Hong Lai Huat Group Statistics

Total Valuation

SGX:CTO has a market cap or net worth of SGD 47.83 million. The enterprise value is 26.46 million.

Market Cap	47.83M
Enterprise Value	26.46M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:CTO has 483.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	483.09M
Shares Outstanding	483.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	64.86%
Owned by Institutions (%)	n/a
Float	170.34M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	17.20
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 20.23, with a Debt / Equity ratio of 0.00.

Current Ratio	20.23
Quick Ratio	9.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-88.40

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-4.23%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	397,286
Profits Per Employee	2.10M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

In the past 12 months, SGX:CTO has paid 118,000 in taxes.

Income Tax	118,000
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.29, so SGX:CTO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+94.12%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	3,864,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:CTO had revenue of SGD 2.78 million and earned 14.68 million in profits. Earnings per share was 0.03.

Revenue	2.78M
Gross Profit	1.52M
Operating Income	-4.86M
Pretax Income	14.86M
Net Income	14.68M
EBITDA	-4.43M
EBIT	-4.86M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.60 million in cash and 356,000 in debt, giving a net cash position of 21.24 million or 0.04 per share.

Cash & Cash Equivalents	21.60M
Total Debt	356,000
Net Cash	21.24M
Net Cash Per Share	0.04
Equity (Book Value)	114.68M
Book Value Per Share	0.22
Working Capital	42.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58 million and capital expenditures -181,000, giving a free cash flow of -4.76 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-181,000
Depreciation & Amortization	428,000
Net Borrowing	-1.02M
Free Cash Flow	-4.76M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of -174.83% and 527.72%.

Gross Margin	54.55%
Operating Margin	-174.83%
Pretax Margin	534.45%
Profit Margin	527.72%
EBITDA Margin	-159.44%
EBIT Margin	-174.83%
FCF Margin	n/a

Dividends & Yields

SGX:CTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	30.69%
FCF Yield	-9.96%

Dividend Details

Stock Splits

The last stock split was on May 10, 2018. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 10, 2018
Split Type	Reverse
Split Ratio	0.0333333333

Scores

SGX:CTO has an Altman Z-Score of 6.83 and a Piotroski F-Score of 4.

Altman Z-Score	6.83
Piotroski F-Score	4