HomeAVX • SGX
add
HL Global Enterprises Ltd
Previous close
$0.26
Day range
$0.26 - $0.26
Year range
$0.20 - $0.28
Market cap
23.95M SGD
Avg Volume
16.66K
P/E ratio
14.60
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.46M | -8.72% |
Operating expense | 749.00K | 26.41% |
Net income | 435.50K | -26.12% |
Net profit margin | 29.84 | -19.07% |
Earnings per share | — | — |
EBITDA | 199.00K | -54.72% |
Effective tax rate | 9.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.96M | 4.67% |
Total assets | 82.08M | 3.50% |
Total liabilities | 2.17M | -4.07% |
Total equity | 79.91M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.31 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 435.50K | -26.12% |
Cash from operations | 936.00K | -6.77% |
Cash from investing | -3.96M | -283.91% |
Cash from financing | -39.50K | -8.22% |
Net change in cash | -2.91M | -2,610.23% |
Free cash flow | 115.38K | -58.24% |
About
Founded
1961
Website
