Hong Lai Huat Group Statistics

Total Valuation

SGX:CTO has a market cap or net worth of SGD 23.82 million. The enterprise value is -2.79 million.

Market Cap	23.82M
Enterprise Value	-2.79M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:CTO has 517.84 million shares outstanding.

Current Share Class	517.84M
Shares Outstanding	517.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	0.45%
Float	202.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.87
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.02.

Current Ratio	13.33
Quick Ratio	5.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-16.29

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	94,857
Profits Per Employee	-1.43M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, SGX:CTO has paid 783,000 in taxes.

Income Tax	783,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks. The beta is -0.03, so SGX:CTO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+48.39%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	67,710

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:CTO had revenue of SGD 664,000 and -10.03 million in losses.

Revenue	664,000
Gross Profit	35,000
Operating Income	-4.95M
Pretax Income	-5.48M
Net Income	-10.03M
EBITDA	-4.46M
EBIT	-4.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.99 million in cash and 2.03 million in debt, giving a net cash position of 18.96 million or 0.04 per share.

Cash & Cash Equivalents	20.99M
Total Debt	2.03M
Net Cash	18.96M
Net Cash Per Share	0.04
Equity (Book Value)	98.28M
Book Value Per Share	n/a
Working Capital	60.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -396,000, giving a free cash flow of -5.23 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-396,000
Free Cash Flow	-5.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	5.27%
Operating Margin	-745.93%
Pretax Margin	-825.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGX:CTO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.09%
FCF Yield	-21.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2018. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 10, 2018
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3