HL Global Enterprises Limited (SGX:AVX)

HL Global Enterprises Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	24	22	23	29	23
Market Cap Growth	63.64%	10.64%	-2.08%	-22.58%	29.17%	-20.00%
Enterprise Value	-27	-35	-34	-33	-26	-33
Last Close Price	0.36	0.26	0.23	0.24	0.31	0.24
PE Ratio	25.58	14.88	13.48	21.45	-	109.42
PS Ratio	5.87	4.28	3.76	3.36	11.84	4.80
PB Ratio	0.42	0.31	0.29	0.29	0.38	0.29
P/TBV Ratio	0.42	0.31	0.29	0.29	0.38	0.29
P/FCF Ratio	14.93	10.97	11.61	13.40	-	-
P/OCF Ratio	13.12	9.32	9.64	12.54	-	29.46
EV/FCF Ratio	-12.07	-	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.47	0.52	0.20	0.25	-	-
Debt / FCF Ratio	0.14	0.16	0.09	0.16	-	-
Asset Turnover	0.07	0.07	0.07	0.09	0.03	0.06
Inventory Turnover	0.94	0.93	0.92	0.95	0.47	0.72
Quick Ratio	35.10	32.90	27.37	26.06	28.00	27.64
Current Ratio	36.93	34.62	28.85	27.64	29.78	29.37
Return on Equity (ROE)	1.67%	2.09%	2.13%	1.37%	-1.78%	0.26%
Return on Assets (ROA)	-0.25%	-0.20%	-0.09%	0.08%	-1.82%	-0.84%
Return on Capital (ROIC)	-0.26%	-0.20%	-0.10%	0.09%	-1.86%	-0.87%
Return on Capital Employed (ROCE)	-0.40%	-0.30%	-0.20%	0.10%	-3.00%	-1.40%
Earnings Yield	3.91%	6.72%	7.42%	4.66%	-4.73%	0.91%
FCF Yield	6.70%	9.11%	8.61%	7.46%	-4.34%	-0.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.