Business Description
HL Global Enterprises Ltd
NAICS : 531190
ISIN : SG1AI6000003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 361.6 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 295 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.31 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 157.1 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.33 | |||||
9-Day RSI | 54.65 | |||||
14-Day RSI | 53.59 | |||||
6-1 Month Momentum % | 4.26 | |||||
12-1 Month Momentum % | -7.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 27.96 | |||||
Quick Ratio | 26.54 | |||||
Cash Ratio | 26.01 | |||||
Days Inventory | 394.84 | |||||
Days Sales Outstanding | 31.88 | |||||
Days Payable | 106.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49 | |||||
Operating Margin % | 40.21 | |||||
Net Margin % | 27.89 | |||||
FCF Margin % | 32.39 | |||||
ROE % | 2.14 | |||||
ROA % | 2.08 | |||||
ROIC % | 10.92 | |||||
ROC (Joel Greenblatt) % | 10.16 | |||||
ROCE % | 2.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.89 | |||||
PE Ratio without NRI | 13.89 | |||||
Shiller PE Ratio | 2.11 | |||||
Price-to-Owner-Earnings | 11.59 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 12.5 | |||||
Price-to-Operating-Cash-Flow | 10.42 | |||||
EV-to-EBIT | -20.24 | |||||
EV-to-EBITDA | -13.1 | |||||
EV-to-Revenue | -5.89 | |||||
EV-to-FCF | -17.94 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 0.39 | |||||
Price-to-Net-Cash | 0.42 | |||||
Earnings Yield (Greenblatt) % | -4.94 | |||||
FCF Yield % | 8.1 | |||||
Forward Rate of Return (Yacktman) % | -14.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HL Global Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 5.869 | ||
EPS (TTM) (S$) | 0.018 | ||
Beta | 0.22 | ||
Volatility % | 13.73 | ||
14-Day RSI | 53.59 | ||
14-Day ATR (S$) | 0.009316 | ||
20-Day SMA (S$) | 0.2435 | ||
12-1 Month Momentum % | -7.55 | ||
52-Week Range (S$) | 0.22 - 0.265 | ||
Shares Outstanding (Mil) | 93.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HL Global Enterprises Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HL Global Enterprises Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
HL Global Enterprises Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |