HG Metal Manufacturing Limited

HG Metal Manufacturing Limited

SSGX:BTG
0.39
SGD
-0.01
(-2.53%)
22.94MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
2.49
1.7
1
0.85
1.28
1.36
1.08
0.72
1.12
1.22
1.13
0.9
- -
Basic EPS, GAAP
- -
0.03
-0.15
-0.04
0.01
-0.09
-0.03
0.01
0.01
0.09
- -
-0.01
0.04
- -
Free Cash Flow per Basic Share
- -
-0.36
0.58
0.01
-0.07
-0.11
-0.14
-0.12
0.03
0.04
-0.13
0.16
0.06
- -
Dividend per Share
- -
0.03
0.01
- -
- -
- -
- -
- -
- -
0.01
0.04
0.02
- -
- -
Book Value per Share
1.28
1.29
1.05
1.01
1.02
0.82
0.79
0.77
0.78
0.88
0.84
0.72
0.53
0.77
Tangible Book Value per Share
1.28
1.28
1.05
1.01
1.02
0.82
0.76
0.77
0.78
0.87
0.83
0.71
0.53
0.77
Basic Weighted Avg Shares
107
107
110
128
127
127
127
127
127
127
125
132
175
127
Sales/Revenue/Turnover
- -
266
188
128
109
163
174
137
92
142
153
150
158
- -
Operating Margin (%)
- -
-1.52
-11.16
-6.91
-4.35
-9.02
-1.86
-0.19
0.46
10.82
3.99
0.28
6.89
- -
Depreciation Expense
- -
2
3
2
3
3
3
6
4
4
5
3
3
- -
Net Income, GAAP
- -
3
-16
-5
1
-12
-4
1
1
12
-1
-1
6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
4.62
2.98
10.15
9.68
- -
14.21
- -
Profit Margin (%)
- -
1.28
-8.57
-4.27
0.83
-7.34
-2.27
0.55
1.12
8.48
-0.35
-0.68
4
- -
Working Capital
97
91
84
73
69
94
67
61
81
87
85
93
133
71
LT Debt
9
11
7
3
- -
- -
- -
11
24
21
17
12
9
21
Total Equity
139
139
135
129
130
104
103
103
104
114
103
105
146
102
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.35
0.41
7.88
3.86
- -
6.74
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.33
1.34
10.01
4.1
- -
3.3
- -
Return on Common Equity (%)
- -
2.48
-11.82
-4.13
0.69
-10.21
-3.86
0.76
1.04
11.47
-0.49
-0.96
4.97
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
21
21
26
LT Borrowings
- -
3
13
LT Finance Leases
7
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
24
27
23

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
106
119
108
Cash, Cash Equivalents & STI
13
23
20
Accounts Receivable, Net
56
48
30
Inventories
27
43
51
Total Current Liabilities
45
58
37
Payables & Accruals
- -
- -
- -
ST Debt
21
21
26
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.71%
8.5%
39.11%
Free Cash Flow
-189.01%
-153.19%
-48.96%
Net Income, GAAP
-142.14%
75.77%
-720.24%
Sales/Revenue/Turnover
2.14%
6.57%
5.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
150
2024
- -
- -
158
2025
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xiao Xia
Full Time Employees
183
Sector
Non-energy minerals
Industry
Steel
Address
Singapore Singapore
IPO Date
Mar 21, 2002
Business
HG Metal Manufacturing Limited is a Singapore-based investment holding company and premier steel distributor and processor engaged in the sourcing, distribution, processing, and fabrication of steel products for the construction, infrastructure, civil engineering, marine, and industrial manufacturing sectors across Southeast Asia. Founded in 1971 and headquartered in Singapore, the company operates primarily through two core business segments: Trading and Manufacturing. Through its Trading segment, HG Metal distributes an extensive portfolio of steel products, including reinforcing steel bars, deformed bars, wire rods, and PC strands; structural steel products comprising universal beams, universal columns, H-beams, I-beams, standard and unequal angle bars, channel bars, and flat bars; steel plates, hot-rolled coils, cold-rolled coils, and chequered plates; hollow structural sections consisting of square, rectangular, and circular hollow sections; and foundation products including sheet piles, steel pipes, and casing tubes. Through its Manufacturing segment, the company provides customized downstream steel fabrication and processing services, including cut-and-bend reinforcing steel bars; standard and customized welded wire mesh; prefabricated reinforcement cages, including bore pile cages, beam cages, and column cages; and precision steel processing services such as sawing, shearing, flame cutting, drilling, and bevelling. The company operates modern fabrication and warehousing facilities in Singapore and Malaysia, delivering just-in-time supply chain, logistics, storage, and project management services to main contractors, engineering firms, fabricators, and stockists across Singapore, Malaysia, Indonesia, Myanmar, and other regional markets. In recent operational and strategic developments, HG Metal Manufacturing Limited has accelerated the automation and digitalization of its cut-and-bend processing lines to enhance operational efficiency, reduce labor dependency, and increase production capacity. The company has expanded its portfolio to include low-carbon and sustainable green steel solutions to support decarbonization initiatives and green building standards across the construction sector. Additionally, the group has continued to optimize its regional footprint through strategic joint ventures, expanding its distribution networks in ASEAN markets, and strengthening strategic procurement partnerships with leading global steel mills to mitigate supply chain volatility and support large-scale public and private infrastructure projects.