Hong Lai Huat Group Limited

Total Valuation

Hong Lai Huat Group Limited carries a market capitalization of 41.95M, placing it among publicly traded companies globally. Its enterprise value stands at 29.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hong Lai Huat Group Limited currently has 246.24M shares outstanding.

Valuation Ratios

Hong Lai Huat Group Limited trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

Financial Position

Hong Lai Huat Group Limited maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.85, indicating elevated leverage, while an interest coverage ratio of 47.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hong Lai Huat Group Limited posts a return on equity of 1.39 and a return on invested capital of 2.84.

Taxes

Over the trailing twelve months, Hong Lai Huat Group Limited has paid 651,000.00 in income taxes, reflecting an effective tax rate of 26.46.

Stock Price Statistics

Hong Lai Huat Group Limited's stock has gained approximately 80% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Hong Lai Huat Group Limited generated 29.34M in revenue and converted that into 1.81M in net income, yielding earnings per share of 0.01. EBITDA reached 5.06M, while operating income came in at 5.06M.

Balance Sheet

Hong Lai Huat Group Limited holds 11.47M in cash and equivalents against 2.37M in total debt, resulting in a net debt position of -10.07M. Total book value stands at 130.33M, with working capital of 48.64M providing operational flexibility.

Cash Flow

Hong Lai Huat Group Limited produced -8.37M in operating cash flow over the past twelve months. After subtracting -541,000.00 in capital expenditures, free cash flow totaled -8.92M - equivalent to -0.04 per share.

Margins

Hong Lai Huat Group Limited operates with a gross margin of 50.84, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 6.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Hong Lai Huat Group Limited posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.