Hong Lai Huat Group Limited (SGX:CTO)
Singapore
· Delayed Price · Currency is SGD 0.0780
+0.0060 (8.33%)
Mar 10, 2026, 9:03 AM SGT
Hong Lai Huat Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Market Capitalization | 36 | 39 | 32 | 29 | 35 | 52 | Upgrade
|
| Market Cap Growth | 52.80% | 23.34% | 8.93% | -16.42% | -33.00% | 102.90% | Upgrade
|
| Enterprise Value | 16 | 20 | 34 | 35 | 18 | 42 | Upgrade
|
| Last Close Price | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.10 | Upgrade
|
| PE Ratio | - | 2.66 | - | - | - | 14.89 | Upgrade
|
| PS Ratio | 53.63 | 14.01 | 309.69 | -157.60 | 21.14 | 3.10 | Upgrade
|
| PB Ratio | 0.36 | 0.34 | 0.30 | 0.26 | 0.26 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.36 | 0.34 | 0.30 | 0.26 | 0.26 | 0.35 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 27.11 | 6.59 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 18.65 | 5.69 | Upgrade
|
| EV/Sales Ratio | 24.79 | 7.12 | 333.49 | - | 11.22 | 2.52 | Upgrade
|
| EV/EBITDA Ratio | 13.19 | - | - | - | - | 15.25 | Upgrade
|
| EV/EBIT Ratio | 55.79 | - | - | - | - | 27.92 | Upgrade
|
| EV/FCF Ratio | -3.15 | - | - | - | 14.38 | 5.37 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 1.30 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 4.33 | 0.77 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.25 | 0.07 | -0.04 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.79 | 4.79 | 6.28 | -2.19 | 0.62 | -7.27 | Upgrade
|
| Net Debt / FCF Ratio | 5.57 | 5.57 | 4.74 | -1.32 | -4.76 | -2.56 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | 0.00 | - | 0.01 | 0.10 | Upgrade
|
| Inventory Turnover | 0.04 | 0.04 | 0.00 | - | 0.08 | 0.16 | Upgrade
|
| Quick Ratio | 10.82 | 10.82 | 5.82 | 0.45 | 1.06 | 3.06 | Upgrade
|
| Current Ratio | 20.23 | 20.23 | 13.16 | 4.71 | 5.17 | 8.32 | Upgrade
|
| Return on Equity (ROE) | 13.43% | 13.43% | -7.28% | -6.14% | -8.46% | 4.70% | Upgrade
|
| Return on Assets (ROA) | -2.67% | -2.67% | -2.48% | -1.84% | -4.23% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.16% | -5.61% | -4.90% | -3.43% | -8.61% | 1.16% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.20% | -4.20% | -4.60% | -3.50% | -7.80% | 0.90% | Upgrade
|
| Earnings Yield | -28.15% | 37.65% | -40.92% | -80.03% | -34.73% | 6.72% | Upgrade
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| FCF Yield | -14.68% | -9.78% | -17.64% | -20.78% | 3.69% | 15.17% | Upgrade
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| Dividend Yield | - | - | - | - | - | 2.04% | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | - | - | -16.05% | -101.06% | Upgrade
|
| Total Shareholder Return | - | - | - | - | -16.05% | -99.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.