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HG Metal Manufacturing Ltd.
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.26 - $0.44
Market cap
112.02M SGD
Avg Volume
255.52K
P/E ratio
14.41
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 43.74M | 19.66% |
Operating expense | 3.20M | 28.16% |
Net income | 1.81M | 205.91% |
Net profit margin | 4.14 | 155.56% |
Earnings per share | — | — |
EBITDA | 2.72M | -2.96% |
Effective tax rate | 15.69% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.99M | 141.29% |
Total assets | 172.25M | 22.99% |
Total liabilities | 22.42M | -17.14% |
Total equity | 149.83M | — |
Shares outstanding | 274.74M | — |
Price to book | 0.73 | — |
Return on assets | 3.28% | — |
Return on capital | 3.52% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.81M | 205.91% |
Cash from operations | 470.00K | 257.45% |
Cash from investing | -157.50K | 84.65% |
Cash from financing | -701.00K | -126.07% |
Net change in cash | -308.00K | -123.93% |
Free cash flow | 1.86M | 10.41% |
About
Founded
1971
Website
Employees
177