Huationg Global Ltd.

Huationg Global Ltd.

SSGX:41B
0.49
SGD
-0.01
(-2.97%)
128.55MMarket Cap
Feb 26Next Earn
Huationg Global Ltd.
SGX:41B
(Singapore Exchange)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.89
1.07
0.86
0.77
1.04
1.18
0.88
0.77
1.1
0.86
0.99
1.28
1.69
- -
Revenue per Share
0.04
0.04
0.03
0.03
0.05
0.04
0.02
-0.05
0.03
0.06
0.08
0.09
0.11
- -
Basic EPS, GAAP
0.07
0.09
0.08
0.1
-0.11
0.04
0.1
0.21
0.11
0.22
0.39
0.24
0.06
- -
Free Cash Flow per Basic Share
- -
0.04
- -
- -
- -
0.01
- -
- -
- -
- -
0.01
0.03
0.01
- -
Dividend per Share
0.24
0.3
0.35
0.38
0.44
0.46
0.48
0.43
0.41
0.47
0.55
0.63
0.73
0.76
Book Value per Share
0.24
0.3
0.35
0.38
0.44
0.46
0.44
0.4
0.39
0.47
0.53
0.58
0.69
0.76
Tangible Book Value per Share
122
124
151
151
151
151
151
151
155
177
177
177
177
180
Basic Weighted Avg Shares
108
133
130
117
157
179
134
116
170
152
175
226
299
- -
Sales/Revenue/Turnover
6.85
8.03
7.53
6.03
6.38
3.96
2.71
-8.77
0.9
2.94
9.68
7.49
7.83
- -
Operating Margin (%)
9
10
13
15
15
15
20
20
19
17
16
19
23
- -
Depreciation Expense
5
5
5
4
8
5
3
-7
5
10
14
16
19
- -
Net Income, GAAP
18.6
17.93
18.47
25.82
12.34
29.04
20.26
- -
3.64
15.62
18.99
18.44
19.98
- -
Effective Tax Rate (%)
4.58
3.83
3.88
3.48
5.02
2.97
2.22
-6.44
3.12
6.74
8.18
7.23
6.41
- -
Profit Margin (%)
-3
- -
-7
-2
14
13
3
8
23
51
37
30
44
19
Working Capital
32
35
48
43
37
56
52
53
40
26
27
32
28
22
LT Debt
37
47
53
58
66
69
71
64
72
83
96
111
130
142
Total Equity
- -
8.73
6.49
3.8
5.62
3.15
1.86
- -
1.22
3.24
9.37
8.06
9.65
- -
Return on Invested Capital (%)
- -
5.92
5.29
4.18
6.73
4.27
3.08
- -
4.32
7.71
10.67
10.29
9.71
- -
Return on Capital (%)
- -
12.3
10.17
7.34
12.74
7.83
4.18
-10.91
7.73
13.05
15.82
15.69
15.83
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
52
66
77
LT Borrowings
15
15
12
LT Finance Leases
18
13
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
189
Market Capitalization
51
96
129

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
213
242
183
Cash, Cash Equivalents & STI
112
131
73
Accounts Receivable, Net
27
21
31
Inventories
4
3
3
Total Current Liabilities
178
198
164
Payables & Accruals
- -
- -
- -
ST Debt
52
66
77
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.62%
15.22%
17.3%
Free Cash Flow
-4%
8.94%
-76.65%
Net Income, GAAP
-36.21%
-1.62%
17.03%
Sales/Revenue/Turnover
11.23%
22.55%
32.02%
Total Cash Common Dividend
- -
- -
-60.3%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
226
2025
- -
- -
299
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.01
2026
- -
- -
- -
Business
Huationg Global Limited is a Singapore-based civil engineering and infrastructure services provider engaged in civil engineering contract works, inland logistics support, the manufacturing and distribution of construction materials, and workers' accommodation operations. Founded in 1983 and headquartered in Singapore, the company operates primarily within the Singapore market as a subsidiary of Dandelion Capital Pte. Ltd. The company operates through four core business segments: Civil Engineering Contract Works, which delivers comprehensive infrastructure services including site preparation and clearance, mass earthworks, structural demolition, deep excavation, drainage systems, road diversions, reinforcement bar installation, formwork, structural concrete works, backfilling, compaction, and the operation and management of earthwork stockpile sites; Inland Logistics Support, which offers heavy construction equipment rental and fleet leasing services, maintaining an extensive fleet comprising articulated dump trucks, tipper trucks, soil compactors, hydraulic excavators, rollers, bulldozers, wheel loaders, telescopic clamshells, hydraulic breakers, and concrete pumps; Sales of Construction Materials, which manufactures and supplies proprietary Liquefied Soil Stabiliser (LSS) non-structural soil fill, recycled concrete aggregates (RCA) reclaimed from processed construction waste, natural sand, and graded granite aggregates; and Dormitory Operations, which engages in the development, management, and maintenance of purpose-built dormitory facilities for foreign workers. The group delivers major public and private infrastructure contracts through principal operating subsidiaries including Huationg Contractor Pte Ltd, Soil Engineering Pte Ltd, and HT Equipment Pte Ltd. In recent developments, Huationg Global upgraded its Building and Construction Authority (BCA) Contractor Registration System workhead for General Building to the top A1 tier, enabling the group to tender for public sector construction contracts of unlimited value. The company also diversified its service scope into specialized asphalt paving and road surfacing operations, supported by an in-house paving team and asphalt batching plant facilities, while pioneering the adoption of autonomous compaction rollers in Singapore. Furthermore, the group acquired a 60% majority interest in NHL Ubi Industrial Pte. Ltd., secured major public sector contracts including a SGD 22.38 million development for JTC Corporation at Tengah and building construction contracts including a Net-Zero Energy Building project from the Maritime and Port Authority of Singapore, and initiated a SGD 58 million purpose-built workers' dormitory development on a 4,385-square-meter leasehold land plot.