22 -6.12 -5.14 18.65 4.91
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.06 -0.01 <0.01 -0.11
Price-to-Fair Value
 0.49 0.30 0.26 0.26 0.30
Enterprise Value Multiple
 -9.11 -1.13 -8.51 -2.62 3.37
Enterprise Value
 32.35M 5.21M 36.98M 28.60M 24.59M
EV to EBITDA
 -10.07 -1.13 -8.51 -2.62 3.37
EV to Sales
 45.30 51.05 -200.99 17.43 1.47
EV to Free Cash Flow
 -7.80 -0.90 -6.14 22.35 3.13
EV to Operating Cash Flow
 -8.20 -1.01 -6.55 15.38 2.70
Tangible Book Value Per Share
 0.19 0.20 0.21 0.26 0.33
Shareholders’ Equity Per Share
 0.19 0.20 0.21 0.26 0.33
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.08 -0.01 0.16 0.58
Revenue Per Share
 <0.01 <0.01 >-0.01 <0.01 0.04
Net Income Per Share
 -0.01 -0.02 -0.04 -0.02 <0.01
Tax Burden
 1.67 1.77 3.04 0.84 0.87
Interest Burden
 0.97 1.10 1.11 1.02 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.07 47.60 -21.63 5.08 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.41 0.22 -0.13 7.79
Currency in SGD