1. Singapore Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Hyflux Ltd

Hyflux Ltd

HYFXF
Hyflux LtdUS flagOther OTC
0.00
USD
- -
- -
78,528.00Market Cap
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
0.17
0.17
0.25
0.7
1
0.68
0.56
0.78
0.65
0.39
0.56
1.06
0.45
0.19
Basic EPS, GAAP
0.07
0.02
0.04
0.08
0.14
0.11
0.04
0.04
0.02
0.04
0.04
-0.03
-0.18
-1.49
Free Cash Flow per Basic Share
-0.08
-0.07
0.06
-0.02
0.04
-0.11
-0.13
-0.33
-0.53
-0.29
-0.09
-0.39
-0.29
-0.1
Dividend per Share
0.01
0.01
0.01
0.01
0.03
0.04
0.06
0.06
0.06
0.06
0.09
0.09
0.08
0.05
Book Value per Share
- -
- -
0.3
0.36
0.65
0.59
0.34
0.37
0.36
0.37
0.35
0.27
0.03
-1.43
Tangible Book Value per Share
0.23
0.23
0.25
0.31
0.58
0.38
1.03
0.74
0.06
0.39
0.2
0.56
1.26
-0.18
Basic Weighted Avg Shares
753
775
782
787
526
842
860
836
826
825
801
785
785
785
Sales/Revenue/Turnover
132
130
193
554
525
570
482
655
536
321
445
831
354
150
Operating Margin (%)
29.71
29.07
17.09
14.79
17.07
19.77
26.02
22.87
28.61
15.46
29.99
22.86
3.3
-97.31
Depreciation Expense
4
5
7
10
17
28
37
24
42
33
22
63
22
23
Net Income, GAAP
49
17
33
59
75
89
53
61
44
57
52
4
-116
-1,185
Effective Tax Rate (%)
2.13
22.17
5.29
11.59
10.46
11.53
10.18
15.04
16.91
- -
- -
13.18
- -
- -
Profit Margin (%)
37.49
13.04
17.09
10.65
14.3
15.54
11
9.32
8.22
17.88
11.78
0.46
-32.9
-788.99
Working Capital
149
92
233
60
231
378
739
513
261
448
50
177
710
-507
LT Debt
105
115
193
208
355
504
604
933
1,138
979
764
1,368
1,173
1,061
Total Equity
197
220
240
308
393
515
936
877
886
1,342
1,312
1,548
1,008
-136
Return on Invested Capital (%)
13.34
8.56
7.68
14.34
11.69
10.35
8.08
7.19
6.3
- -
- -
5.51
- -
- -
Return on Capital (%)
39.11
11.56
14.68
14.37
12.49
11.02
6.61
6.45
4.72
- -
- -
2.18
- -
- -
Return on Common Equity (%)
- -
- -
28
22.84
24.01
21.03
9.34
12.34
6.62
11.08
9.68
-8.2
-119.48
-110.25

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
362
344
508
LT Borrowings
1,174
1,229
1,061
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
785
785
785
Market Capitalization
206
54
11

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
2,066
2,052
1,124
Cash, Cash Equivalents & STI
168
33
33
Accounts Receivable, Net
260
229
184
Inventories
52
43
45
Total Current Liabilities
1,415
1,447
1,632
Payables & Accruals
- -
- -
- -
ST Debt
362
344
508
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.59%
6.66%
-34.92%
Free Cash Flow
-45.4%
48.32%
-25.35%
Net Income, GAAP
-313.51%
-646.85%
-3,135.53%
Sales/Revenue/Turnover
22.07%
1.9%
-57.43%
Total Cash Common Dividend
24.92%
14.14%
-19.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
223
231
249
183
831
2017
92
82
98
82
354
2018
72
-29
25
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.01
- -
-0.01
- -
-0.03
2017
-0.02
-0.03
-0.05
- -
-0.18
2018
-0.03
-0.15
-1.25
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.02
0.03
0.02
- -
0.09
2017
0.01
0.04
- -
- -
0.08
2018
- -
0.02
- -
- -
- -

Company Description

APIChat
CEO
Ooi Lin Lum
Full Time Employees
2,500
Sector
Utilities
Industry
Regulated Water
Address
Hyflux Innovation Centre Singapore Singapore 339949
IPO Date
Sep 8, 2009
Website
hyflux.com
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Business
Hyflux Ltd (HYFXF), a Singapore-based water treatment specialist founded in 1989 and headquartered in Singapore, provides integrated solutions for advanced water treatment and membrane filtration; its core offerings include seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation, pure water production, and filtration and purification products for municipal, industrial, and consumer clients worldwide. The company designs, constructs, owns, operates, and maintains water treatment, seawater desalination, wastewater treatment, and water recycling plants under service concession arrangements; it also develops and sells oxygen-rich water products, power plants, waste-to-energy facilities, and retail electricity contracts, with operations spanning Singapore, China, Malaysia, and other regions through its Municipal and Industrial segments. As of July 21, 2021, Hyflux Ltd entered liquidation following judicial management amid excessive debts exceeding S$2.9 billion, failed restructuring attempts including a rejected S$400 million equity injection proposal from Salim Group and Medco Group in 2018, and asset sales such as the Tuaspring desalination plant transferred to Singapore's Public Utilities Board at zero cost by 2024 and the Tuaspring power station sold to YTL PowerSeraya for S$270 million in 2022, marking the cessation of all meaningful operations.