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HGH Holdings Ltd
Previous close
$0.016
Day range
$0.016 - $0.016
Year range
$0.011 - $0.018
Market cap
39.89M SGD
Avg Volume
4.30M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.41M | 43.13% |
Operating expense | 1.37M | 25.58% |
Net income | 407.00K | -6.87% |
Net profit margin | 6.35 | -34.94% |
Earnings per share | — | — |
EBITDA | 1.34M | 66.92% |
Effective tax rate | -85.61% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | -48.14% |
Total assets | 68.82M | 6.81% |
Total liabilities | 22.84M | 25.31% |
Total equity | 45.98M | — |
Shares outstanding | 622.00M | — |
Price to book | 0.23 | — |
Return on assets | 1.52% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 407.00K | -6.87% |
Cash from operations | 996.50K | -43.38% |
Cash from investing | -962.50K | -1,263.78% |
Cash from financing | -413.50K | -45.69% |
Net change in cash | -379.50K | -127.00% |
Free cash flow | 313.81K | -63.50% |
About
Founded
1995
Website
Employees
216
