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Hong Lai Huat Group Ltd
Previous close
$0.052
Year range
$0.030 - $0.063
Market cap
27.83M SGD
Avg Volume
64.04K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -50.00K | -288.68% |
Operating expense | 1.42M | -2.06% |
Net income | -3.67M | 65.69% |
Net profit margin | 7.33K | 118.19% |
Earnings per share | — | — |
EBITDA | -1.31M | 42.77% |
Effective tax rate | -26.52% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.48M | 591.30% |
Total assets | 110.98M | -16.25% |
Total liabilities | 5.70M | -74.16% |
Total equity | 105.27M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.30% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.67M | 65.69% |
Cash from operations | -923.50K | 40.67% |
Cash from investing | 15.44M | 1,104.96% |
Cash from financing | -3.41M | -414.39% |
Net change in cash | 11.11M | 1,039.99% |
Free cash flow | -947.00K | 23.04% |
About
CEO
Founded
1988
Website
Employees
7