Hoe Leong Corporation Ltd.

Hoe Leong Corporation Ltd.

SSGX:H20
0.00
SGD
0.00
(0.00%)
41.25MMarket Cap

Total Valuation

SGD

As of June 30, 2022, Hoe Leong Corporation Ltd. carries a market capitalization of 41.25M, placing it among publicly traded companies globally. Its enterprise value stands at 52.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.25M
Enterprise Value52.92M

Share Statistics

As of June 30, 2022, Hoe Leong Corporation Ltd. has 13.75B shares outstanding.

Shares Outstanding13.75B

Valuation Ratios

These figures are as of June 30, 2022.

PB Ratio1.77
P/TBV Ratio1.77

Financial Position

As of June 30, 2022, Hoe Leong Corporation Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio0.30
Debt / Equity69.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count147.00

Taxes

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Over the twelve months ended June 30, 2022, Hoe Leong Corporation Ltd. recorded an income tax benefit of -237,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-237,000.00

Balance Sheet

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As of June 30, 2022, Hoe Leong Corporation Ltd. holds 4.59M in cash and equivalents against 16.26M in total debt, resulting in a net debt position of 10.20M. Total book value stands at 23.27M, with working capital of 21.44M providing operational flexibility.

Cash & Cash Equivalents4.59M
Total Debt16.26M
Net Debt10.20M
Equity (Book Value)23.27M
Working Capital21.44M

Cash Flow

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These figures cover the twelve months ended June 30, 2022.

Capital Expenditures-218,000.00

Stock Splits

Hoe Leong Corporation Ltd.'s most recent stock split took place on November 13, 2014 with a 83:105 split ratio.

Last Split Date11/13/2014
Split Ratio83:105