Hong Lai Huat Group Limited

Hong Lai Huat Group Limited

CTO.SI
Hong Lai Huat Group LimitedSG flagStock Exchange of Singapore
0.08
SGD
-0.01
- -
41.95MMarket Cap
Hong Lai Huat Group Limited
CTO.SI
(Stock Exchange of Singapore)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.38
0.28
0.09
0.03
0.04
0.04
0.05
0.05
0.14
0.12
0.03
0.04
- -
- -
- -
- -
0.12
Revenue per Share
-0.03
- -
-0.03
-0.05
0.01
0.04
0.03
0.01
0.03
0.01
-0.04
0.01
-0.02
-0.04
-0.02
- -
0.01
Basic EPS, GAAP
0.01
-0.02
-0.02
-0.06
-0.02
-0.09
-0.03
-0.03
- -
-0.04
-0.08
0.02
- -
-0.01
-0.01
- -
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.46
0.47
0.41
-0.34
-0.34
-0.12
0.61
0.5
0.53
0.53
0.53
0.34
0.27
0.23
0.2
- -
0.53
Book Value per Share
0.47
0.48
0.41
0.35
0.63
0.72
0.62
0.49
0.52
0.52
0.51
0.33
0.26
0.21
0.2
- -
0.52
Tangible Book Value per Share
110
110
149
154
154
146
198
246
246
246
231
446
518
518
518
- -
246
Basic Weighted Avg Shares
41
31
14
5
7
6
10
13
34
29
7
17
2
- -
- -
3
29
Sales/Revenue/Turnover
-3.41
5.91
-21.27
-161.55
-24.65
-44.65
6.44
-41.48
3.13
17.26
-110.01
10.85
-471.97
2,241.85
-4,739.22
-159.51
17.25
Operating Margin (%)
2
2
2
2
2
2
2
4
4
4
3
3
3
3
2
1
4
Depreciation Expense
-3
- -
-4
-8
1
5
6
2
8
2
-9
3
-12
-23
-13
15
2
Net Income, GAAP
- -
36.02
- -
- -
44.76
28.02
9.97
61.52
- -
26.46
- -
- -
- -
- -
- -
0.79
26.46
Effective Tax Rate (%)
-7.2
0.56
-27.53
-167.06
13.09
95.89
60.94
14.17
22.07
6.17
-118.45
20.79
-734.25
12,613.04
-12,673.53
527.72
6.17
Profit Margin (%)
35
17
22
12
8
7
26
16
47
49
58
75
51
41
68
43
49
Working Capital
15
1
- -
2
- -
3
5
5
2
1
20
4
3
7
- -
- -
1
LT Debt
51
53
61
53
97
106
123
120
129
128
118
149
135
111
105
115
128
Total Equity
- -
1.68
- -
- -
-1.18
-1.67
0.48
-1.55
- -
2.84
- -
- -
- -
- -
- -
-3.98
2.84
Return on Invested Capital (%)
- -
-0.21
- -
- -
-2.06
-23.27
11.19
1.53
- -
1.42
- -
- -
- -
- -
- -
13.12
1.42
Return on Capital (%)
-4.18
0.34
-6.9
- -
- -
- -
- -
1.47
6.03
1.39
-6.77
2.53
-8.22
-18.05
-11.7
13.2
1.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1
1
1
LT Borrowings
1
1
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
246
246
246
Market Capitalization
47
43
38

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
56
58
59
Cash, Cash Equivalents & STI
19
16
11
Accounts Receivable, Net
8
12
- -
Inventories
25
28
29
Total Current Liabilities
8
8
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
0.64%
9.34%
Free Cash Flow
181.89%
-163.18%
-17.38%
Net Income, GAAP
-113.18%
-150.48%
-213.53%
Sales/Revenue/Turnover
258.72%
480.38%
2,626.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hong Lai Huat Group Limited operates primarily in the construction and property development industry with a focus on engineering, construction, and property development services. The company manufactures and provides construction materials including ready-mixed concrete, precast concrete, follow-up construction and building services, as well as engaging in real estate development and investment. Its core offerings include civil engineering works, general construction services, and property management. Hong Lai Huat Group operates mainly in Singapore and other regional markets, serving local governments, developers, and private clients. Founded in 1980, the company is headquartered in Singapore. Recently, Hong Lai Huat Group has undertaken strategic expansions and strengthened its market presence by exploring new project partnerships and increasing its investment in construction technology and sustainable building practices, aligning with industry trends over the last 1-2 years. This includes partnerships that enhance its capacity in infrastructure projects and the adoption of greener construction materials and methods. The company continues to focus on diversifying its revenue streams through expanding its property investment portfolio and broadening its geographical footprint within Southeast Asia. As a significant player in the construction and real estate sector, Hong Lai Huat Group maintains its commitment to quality and sustainability while leveraging its decades of experience and a comprehensive suite of products and services tailored to meet the evolving demands of the market. It remains an influential entity within its industry, recognized for delivering robust infrastructure projects and comprehensive property solutions. The company is publicly listed under the ticker CTO.SI.