HL Global Enterprises Limited (SGX:AVX)
Singapore
· Delayed Price · Currency is SGD
0.450
+0.005 (1.12%)
Last updated: Mar 10, 2026, 9:24 AM SGT
HL Global Enterprises Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 42 | 34 | 24 | 22 | 23 | 29 | |
| Market Cap Growth | 81.63% | 40.38% | 10.64% | -2.08% | -22.58% | 29.17% | |
| Enterprise Value | -21 | -27 | -35 | -34 | -33 | -26 | |
| Last Close Price | 0.45 | 0.36 | 0.26 | 0.23 | 0.24 | 0.31 | |
| PE Ratio | 28.53 | 23.35 | 14.88 | 13.48 | 21.45 | - | |
| PS Ratio | 6.38 | 5.23 | 4.28 | 3.76 | 3.36 | 11.84 | |
| PB Ratio | 0.51 | 0.42 | 0.31 | 0.29 | 0.29 | 0.38 | |
| P/TBV Ratio | 0.51 | 0.42 | 0.31 | 0.29 | 0.29 | 0.38 | |
| P/FCF Ratio | 18.56 | 15.22 | 10.97 | 11.61 | 13.40 | - | |
| P/OCF Ratio | 16.36 | 13.42 | 9.32 | 9.64 | 12.54 | - | |
| EV/FCF Ratio | -9.49 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.52 | 0.20 | 0.25 | - | |
| Debt / FCF Ratio | 0.14 | 0.14 | 0.16 | 0.09 | 0.16 | - | |
| Net Debt / Equity Ratio | -0.77 | -0.77 | -0.76 | -0.75 | -0.73 | -0.71 | |
| Net Debt / EBITDA Ratio | -69.88 | -69.88 | -111.61 | -87.21 | -59.15 | 39.72 | |
| Net Debt / FCF Ratio | -28.05 | -28.05 | -27.24 | -30.55 | -33.34 | 43.36 | |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.03 | |
| Inventory Turnover | 0.97 | 0.97 | 0.93 | 0.92 | 0.95 | 0.47 | |
| Quick Ratio | 31.99 | 31.99 | 32.90 | 27.37 | 26.06 | 28.00 | |
| Current Ratio | 33.70 | 33.70 | 34.62 | 28.85 | 27.64 | 29.78 | |
| Return on Equity (ROE) | 1.81% | 1.81% | 2.09% | 2.13% | 1.37% | -1.78% | |
| Return on Assets (ROA) | 0.07% | 0.07% | -0.20% | -0.09% | 0.08% | -1.82% | |
| Return on Invested Capital (ROIC) | 0.45% | 0.45% | -1.21% | -0.58% | 0.50% | -10.59% | |
| Return on Capital Employed (ROCE) | 0.10% | 0.10% | -0.30% | -0.20% | 0.10% | -3.00% | |
| Earnings Yield | 3.51% | 4.28% | 6.72% | 7.42% | 4.66% | -4.73% | |
| FCF Yield | 5.39% | 6.57% | 9.11% | 8.61% | 7.46% | -4.34% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.