Huationg Global Limited (SGX:41B)
0.805
-0.040 (-4.73%)
At close: Mar 9, 2026
Huationg Global 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 6, 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 | 152 | 96 | 26 | 25 | 15 | 16 | Upgrade
|
| Market Cap Growth | 290.27% | 262.42% | 4.20% | 72.29% | -9.35% | -28.54% | Upgrade
|
| Enterprise Value | 121 | 73 | -18 | 58 | 97 | 105 | Upgrade
|
| Last Close Price | 0.81 | 0.54 | 0.14 | 0.13 | 0.07 | 0.07 | Upgrade
|
| PE Ratio | 7.45 | 5.00 | 1.62 | 1.78 | 1.44 | 3.05 | Upgrade
|
| PS Ratio | 0.51 | 0.32 | 0.12 | 0.14 | 0.10 | 0.10 | Upgrade
|
| PB Ratio | 1.17 | 0.74 | 0.24 | 0.27 | 0.18 | 0.23 | Upgrade
|
| P/TBV Ratio | 1.17 | 0.74 | 0.24 | 0.26 | 0.18 | 0.22 | Upgrade
|
| P/FCF Ratio | 15.40 | 9.69 | 0.62 | 0.37 | 0.38 | 0.95 | Upgrade
|
| P/OCF Ratio | 4.40 | 2.77 | 0.34 | 0.34 | 0.35 | 0.86 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.25 | - | 0.33 | 0.64 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 2.73 | 1.96 | - | 2.29 | 5.64 | 13.70 | Upgrade
|
| EV/EBIT Ratio | 5.58 | 3.37 | - | 3.64 | 12.26 | - | Upgrade
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| EV/FCF Ratio | 12.27 | 7.40 | - | 0.84 | 2.50 | 6.17 | Upgrade
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| Debt / Equity Ratio | 0.72 | 0.72 | 0.80 | 0.70 | 0.88 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.12 | 2.12 | 2.53 | 2.12 | 2.90 | 5.49 | Upgrade
|
| Debt / FCF Ratio | 9.51 | 9.51 | 2.09 | 0.98 | 1.86 | 5.80 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.21 | -0.04 | 0.59 | 1.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.82 | -0.82 | -0.82 | -0.16 | 2.81 | 11.43 | Upgrade
|
| Net Debt / FCF Ratio | -3.10 | -3.10 | -0.54 | -0.06 | 1.25 | 5.14 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.73 | 0.70 | 0.68 | 0.68 | Upgrade
|
| Inventory Turnover | 75.35 | 75.35 | 64.67 | 67.62 | 77.91 | 110.92 | Upgrade
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| Quick Ratio | 1.12 | 1.12 | 1.05 | 1.16 | 1.22 | 1.15 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 1.14 | 1.22 | 1.52 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 16.43% | 16.43% | 15.81% | 15.96% | 13.12% | 7.62% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 3.87% | 3.19% | 3.97% | 2.23% | -0.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.53% | 18.61% | 14.46% | 11.55% | 4.59% | -0.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 10.80% | 12.50% | 6.70% | -0.50% | Upgrade
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| Earnings Yield | 12.58% | 20.00% | 61.93% | 56.32% | 69.47% | 32.82% | Upgrade
|
| FCF Yield | 6.49% | 10.32% | 160.56% | 271.70% | 263.89% | 104.81% | Upgrade
|
| Dividend Yield | 1.78% | 2.78% | 7.66% | 6.21% | 11.43% | - | Upgrade
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| Payout Ratio | 10.19% | 10.19% | 10.83% | 9.93% | 5.21% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.30% | -14.20% | -2.22% | Upgrade
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| Total Shareholder Return | 1.78% | 2.78% | 7.66% | 5.91% | -2.77% | -2.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.