Huationg Global Statistics

Total Valuation

Huationg Global has a market cap or net worth of SGD 160.68 million. The enterprise value is 123.46 million.

Market Cap	160.68M
Enterprise Value	123.46M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Huationg Global has 189.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	189.04M
Shares Outstanding	189.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	n/a
Float	36.97M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 8.10. Huationg Global's PEG ratio is 1.01.

PE Ratio	7.87
Forward PE	8.10
PS Ratio	0.54
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	16.26
P/OCF Ratio	4.65
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 12.50.

EV / Earnings	6.45
EV / Sales	0.41
EV / EBITDA	2.79
EV / EBIT	5.69
EV / FCF	12.50

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.72
Debt / EBITDA	2.12
Debt / FCF	9.51
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	75.36

Taxes

In the past 12 months, Huationg Global has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +216.98% in the last 52 weeks. The beta is 0.84, so Huationg Global's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+216.98%
50-Day Moving Average	0.68
200-Day Moving Average	0.49
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	880,420

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, Huationg Global had revenue of SGD 298.84 million and earned 19.14 million in profits. Earnings per share was 0.11.

Revenue	298.84M
Gross Profit	49.41M
Operating Income	21.69M
Pretax Income	24.69M
Net Income	19.14M
EBITDA	37.22M
EBIT	21.69M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 130.89 million in cash and 93.98 million in debt, giving a net cash position of 36.90 million or 0.20 per share.

Cash & Cash Equivalents	130.89M
Total Debt	93.98M
Net Cash	36.90M
Net Cash Per Share	0.20
Equity (Book Value)	129.76M
Book Value Per Share	0.73
Working Capital	44.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.58 million and capital expenditures -24.70 million, giving a free cash flow of 9.88 million.

Operating Cash Flow	34.58M
Capital Expenditures	-24.70M
Free Cash Flow	9.88M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 7.26% and 6.41%.

Gross Margin	16.53%
Operating Margin	7.26%
Pretax Margin	8.26%
Profit Margin	6.41%
EBITDA Margin	12.45%
EBIT Margin	7.26%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.01
Dividend Yield	1.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	10.19%
Buyback Yield	0.01%
Shareholder Yield	1.31%
Earnings Yield	11.91%
FCF Yield	6.15%

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

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