Hong Seng Consolidated Berhad

Total Valuation

Hong Seng Consolidated Berhad carries a market capitalization of 56.20M, placing it among publicly traded companies globally. Its enterprise value stands at 73.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Hong Seng Consolidated Berhad trades at a trailing price-to-earnings ratio of 1.03. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.08.

Enterprise Valuation

Financial Position

Hong Seng Consolidated Berhad maintains a current ratio of 13.22, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.33, indicating elevated leverage, while an interest coverage ratio of -14.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hong Seng Consolidated Berhad posts a return on equity of 7.33 and a return on invested capital of -7.58.

Taxes

Over the trailing twelve months, Hong Seng Consolidated Berhad has paid 104,505.00 in income taxes, reflecting an effective tax rate of 0.42.

Stock Price Statistics

Hong Seng Consolidated Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Hong Seng Consolidated Berhad generated 16.02M in revenue and converted that into 24.77M in net income, yielding earnings per share of 0.00. EBITDA reached -29.46M, while operating income came in at -29.46M.

Balance Sheet

Hong Seng Consolidated Berhad holds 12.54M in cash and equivalents against 60.43M in total debt, resulting in a net debt position of 49.14M. Total book value stands at 314.41M, with working capital of 144.40M providing operational flexibility.

Cash Flow

Hong Seng Consolidated Berhad produced -11.72M in operating cash flow over the past twelve months. After subtracting -5.80M in capital expenditures, free cash flow totaled -17.52M - equivalent to 0.00 per share.

Margins

Hong Seng Consolidated Berhad operates with a gross margin of -137.92, reflecting its pricing power and cost economics. The operating margin of -183.85 and net profit margin of 154.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hong Seng Consolidated Berhad's most recent stock split took place on June 24, 2022 with a 1:2 split ratio.

Scores

Hong Seng Consolidated Berhad posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.