HL Global Enterprises Limited

HL Global Enterprises Limited

SSGX:AVX
0.31
SGD
+0.04
(+14.81%)
21.68MMarket Cap

Total Valuation

SGD

As of June 30, 2020, HL Global Enterprises Limited carries a market capitalization of 21.68M, placing it among publicly traded companies globally. Its enterprise value stands at -34.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.68M
Enterprise Value-34.29M

Share Statistics

As of June 30, 2020, HL Global Enterprises Limited has 96.33M shares outstanding.

Shares Outstanding96.33M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.28
P/TBV Ratio0.28

Financial Position

As of June 30, 2020, HL Global Enterprises Limited maintains a current ratio of 25.52, meaning it holds 25.5x the short-term assets needed to cover near-term liabilities.

Current Ratio25.52
Quick Ratio23.72
Debt / Equity0.28

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count205.50

Taxes

SGD

Over the twelve months ended June 30, 2020, HL Global Enterprises Limited recorded 96,000.00 in income tax expense.

Income Tax96,000.00

Stock Price Statistics

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As of the close on October 16, 2026, HL Global Enterprises Limited's stock has gained approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.39.

52-Week Price Change3.33%
50-Day Moving Average0.37
200-Day Moving Average0.39

Balance Sheet

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As of June 30, 2020, HL Global Enterprises Limited holds 56.19M in cash and equivalents against 216,000.00 in total debt, resulting in a net debt position of -56.18M. Total book value stands at 77.17M, with working capital of 58.09M providing operational flexibility.

Cash & Cash Equivalents56.19M
Total Debt216,000.00
Net Debt-56.18M
Equity (Book Value)77.17M
Book Value Per Share0.80
Working Capital58.09M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-158,000.00

Stock Splits

HL Global Enterprises Limited's most recent stock split took place on May 11, 2015 with a 10:1 split ratio.

Last Split Date5/11/2015
Split Ratio10:1