Hong Lai Huat Group Limited

Hong Lai Huat Group Limited

SSGX:CTO
0.06
SGD
+0.00
(-1.64%)
28.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.04
0.04
0.05
0.05
0.14
0.12
0.03
0.04
- -
- -
- -
0.01
- -
Basic EPS, GAAP
-0.05
0.01
0.04
0.03
0.01
0.03
0.01
-0.04
0.01
-0.02
-0.04
-0.02
0.03
- -
Free Cash Flow per Basic Share
-0.06
-0.02
-0.09
-0.03
-0.03
- -
-0.04
-0.08
0.02
- -
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.34
0.62
0.72
0.5
0.49
0.52
0.52
0.48
0.29
0.26
0.21
0.2
0.22
0.53
Tangible Book Value per Share
0.34
0.62
0.72
0.5
0.49
0.52
0.52
0.48
0.29
0.26
0.21
0.2
0.22
0.53
Basic Weighted Avg Shares
154
154
146
198
246
246
246
231
446
518
518
518
517
246
Sales/Revenue/Turnover
5
7
6
10
13
34
29
7
17
2
- -
- -
3
- -
Operating Margin (%)
-161.55
-24.65
-44.65
6.44
-41.48
3.13
17.26
-110.01
10.85
-471.97
2,241.85
-4,739.22
-159.51
- -
Depreciation Expense
2
2
2
2
4
4
4
3
3
3
3
2
1
- -
Net Income, GAAP
-8
1
5
6
2
8
2
-9
3
-12
-23
-13
15
- -
Effective Tax Rate (%)
- -
44.76
28.02
9.97
61.52
- -
26.46
- -
- -
- -
- -
- -
0.79
- -
Profit Margin (%)
-167.06
13.09
95.89
60.94
14.17
22.07
6.17
-118.45
20.79
-734.25
12,613.04
-12,673.53
527.72
- -
Working Capital
12
8
7
26
16
47
49
58
75
51
41
68
43
55
LT Debt
2
- -
3
5
5
2
1
20
4
3
7
- -
- -
8
Total Equity
53
97
106
123
120
129
128
118
149
135
111
105
115
129
Return on Invested Capital (%)
- -
-1.17
-1.64
0.55
-1.15
- -
2.87
- -
- -
- -
- -
- -
-5.63
- -
Return on Capital (%)
- -
1.24
5.39
5.53
1.52
- -
1.44
- -
- -
- -
- -
- -
13.27
- -
Return on Common Equity (%)
-14
1.21
5.45
5.51
1.47
6.11
1.41
-6.94
2.61
-8.49
-18.84
-11.95
13.35
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
1
1
3
LT Borrowings
1
- -
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
246
246
246
Market Capitalization
43
38
29

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
58
59
67
Cash, Cash Equivalents & STI
16
11
20
Accounts Receivable, Net
12
- -
12
Inventories
28
29
31
Total Current Liabilities
8
11
12
Payables & Accruals
- -
- -
- -
ST Debt
1
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
0.64%
9.34%
Free Cash Flow
181.89%
-163.18%
-17.38%
Net Income, GAAP
-113.18%
-150.48%
-213.53%
Sales/Revenue/Turnover
258.72%
480.38%
2,626.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
3
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

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

Company Description

CEO
Bee Huat Ong
Full Time Employees
7
Sector
Finance
Industry
Real estate development
Address
No.13-05, The Spire Building Singapore CE Singapore 658079
IPO Date
Jun 21, 2000
Business
Hong Lai Huat Group Limited operates primarily in the construction and property development industry with a focus on engineering, construction, and property development services. The company manufactures and provides construction materials including ready-mixed concrete, precast concrete, follow-up construction and building services, as well as engaging in real estate development and investment. Its core offerings include civil engineering works, general construction services, and property management. Hong Lai Huat Group operates mainly in Singapore and other regional markets, serving local governments, developers, and private clients. Founded in 1980, the company is headquartered in Singapore. Recently, Hong Lai Huat Group has undertaken strategic expansions and strengthened its market presence by exploring new project partnerships and increasing its investment in construction technology and sustainable building practices, aligning with industry trends over the last 1-2 years. This includes partnerships that enhance its capacity in infrastructure projects and the adoption of greener construction materials and methods. The company continues to focus on diversifying its revenue streams through expanding its property investment portfolio and broadening its geographical footprint within Southeast Asia. As a significant player in the construction and real estate sector, Hong Lai Huat Group maintains its commitment to quality and sustainability while leveraging its decades of experience and a comprehensive suite of products and services tailored to meet the evolving demands of the market. It remains an influential entity within its industry, recognized for delivering robust infrastructure projects and comprehensive property solutions. The company is publicly listed under the ticker CTO.SI.