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HL Global Enterprises Limited
Previous close
$0.26
Year range
$0.20 - $0.27
Market cap
23.49M SGD
Avg Volume
13.65K
P/E ratio
12.66
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.40M | 4.57% |
Operating expense | 757.50K | -16.25% |
Net income | 385.00K | 68.12% |
Net profit margin | 27.57 | 60.76% |
Earnings per share | — | — |
EBITDA | 72.50K | 168.08% |
Effective tax rate | 8.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.10M | 5.47% |
Total assets | 79.97M | 2.48% |
Total liabilities | 2.08M | 5.01% |
Total equity | 77.89M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.31 | — |
Return on assets | -0.37% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 385.00K | 68.12% |
Cash from operations | 374.00K | 165.25% |
Cash from investing | 1.32M | 510.44% |
Cash from financing | -37.00K | -4.23% |
Net change in cash | 1.67M | 1,002.64% |
Free cash flow | 79.69K | 280.34% |
About
Founded
1961
Website
