Hock Lian Seng Holdings Limited

Total Valuation

Hock Lian Seng Holdings Limited carries a market capitalization of 179.06M, placing it among publicly traded companies globally. Its enterprise value stands at 92.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hock Lian Seng Holdings Limited currently has 512.10M shares outstanding.

Valuation Ratios

Hock Lian Seng Holdings Limited trades at a trailing price-to-earnings ratio of 15.28. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Hock Lian Seng Holdings Limited trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 12.06. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.24 provides insight into valuation relative to core operating earnings.

Financial Position

Hock Lian Seng Holdings Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hock Lian Seng Holdings Limited posts a return on equity of 5.74 and a return on invested capital of 5.25.

Taxes

Over the trailing twelve months, Hock Lian Seng Holdings Limited has paid 3.89M in income taxes, reflecting an effective tax rate of 23.58.

Stock Price Statistics

Hock Lian Seng Holdings Limited's stock has declined approximately -21.34831% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Hock Lian Seng Holdings Limited generated 193.49M in revenue and converted that into 12.57M in net income, yielding earnings per share of 0.02. EBITDA reached 14.90M, while operating income came in at 14.90M.

Balance Sheet

Total book value stands at 220.65M, with working capital of 119.68M providing operational flexibility.

Cash Flow

Hock Lian Seng Holdings Limited produced 7.42M in operating cash flow over the past twelve months. After subtracting -295,000.00 in capital expenditures, free cash flow totaled 7.12M - equivalent to 0.01 per share.

Margins

Hock Lian Seng Holdings Limited operates with a gross margin of 11.36, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 6.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Hock Lian Seng Holdings Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.