HGH Holdings Statistics

Total Valuation

HGH Holdings has a market cap or net worth of SGD 39.18 million. The enterprise value is 46.17 million.

Market Cap	39.18M
Enterprise Value	46.17M

Important Dates

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

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

Share Statistics

HGH Holdings has 1.78 billion shares outstanding. The number of shares has decreased by -8.90% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	-10.34%
Owned by Insiders (%)	59.66%
Owned by Institutions (%)	14.39%
Float	718.39M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -51.15.

EV / Earnings	18.66
EV / Sales	1.25
EV / EBITDA	6.36
EV / EBIT	17.86
EV / FCF	-51.15

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	-12.03
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	171,034
Profits Per Employee	11,454
Employee Count	216
Asset Turnover	0.54
Inventory Turnover	116.50

Taxes

Income Tax	-9,152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.23% in the last 52 weeks. The beta is -0.01, so HGH Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+69.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	12,714,660

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, HGH Holdings had revenue of SGD 36.94 million and earned 2.47 million in profits. Earnings per share was 0.00.

Revenue	36.94M
Gross Profit	9.57M
Operating Income	2.58M
Pretax Income	2.43M
Net Income	2.47M
EBITDA	6.69M
EBIT	2.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 10.86 million in debt, giving a net cash position of -7.09 million or -0.00 per share.

Cash & Cash Equivalents	3.76M
Total Debt	10.86M
Net Cash	-7.09M
Net Cash Per Share	-0.00
Equity (Book Value)	47.66M
Book Value Per Share	0.03
Working Capital	6.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -3.28 million, giving a free cash flow of -902,663.

Operating Cash Flow	2.38M
Capital Expenditures	-3.28M
Free Cash Flow	-902,663
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 7.00% and 6.70%.

Gross Margin	25.90%
Operating Margin	7.00%
Pretax Margin	6.57%
Profit Margin	6.70%
EBITDA Margin	18.11%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

HGH Holdings 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	8.90%
Shareholder Yield	n/a
Earnings Yield	6.31%
FCF Yield	-2.30%

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
Graham Upside

Stock Splits

The last stock split was on November 25, 2016. It was a forward split with a ratio of 5.359056806.

Last Split Date	Nov 25, 2016
Split Type	Forward
Split Ratio	5.359056806

Scores

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