Hoe Leong Corporation Statistics

Total Valuation

SGX:H20 has a market cap or net worth of SGD 15.18 million. The enterprise value is 21.72 million.

Market Cap	15.18M
Enterprise Value	21.72M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:H20 has 15.18 billion shares outstanding.

Current Share Class	15.18B
Shares Outstanding	15.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	58.40%
Owned by Institutions (%)	12.79%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	3.68
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 5.26.

EV / Earnings	40.14
EV / Sales	0.56
EV / EBITDA	10.62
EV / EBIT	21.48
EV / FCF	5.26

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.

Current Ratio	2.58
Quick Ratio	1.09
Debt / Equity	0.38
Debt / EBITDA	4.84
Debt / FCF	2.40
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	-0.64%
Revenue Per Employee	298,698
Profits Per Employee	4,194
Employee Count	129
Asset Turnover	0.89
Inventory Turnover	1.51

Taxes

In the past 12 months, SGX:H20 has paid 214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.40, so SGX:H20's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	1,610,435

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:H20 had revenue of SGD 38.53 million and earned 541,000 in profits.

Revenue	38.53M
Gross Profit	9.60M
Operating Income	1.01M
Pretax Income	755,000
Net Income	541,000
EBITDA	2.05M
EBIT	1.01M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 9.89 million in debt, giving a net cash position of -6.54 million or -0.00 per share.

Cash & Cash Equivalents	3.36M
Total Debt	9.89M
Net Cash	-6.54M
Net Cash Per Share	-0.00
Equity (Book Value)	25.89M
Book Value Per Share	n/a
Working Capital	20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -452,000, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.58M
Capital Expenditures	-452,000
Free Cash Flow	4.13M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 2.62% and 1.40%.

Gross Margin	24.92%
Operating Margin	2.62%
Pretax Margin	1.96%
Profit Margin	1.40%
EBITDA Margin	5.31%
EBIT Margin	2.62%
FCF Margin	10.72%

Dividends & Yields

SGX:H20 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	27.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7