Singapore
· Delayed Price · Currency is SGD SGX:HLS Statistics
Total Valuation
SGX:HLS has a market cap or net worth of SGD 337.84 million. The enterprise value is 220.52 million.
| Market Cap | 337.84M |
| Enterprise Value | 220.52M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.26 |
| PS Ratio | 2.40 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 7.50.
| EV / Earnings | -15.13 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.01 |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.38 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.92 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.11% |
| Revenue Per Employee | 207,707 |
| Profits Per Employee | -21,504 |
| Employee Count | 678 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 14,035 |
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:HLS had revenue of SGD 140.83 million and -14.58 million in losses. Loss per share was -0.01.
| Revenue | 140.83M |
| Gross Profit | 42.50M |
| Operating Income | -2.59M |
| Pretax Income | -14.32M |
| Net Income | -14.58M |
| EBITDA | 9.65M |
| EBIT | -2.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 150.26 million in cash and 27.19 million in debt, giving a net cash position of 123.07 million.
| Cash & Cash Equivalents | 150.26M |
| Total Debt | 27.19M |
| Net Cash | 123.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 148.11M |
Cash Flow
In the last 12 months, operating cash flow was 30.95 million and capital expenditures -1.54 million, giving a free cash flow of 29.41 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 29.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.18%, with operating and profit margins of -1.84% and -10.35%.
| Gross Margin | 30.18% |
| Operating Margin | -1.84% |
| Pretax Margin | -10.17% |
| Profit Margin | -10.35% |
| EBITDA Margin | 6.85% |
| EBIT Margin | -1.84% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -4.32% |
| FCF Yield | 8.71% |
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
SGX:HLS has an Altman Z-Score of 6.68.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |