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Hai Leck Holdings Limited
Previous close
$0.36
Year range
$0.31 - $0.42
Market cap
81.57M SGD
Avg Volume
5.28K
P/E ratio
225.00
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.55M | -22.37% |
Operating expense | 5.89M | -25.52% |
Net income | 1.78M | 39.69% |
Net profit margin | 13.15 | 79.89% |
Earnings per share | — | — |
EBITDA | 2.66M | -20.38% |
Effective tax rate | 11.88% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.78M | 12.01% |
Total assets | 127.88M | -5.68% |
Total liabilities | 15.37M | -21.07% |
Total equity | 112.51M | — |
Shares outstanding | 226.24M | — |
Price to book | 0.72 | — |
Return on assets | 3.26% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.78M | 39.69% |
Cash from operations | 1.34M | 226.53% |
Cash from investing | 749.00K | 2,020.51% |
Cash from financing | -242.00K | -19.80% |
Net change in cash | 1.85M | 242.08% |
Free cash flow | 1.32M | 221.74% |
About
Founded
1975
Website
Employees
2,000
