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HG Metal Manufacturing Ltd.
Previous close
$0.37
Day range
$0.36 - $0.37
Year range
$0.26 - $0.40
Market cap
103.62M SGD
Avg Volume
56.14K
P/E ratio
7.31
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 42.38M | 1.56% |
Operating expense | 3.66M | 4.09% |
Net income | 1.30M | 51.25% |
Net profit margin | 3.07 | 49.03% |
Earnings per share | — | — |
EBITDA | 2.98M | 68.89% |
Effective tax rate | 12.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.39M | 238.10% |
Total assets | 169.70M | 23.81% |
Total liabilities | 23.41M | -26.61% |
Total equity | 146.29M | — |
Shares outstanding | 274.74M | — |
Price to book | 0.69 | — |
Return on assets | 3.70% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 51.25% |
Cash from operations | 6.00M | 412.75% |
Cash from investing | -80.50K | -43.75% |
Cash from financing | 12.20M | 1,322.38% |
Net change in cash | 18.16M | 1,800.37% |
Free cash flow | 2.08M | 52.95% |
About
Founded
1971
Website
Employees
177
