HGH Holdings Ltd. (SGX:5GZ)

HGH Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	27	20	23	25	16
Market Cap Growth	15.38%	36.36%	-15.38%	-7.14%	55.56%	-
Enterprise Value	46	27	19	23	25	14
Last Close Price	0.02	0.01	0.01	0.01	0.01	0.01
PE Ratio	15.20	-	-	-	-	-
PS Ratio	1.06	1.25	0.98	1.07	1.24	1.37
PB Ratio	0.82	0.58	0.42	0.50	0.52	0.32
P/TBV Ratio	0.82	0.58	0.42	0.50	0.52	0.33
P/FCF Ratio	-	-	7.23	-	14.27	21.72
P/OCF Ratio	16.47	7.70	6.27	17.05	11.76	20.18
EV/Sales Ratio	1.25	1.26	0.97	1.07	1.22	1.23
EV/EBITDA Ratio	6.36	7.88	10.11	17.60	13.93	15.37
EV/EBIT Ratio	17.86	-	-	-	-	-
EV/FCF Ratio	-51.15	-	7.18	-	14.06	19.56
Debt / Equity Ratio	0.23	0.19	0.14	0.15	0.14	0.14
Debt / EBITDA Ratio	1.50	2.29	2.79	4.44	3.48	7.37
Debt / FCF Ratio	-	-	2.38	-	3.84	9.38
Asset Turnover	0.54	0.32	0.31	0.32	0.29	0.16
Inventory Turnover	116.50	59.56	73.74	76.10	58.13	38.34
Quick Ratio	1.45	1.40	2.48	1.77	1.92	1.90
Current Ratio	1.51	1.51	2.68	1.87	2.07	2.07
Return on Equity (ROE)	5.24%	-0.51%	-0.70%	-3.20%	-4.67%	-8.12%
Return on Assets (ROA)	2.35%	-0.23%	-1.57%	-2.20%	-2.46%	-3.01%
Return on Capital (ROIC)	2.96%	-0.29%	-1.94%	-2.74%	-3.03%	-3.74%
Return on Capital Employed (ROCE)	4.10%	-	-	-	-	-
Earnings Yield	6.31%	-0.75%	-1.57%	-6.50%	-9.11%	-26.43%
FCF Yield	-2.30%	-9.62%	13.84%	-1.31%	7.01%	4.61%
Buyback Yield / Dilution	8.90%	-	-	-	-	0.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.