HGH Holdings Ltd. (SGX:5GZ)
0.0170
-0.0010 (-5.56%)
At close: Apr 28, 2026
HGH Holdings 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 | Apr '26 Apr 27, 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 | 30 | 45 | 27 | 20 | 23 | 25 | Upgrade
|
| Market Cap Growth | 6.25% | 66.67% | 36.36% | -15.38% | -7.14% | 55.56% | Upgrade
|
| Enterprise Value | 40 | 52 | 27 | 19 | 23 | 25 | Upgrade
|
| Last Close Price | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| PE Ratio | 5.80 | 8.53 | - | - | - | - | Upgrade
|
| PS Ratio | 0.55 | 0.82 | 1.25 | 0.98 | 1.07 | 1.24 | Upgrade
|
| PB Ratio | 0.59 | 0.87 | 0.58 | 0.42 | 0.50 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.87 | 0.58 | 0.42 | 0.50 | 0.52 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.23 | - | 14.27 | Upgrade
|
| P/OCF Ratio | - | - | 7.70 | 6.27 | 17.05 | 11.76 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.94 | 1.26 | 0.97 | 1.07 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 3.59 | 4.80 | 7.88 | 10.11 | 17.60 | 13.93 | Upgrade
|
| EV/EBIT Ratio | 6.67 | 8.58 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -13.09 | - | - | 7.18 | - | 14.06 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.32 | 0.18 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.47 | 2.10 | 2.79 | 4.44 | 3.48 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.38 | - | 3.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.06 | -0.05 | 0.00 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.92 | 0.92 | 0.85 | -1.21 | 0.03 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | -3.23 | -3.23 | -1.13 | -0.86 | -0.12 | -0.71 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.32 | 0.31 | 0.32 | 0.29 | Upgrade
|
| Inventory Turnover | 142.20 | 142.20 | 59.56 | 73.74 | 76.10 | 58.13 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 1.40 | 2.48 | 1.77 | 1.92 | Upgrade
|
| Current Ratio | 1.38 | 1.38 | 1.51 | 2.68 | 1.87 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 10.71% | 10.71% | -0.51% | -0.70% | -3.20% | -4.67% | Upgrade
|
| Return on Assets (ROA) | 4.69% | 4.69% | -0.23% | -1.57% | -2.20% | -2.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.40% | 9.33% | -0.53% | -3.65% | -5.10% | -5.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.10% | 9.10% | -0.40% | -2.80% | -4.00% | -4.40% | Upgrade
|
| Earnings Yield | 17.24% | 11.72% | -0.75% | -1.57% | -6.50% | -9.11% | Upgrade
|
| FCF Yield | -10.10% | -6.87% | -9.62% | 13.84% | -1.31% | 7.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.