HomeAVX • SGX
add
HL Global Enterprises Ltd
Previous close
$0.33
Year range
$0.24 - $0.33
Market cap
30.52M SGD
Avg Volume
50.92K
P/E ratio
23.10
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.42M | 1.79% |
Operating expense | 798.50K | 5.41% |
Net income | 225.50K | -41.43% |
Net profit margin | 15.86 | -42.47% |
Earnings per share | — | — |
EBITDA | 48.50K | -33.10% |
Effective tax rate | 13.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.43M | 3.94% |
Total assets | 82.20M | 2.80% |
Total liabilities | 2.01M | -3.03% |
Total equity | 80.19M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.38 | — |
Return on assets | -0.47% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 225.50K | -41.43% |
Cash from operations | 352.50K | -5.75% |
Cash from investing | -53.00K | -104.03% |
Cash from financing | -40.00K | -8.11% |
Net change in cash | 219.50K | -86.86% |
Free cash flow | 112.88K | 41.65% |
About
Founded
1961
Website
