1. Singapore Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
HL Global Enterprises Limited

HL Global Enterprises Limited

SSGX:AVX
0.33
SGD
+0.02
(+6.45%)
21.68MMarket Cap
HL Global Enterprises Limited
SGX:AVX
(Singapore Exchange)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.42
0.34
0.37
0.07
0.11
0.14
0.15
0.12
0.11
0.08
0.05
0.03
0.07
0.06
0.06
0.07
- -
Revenue per Share
-0.02
-0.06
-0.03
-0.06
0.04
-0.02
- -
0.92
0.02
0.01
- -
-0.01
0.01
0.02
0.02
0.02
- -
Basic EPS, GAAP
0.08
0.01
0.04
-0.01
- -
0.01
0.02
0.03
0.01
0.02
- -
-0.01
0.02
0.02
0.02
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.19
-0.16
-0.05
-0.04
- -
-0.04
-0.05
0.84
0.82
0.83
0.81
0.82
0.82
0.82
0.85
0.88
0.8
Book Value per Share
-0.19
-0.16
-0.05
-0.04
- -
-0.04
-0.05
0.84
0.82
0.83
0.81
0.82
0.82
0.82
0.85
0.88
0.8
Tangible Book Value per Share
87
91
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
Basic Weighted Avg Shares
37
31
34
7
10
13
14
12
11
7
5
2
7
6
6
7
- -
Sales/Revenue/Turnover
0.42
-6.19
4.2
61.77
80.51
60.35
54.29
47.66
43.16
35.83
41.99
25.79
45
40.21
38.55
43.2
- -
Operating Margin (%)
7
7
7
1
2
2
2
2
1
1
1
1
1
1
1
1
- -
Depreciation Expense
-2
-6
-3
-6
4
-2
- -
86
2
1
- -
-1
1
2
2
1
- -
Net Income, GAAP
- -
- -
- -
- -
10.86
- -
142.42
0.39
- -
10.57
17.27
- -
0.76
3.71
9.14
7.96
- -
Effective Tax Rate (%)
-5.85
-18.8
-7.47
-93.57
35.6
-16.35
-1.11
738.04
15.5
12.46
4.39
-56.06
15.67
27.89
28.73
22.41
- -
Profit Margin (%)
-75
-52
-34
-33
26
26
27
62
57
59
59
57
58
60
63
66
58
Working Capital
- -
- -
- -
- -
74
72
71
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-17
-15
-5
-4
- -
-4
-5
79
77
78
78
77
77
77
80
82
77
Total Equity
- -
- -
- -
- -
10.29
- -
-4.57
124.2
- -
2.91
2.08
- -
3.92
2.97
2.54
3.19
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.15
- -
-1.21
117.58
- -
1.14
0.27
- -
1.38
2.14
2.09
1.82
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.14
1.13
0.26
-1.78
1.37
2.13
2.09
1.81
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
96
Market Capitalization
34
28
22

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
61
61
60
Cash, Cash Equivalents & STI
56
57
56
Accounts Receivable, Net
1
- -
1
Inventories
4
4
3
Total Current Liabilities
3
3
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-164.87%
1.05%
3.07%
Free Cash Flow
79.64%
159.47%
1.21%
Net Income, GAAP
-5,837.82%
-179.95%
-10.54%
Sales/Revenue/Turnover
3.6%
24.94%
14.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
HL Global Enterprises Limited is an investment holding company that operates primarily in the hospitality, property development, and investment sectors across the Asia-Pacific region. Founded in 1961 and headquartered in Singapore, the company is an affiliate of the Hong Leong Group and is listed on the Mainboard of the Singapore Exchange under the ticker SGX: AVX. The company operates through three principal business segments: Hospitality and Restaurant, Property Development, and Investments and Others. In its Hospitality and Restaurant segment, the company owns, operates, and manages hospitality assets, notably the Copthorne Hotel Cameron Highlands in Pahang, Malaysia, offering 269 guest rooms and suites; full-service food and beverage operations, including Chinese fine dining restaurants, all-day dining coffee houses, and lounge bars; comprehensive meeting, incentive, conference, and exhibition (MICE) facilities equipped with ballrooms and versatile meeting spaces; recreational amenities comprising indoor heated swimming pools and fitness centers; and specialized nature and farmland recreation programs. In its Property Development segment, the company engages in residential and commercial property development; property leasing and asset management; property project management; and real estate consultancy services. Through its Investments and Others segment, the company provides investment holding services; treasury and capital allocation management; and corporate administration and management consultancy support to its operating subsidiaries, which include Augustland Sdn. Bhd. and Augustland Hotel Sdn. Bhd. In recent developments, HL Global Enterprises Limited has advanced key asset enhancement and property development initiatives at its Cameron Highlands hub in Malaysia, progressing plans for a proposed 48-unit high-rise residential apartment development alongside the adaptive reuse and conversion of an adjacent entertainment complex into expanded hotel accommodations and modern event facilities. The company has also implemented sustainability-focused operational upgrades across its core hospitality property, including the integration of electric vehicle charging infrastructure and energy efficiency improvements to address post-pandemic leisure and domestic tourism demand. In addition, the group maintains a focused capital management and portfolio optimization approach across its regional operations to strengthen liquidity, preserve its net cash position, and drive long-term business resilience.