SGX:HLS Statistics

Total Valuation

SGX:HLS has a market cap or net worth of SGD 210.44 million. The enterprise value is 119.67 million.

Market Cap	210.44M
Enterprise Value	119.67M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	61.25%
Owned by Institutions (%)	0.30%
Float	467.86M

Valuation Ratios

The trailing PE ratio is 33.70 and the forward PE ratio is 16.10.

PE Ratio	33.70
Forward PE	16.10
PS Ratio	2.12
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	9.11
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.18.

EV / Earnings	19.17
EV / Sales	1.22
EV / EBITDA	6.57
EV / EBIT	23.42
EV / FCF	5.18

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.16.

Current Ratio	4.71
Quick Ratio	4.50
Debt / Equity	0.16
Debt / EBITDA	1.42
Debt / FCF	1.13
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,822
Profits Per Employee	11,170
Employee Count	576
Asset Turnover	0.43
Inventory Turnover	19.87

Taxes

In the past 12 months, SGX:HLS has paid 707,993 in taxes.

Income Tax	707,993
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.76%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	6,985

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:HLS had revenue of SGD 99.40 million and earned 6.24 million in profits. Earnings per share was 0.00.

Revenue	99.40M
Gross Profit	34.24M
Operating Income	5.18M
Pretax Income	6.95M
Net Income	6.24M
EBITDA	11.83M
EBIT	5.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 118.27 million in cash and 26.19 million in debt, giving a net cash position of 92.08 million.

Cash & Cash Equivalents	118.27M
Total Debt	26.19M
Net Cash	92.08M
Net Cash Per Share	n/a
Equity (Book Value)	160.85M
Book Value Per Share	0.13
Working Capital	105.67M

Cash Flow

In the last 12 months, operating cash flow was 26.02 million and capital expenditures -2.93 million, giving a free cash flow of 23.09 million.

Operating Cash Flow	26.02M
Capital Expenditures	-2.93M
Depreciation & Amortization	12.21M
Net Borrowing	n/a
Free Cash Flow	23.09M
FCF Per Share	n/a

Margins

Gross margin is 34.45%, with operating and profit margins of 5.22% and 6.28%.

Gross Margin	34.45%
Operating Margin	5.22%
Pretax Margin	6.99%
Profit Margin	6.28%
EBITDA Margin	11.90%
EBIT Margin	5.22%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 23.44%.

Dividend Per Share	0.04
Dividend Yield	23.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	817.58%
Buyback Yield	0.94%
Shareholder Yield	24.38%
Earnings Yield	2.97%
FCF Yield	10.97%

Dividend Details

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

SGX:HLS has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6