Huationg Global Limited (SGX:41B)

Huationg Global Statistics

Total Valuation

Huationg Global has a market cap or net worth of SGD 63.81 million. The enterprise value is 41.20 million.

Market Cap	63.81M
Enterprise Value	41.20M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Huationg Global has 177.24 million shares outstanding.

Current Share Class	177.24M
Shares Outstanding	177.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	n/a
Float	23.47M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -4.95.

EV / Earnings	2.90
EV / Sales	0.18
EV / EBITDA	1.15
EV / EBIT	2.86
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	0.71
Debt / EBITDA	2.36
Debt / FCF	-10.14
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	51.87

Taxes

In the past 12 months, Huationg Global has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +208.00% in the last 52 weeks. The beta is 1.48, so Huationg Global's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+208.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	325,300

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, Huationg Global had revenue of SGD 227.57 million and earned 14.21 million in profits. Earnings per share was 0.08.

Revenue	227.57M
Gross Profit	50.76M
Operating Income	14.42M
Pretax Income	17.92M
Net Income	14.21M
EBITDA	28.55M
EBIT	14.42M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 106.09 million in cash and 84.47 million in debt, giving a net cash position of 21.62 million or 0.12 per share.

Cash & Cash Equivalents	106.09M
Total Debt	84.47M
Net Cash	21.62M
Net Cash Per Share	0.12
Equity (Book Value)	118.32M
Book Value Per Share	0.67
Working Capital	35.10M

Cash Flow

In the last 12 months, operating cash flow was 26.22 million and capital expenditures -34.55 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	26.22M
Capital Expenditures	-34.55M
Free Cash Flow	-8.33M
FCF Per Share	-0.05

Margins

Gross margin is 22.30%, with operating and profit margins of 6.34% and 6.25%.

Gross Margin	22.30%
Operating Margin	6.34%
Pretax Margin	7.87%
Profit Margin	6.25%
EBITDA Margin	12.55%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.01
Dividend Yield	3.24%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	13.71%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	22.27%
FCF Yield	-13.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Huationg Global has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5