HomeAVX • SGX
add
HL Global Enterprises Limited
Previous close
$0.24
Year range
$0.20 - $0.26
Market cap
22.54M SGD
Avg Volume
12.25K
P/E ratio
14.13
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.60M | -9.79% |
Operating expense | 803.00K | -7.11% |
Net income | 589.50K | 66.06% |
Net profit margin | 36.87 | 84.07% |
Earnings per share | — | — |
EBITDA | 229.00K | -3.17% |
Effective tax rate | 3.68% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.25M | 3.37% |
Total assets | 79.31M | 0.55% |
Total liabilities | 2.26M | -2.92% |
Total equity | 77.05M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.29 | — |
Return on assets | 0.11% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 589.50K | 66.06% |
Cash from operations | 1.00M | 89.79% |
Cash from investing | -1.03M | -95.09% |
Cash from financing | -36.50K | -10.61% |
Net change in cash | -107.50K | 20.37% |
Free cash flow | 144.75K | -35.63% |
About
Founded
1961
Website