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Hyflux Ltd Fully Paid Ord. Shrs
Previous close
€0.12
Year range
€0.12 - €0.12
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | 2017info | Y/Y change |
---|---|---|
Revenue | 353.63M | -57.43% |
Operating expense | 220.73M | 28.26% |
Net income | -34.46M | -129.13% |
Net profit margin | -9.75 | -168.47% |
Earnings per share | -0.17 | -124.37% |
EBITDA | -68.84M | -138.58% |
Effective tax rate | 9.21% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 314.17M | -5.42% |
Total assets | 3.65B | -4.92% |
Total liabilities | 2.65B | 15.31% |
Total equity | 1.01B | — |
Shares outstanding | 785.28M | — |
Price to book | 1.03 | — |
Return on assets | -1.46% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
(SGD) | 2017info | Y/Y change |
---|---|---|
Net income | -34.46M | -129.13% |
Cash from operations | -214.12M | 21.28% |
Cash from investing | 332.88M | 327.84% |
Cash from financing | -47.64M | -112.42% |
Net change in cash | 64.05M | 267.87% |
Free cash flow | -674.52M | -321.32% |
About
Hyflux Ltd was a sustainable products and research company listed on the Singapore Stock Exchange.
The company was founded in 1989 by Olivia Lum, Group CEO, President and Managing Director.
In 2006, the company was given the 'Water Company of the Year' award, at the 'Global Water Awards', by the Global Water Intelligence, UK.
The company was placed under judicial management on 19 November 2020 by the Singapore Courts due to excessive debts. Control of the company's operation has been transferred to the appointed judicial managers Hamish Alexander Christie and Patrick Bance of Borrelli Walsh. The company has been approved to wind up on 21 July 2021. Wikipedia
Founded
1989
Website
Employees
2,500