Hai Leck Holdings Limited (SGX:BLH)

Hai Leck Holdings Statistics

Total Valuation

SGX:BLH has a market cap or net worth of SGD 121.04 million. The enterprise value is 56.04 million.

Market Cap	121.04M
Enterprise Value	56.04M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BLH has 226.24 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	226.24M
Shares Outstanding	226.24M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+16.25%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	n/a
Float	20.52M

Valuation Ratios

The trailing PE ratio is 58.97.

PE Ratio	58.97
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	21.82
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.10.

EV / Earnings	26.60
EV / Sales	1.08
EV / EBITDA	6.06
EV / EBIT	12.11
EV / FCF	10.10

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.03.

Current Ratio	9.47
Quick Ratio	9.19
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.62
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	25,948
Profits Per Employee	1,054
Employee Count	2,000
Asset Turnover	0.40
Inventory Turnover	17.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.38% in the last 52 weeks. The beta is -0.10, so SGX:BLH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+27.38%
50-Day Moving Average	0.53
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	41,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BLH had revenue of SGD 51.90 million and earned 2.11 million in profits. Earnings per share was 0.01.

Revenue	51.90M
Gross Profit	27.57M
Operating Income	5.17M
Pretax Income	2.96M
Net Income	2.11M
EBITDA	8.98M
EBIT	5.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 73.63 million in cash and 3.43 million in debt, giving a net cash position of 70.20 million or 0.31 per share.

Cash & Cash Equivalents	73.63M
Total Debt	3.43M
Net Cash	70.20M
Net Cash Per Share	0.31
Equity (Book Value)	115.29M
Book Value Per Share	0.44
Working Capital	80.59M

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -677,000, giving a free cash flow of 5.55 million.

Operating Cash Flow	6.22M
Capital Expenditures	-677,000
Free Cash Flow	5.55M
FCF Per Share	0.02

Margins

Gross margin is 53.13%, with operating and profit margins of 9.97% and 4.06%.

Gross Margin	53.13%
Operating Margin	9.97%
Pretax Margin	5.71%
Profit Margin	4.06%
EBITDA Margin	17.30%
EBIT Margin	9.97%
FCF Margin	10.69%

Dividends & Yields

SGX:BLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	3.73%
Earnings Yield	1.74%
FCF Yield	4.58%

Stock Splits

The last stock split was on June 14, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 14, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a