1. Bermuda Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Hotung Investment Holdings Limited

Hotung Investment Holdings Limited

BLS.SI
Hotung Investment Holdings LimitedSG flagStock Exchange of Singapore
1.66
SGD
+0.01
- -
157.43MMarket Cap

Total Valuation

Hotung Investment Holdings Limited carries a market capitalization of 157.43M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.43M
Enterprise Value2.94B

Share Statistics

Hotung Investment Holdings Limited currently has 96.29M shares outstanding.

Shares Outstanding96.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hotung Investment Holdings Limited trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 7.89, and the price-to-book ratio stands at 0.95.

PE Ratio12.80
PS Ratio7.89
PB Ratio0.95
P/TBV Ratio0.63
P/FCF Ratio16.07
P/OCF Ratio16.15

Enterprise Valuation

On an enterprise value basis, Hotung Investment Holdings Limited trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 12.01. The EV/Sales ratio of 5.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.

EV / Sales5.90
EV / EBITDA8.27
EV / EBIT8.27
EV / FCF12.01

Financial Position

Hotung Investment Holdings Limited maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 1,815.80 demonstrates limited ability to service its debt obligations.

Current Ratio9.16
Quick Ratio9.10
Debt / Equity0.41
Debt / EBITDA0.07
Interest Coverage1,815.80

Financial Efficiency

Hotung Investment Holdings Limited posts a return on equity of 7.42 and a return on invested capital of 5.33.

Return on Equity (ROE)7.42
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)5.33
Return on Capital Employed (ROCE)6.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hotung Investment Holdings Limited has paid 22.01M in income taxes, reflecting an effective tax rate of 6.20.

Income Tax22.01M
Effective Tax Rate6.20

Stock Price Statistics

Hotung Investment Holdings Limited's stock has gained approximately 22.05882% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.47.

Beta (5Y)N/A
52-Week Price Change22.05882%
50-Day Moving Average1.63
200-Day Moving Average1.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hotung Investment Holdings Limited generated 498.92M in revenue and converted that into 307.59M in net income, yielding earnings per share of 3.46. EBITDA reached 355.90M, while operating income came in at 355.90M.

Revenue498.92M
Gross ProfitN/A
Operating Income355.90M
Pretax Income354.89M
Net Income307.59M
EBITDA355.90M
EBIT355.90M
Earnings Per Share (EPS)3.46

Balance Sheet

Hotung Investment Holdings Limited holds 1.11B in cash and equivalents against 25.53M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 4.16B, with working capital of 999.62M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt25.53M
Net Debt-1.07B
Equity (Book Value)4.16B
Book Value Per Share43.16
Working Capital999.62M

Cash Flow

Hotung Investment Holdings Limited produced 243.69M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled 242.50M - equivalent to 2.52 per share.

Operating Cash Flow243.69M
Capital Expenditures-1.20M
Free Cash Flow242.50M
FCF Per Share2.52

Margins

Hotung Investment Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 71.33 and net profit margin of 61.65 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin71.33
Pretax Margin71.13
Profit Margin61.65
EBITDA Margin71.33

Dividends & Yields

The company's payout ratio of 75.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.80
Dividend YieldN/A
Payout Ratio75.27
Shareholder Yield7.59
FCF Yield6.22

Scores

Hotung Investment Holdings Limited posts an Altman Z-Score of 16.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.94