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Huationg Global Ltd
Previous close
$0.15
Year range
$0.12 - $0.17
Market cap
25.88M SGD
Avg Volume
75.79K
P/E ratio
1.34
Dividend yield
6.67%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 59.69M | 70.93% |
Operating expense | 6.89M | 93.70% |
Net income | 5.41M | 107.18% |
Net profit margin | 9.06 | 21.12% |
Earnings per share | — | — |
EBITDA | 7.90M | 58.50% |
Effective tax rate | 15.06% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.32M | 255.14% |
Total assets | 332.32M | 43.05% |
Total liabilities | 226.62M | 55.77% |
Total equity | 105.70M | — |
Shares outstanding | 177.24M | — |
Price to book | 0.25 | — |
Return on assets | 3.83% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.41M | 107.18% |
Cash from operations | 33.21M | 131.08% |
Cash from investing | -7.64M | -277.65% |
Cash from financing | -650.00K | 90.97% |
Net change in cash | 24.92M | 383.77% |
Free cash flow | -608.88K | -121.86% |
About
Founded
1983
Website
Employees
888
