Hoe Leong Corporation Statistics

Total Valuation

SGX:H20 has a market cap or net worth of SGD 15.14 million. The enterprise value is 23.91 million.

Market Cap	15.14M
Enterprise Value	23.91M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:H20 has 15.14 billion shares outstanding.

Current Share Class	15.14B
Shares Outstanding	15.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	20.77%
Float	5.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	5.30
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-213.45
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.37

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.40.

Current Ratio	2.52
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	3.55
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -6.84%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-6.84%
Return on Capital Employed (ROCE)	-14.00%
Revenue Per Employee	343,426
Profits Per Employee	-868
Employee Count	129
Asset Turnover	1.01
Inventory Turnover	1.80

Taxes

In the past 12 months, SGX:H20 has paid 59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.03, so SGX:H20's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	54,770,905

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:H20 had revenue of SGD 44.30 million and -112,000 in losses.

Revenue	44.30M
Gross Profit	7.00M
Operating Income	-4.03M
Pretax Income	-53,000
Net Income	-112,000
EBITDA	-3.69M
EBIT	-4.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 10.13 million in debt, giving a net cash position of -8.77 million or -0.00 per share.

Cash & Cash Equivalents	1.36M
Total Debt	10.13M
Net Cash	-8.77M
Net Cash Per Share	-0.00
Equity (Book Value)	25.42M
Book Value Per Share	n/a
Working Capital	20.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -576,000, giving a free cash flow of 2.86 million.

Operating Cash Flow	3.43M
Capital Expenditures	-576,000
Free Cash Flow	2.86M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of -9.10% and -0.25%.

Gross Margin	15.79%
Operating Margin	-9.10%
Pretax Margin	-0.12%
Profit Margin	-0.25%
EBITDA Margin	-8.32%
EBIT Margin	-9.10%
FCF Margin	6.45%

Dividends & Yields

SGX:H20 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	-0.74%
FCF Yield	18.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4