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HGH Holdings Ltd
Previous close
$0.012
Year range
$0.0090 - $0.013
Market cap
21.37M SGD
Avg Volume
345.80K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.48M | -21.46% |
Operating expense | 1.09M | -16.14% |
Net income | 437.02K | 874.84% |
Net profit margin | 9.76 | 1,085.86% |
Earnings per share | — | — |
EBITDA | 803.09K | 49.39% |
Effective tax rate | -99.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.78M | 24.03% |
Total assets | 64.44M | -3.50% |
Total liabilities | 18.22M | -10.14% |
Total equity | 46.21M | — |
Shares outstanding | 1.78B | — |
Price to book | 0.40 | — |
Return on assets | -0.34% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 437.02K | 874.84% |
Cash from operations | 1.76M | 251.95% |
Cash from investing | -70.58K | 53.77% |
Cash from financing | -283.82K | -22.92% |
Net change in cash | 1.41M | 1,106.65% |
Free cash flow | 859.74K | 83.35% |
About
Founded
1995
Website
Employees
216
