HomeCTO • SGX
add
Hong Lai Huat Group Ltd
Previous close
$0.051
Year range
$0.030 - $0.063
Market cap
26.41M SGD
Avg Volume
26.54K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -50.00K | 45.65% |
Operating expense | 1.37M | 40.49% |
Net income | -4.28M | 52.28% |
Net profit margin | 8.57K | -12.20% |
Earnings per share | — | — |
EBITDA | -1.25M | -28.14% |
Effective tax rate | -18.47% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.48M | 591.30% |
Total assets | 110.59M | -17.06% |
Total liabilities | 5.71M | -74.10% |
Total equity | 104.88M | — |
Shares outstanding | 517.84M | — |
Price to book | 0.25 | — |
Return on assets | -3.19% | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.28M | 52.28% |
Cash from operations | -887.00K | 43.01% |
Cash from investing | 15.43M | 1,104.18% |
Cash from financing | -3.44M | -418.39% |
Net change in cash | 11.11M | 1,039.99% |
Free cash flow | -913.25K | -132.71% |
About
CEO
Founded
1988
Website
Employees
7