Hiap Seng Industries Limited

As of September 30, 2020, Hiap Seng Industries Limited has 590.57M shares outstanding.

As of September 30, 2020, Hiap Seng Industries Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -153.19, indicating conservative leverage, while an interest coverage ratio of -4.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2020. Return on assets (ROA) is negative at -20.53, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2020, Hiap Seng Industries Limited recorded an income tax benefit of -108,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.35M and -12.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hiap Seng Industries Limited's stock has declined approximately 48.15% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2020, Hiap Seng Industries Limited generated 91.52M in revenue and converted that into -12.92M in net income, yielding earnings per share of -0.02. EBITDA reached -6.20M, while operating income came in at -12.34M.

As of September 30, 2020, Hiap Seng Industries Limited holds 5.81M in cash and equivalents against 29.54M in total debt, resulting in a net debt position of 21.30M. Total book value stands at -16.99M, with working capital of -39.62M providing operational flexibility.

Hiap Seng Industries Limited produced 9.25M in operating cash flow over the twelve months ended September 30, 2020. After subtracting -394,000.00 in capital expenditures, free cash flow totaled 8.86M - equivalent to 0.02 per share.

Over the twelve months ended September 30, 2020, Hiap Seng Industries Limited posted a gross margin of -1.27, reflecting its pricing power and cost economics. The operating margin of -13.49 and net profit margin of -14.12 provide insight into operational efficiency.