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HGH Holdings Ltd
Previous close
$0.022
Day range
$0.020 - $0.023
Year range
$0.012 - $0.029
Market cap
43.10M SGD
Avg Volume
8.48M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 12.07M | 183.61% |
Operating expense | 1.95M | 20.24% |
Net income | 867.50K | 284.77% |
Net profit margin | 7.19 | 165.19% |
Earnings per share | — | — |
EBITDA | 2.19M | 301.74% |
Effective tax rate | 16.99% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.76M | -29.21% |
Total assets | 75.48M | 21.52% |
Total liabilities | 27.82M | 64.86% |
Total equity | 47.66M | — |
Shares outstanding | 1.74B | — |
Price to book | 0.73 | — |
Return on assets | 3.50% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 867.50K | 284.77% |
Cash from operations | -252.00K | -185.71% |
Cash from investing | -526.50K | 72.12% |
Cash from financing | 100.00K | 171.68% |
Net change in cash | -678.50K | 60.87% |
Free cash flow | 1.30M | 203.94% |
About
Founded
1995
Website
Employees
216