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Total Valuation
Hong Lai Huat Group Limited has a market cap or net worth of S$36.74M. The enterprise value is S$23.54M.
Market CapS$36.74M
Enterprise ValueS$23.54M
Share Statistics
Hong Lai Huat Group Limited has 483,464,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,464,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Lai Huat Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -5.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee397.29K
Profits Per Employee2.12M
Employee Count7
Asset Turnover0.02
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Hong Lai Huat Group Limited is 2.7. Hong Lai Huat Group Limited’s PEG ratio is -0.01.
PE Ratio2.7
PS Ratio14.14
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-8.18
Price to Operating Cash Flow-8.58
PEG Ratio-0.01
Income Statement
In the last 12 months, Hong Lai Huat Group Limited had revenue of 2.78M and earned 14.68M in profits. Earnings per share was 0.03.
Revenue2.78M
Gross Profit933.00K
Operating Income-6.30M
Pretax Income14.86M
Net Income14.68M
EBITDA-5.71M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -4.58M and capital expenditures -181.00K, giving a free cash flow of -4.76M billion.
Operating Cash Flow-4.58M
Free Cash Flow-4.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hong Lai Huat Group Limited pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change65.22%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)41.14
Average Volume (3m)493.98K
Important Dates
Hong Lai Huat Group Limited upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Hong Lai Huat Group Limited as a current ratio of 20.23, with Debt / Equity ratio of 0.31%
Current Ratio20.23
Quick Ratio10.86
Debt to Market Cap0.00
Net Debt to EBITDA3.71
Interest Coverage Ratio-114.51
Taxes
In the past 12 months, Hong Lai Huat Group Limited has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hong Lai Huat Group Limited EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -3.77.
EV to Sales6.51
EV to EBITDA-3.17
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.95
Balance Sheet
Hong Lai Huat Group Limited has S$21.60M in cash and marketable securities with S$356.00K in debt, giving a net cash position of S$21.24M billion.
Cash & Marketable SecuritiesS$21.60M
Total DebtS$356.00K
Net CashS$21.24M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.22
Margins
Gross margin is 54.55%, with operating margin of -226.47%, and net profit margin of 527.72%.
Gross Margin54.55%
Operating Margin-226.47%
Pretax Margin534.45%
Net Profit Margin527.72%
EBITDA Margin-205.47%
EBIT Margin-226.47%
Analyst Forecast
The average price target for Hong Lai Huat Group 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 Forecast―
EPS Growth Forecast―