Stock CTO HONG LAI HUAT GROUP LIMITED
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Financials Hong Lai Huat Group Limited

Equities

CTO

SG1EE1000009

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 09:37:30 29/04/2024 BST 		5-day change 1st Jan Change
0.037 SGD -5.13% Intraday chart for Hong Lai Huat Group Limited +5.71% -33.93%
11:20am Hong Lai Huat Group Limited Appoints Lien We King as Non-Executive Lead Independent Director, Chairman of Nominating Committee and Member of the Audit Committee and the Remuneration Committee CI
04-15 Hong Lai Huat Group Limited Announces the Cessation of Wang Kai Yuen, Independent Director, Chairman of the Board and Audit Committee, Member of the Remuneration Committee and Nominating Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.83 38.39 25.52 51.78 34.7 29
Enterprise Value (EV) 1 25.43 29.3 39.14 31.65 28.6 36.94
P/E ratio 6.43 x 21.2 x -2.99 x 12.8 x -3.34 x -1.22 x
Yield 2.27% - - 2% - -
Capitalization / Revenue 1.42 x 1.31 x 3.2 x 3.1 x 21.1 x 109 x
EV / Revenue 0.74 x 1 x 4.92 x 1.89 x 17.4 x 138 x
EV / EBITDA 5.24 x 4.62 x -6 x 12 x -2.9 x -4.32 x
EV / FCF 67.7 x -2.56 x -2.45 x 8.51 x 5.99 x -10.2 x
FCF Yield 1.48% -39% -40.7% 11.8% 16.7% -9.77%
Price to Book 0.38 x 0.3 x 0.22 x 0.34 x 0.25 x 0.26 x
Nbr of stocks (in thousands) 221,933 221,933 221,933 517,844 517,844 517,844
Reference price 2 0.2200 0.1730 0.1150 0.1000 0.0670 0.0560
Announcement Date 12/04/19 14/04/20 08/04/21 06/04/22 05/04/23 15/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.39 29.34 7.964 16.73 1.641 0.267
EBITDA 1 4.852 6.338 -6.526 2.647 -9.855 -8.556
EBIT 1 1.075 4.553 -8.096 1.391 -11.14 -9.192
Operating Margin 3.13% 15.52% -101.66% 8.32% -678.85% -3,442.7%
Earnings before Tax (EBT) 1 4.773 2.46 -8.759 3.988 -12.72 -25.97
Net income 1 7.59 1.809 -8.531 3.478 -10.4 -23.77
Net margin 22.07% 6.17% -107.12% 20.79% -633.88% -8,903.75%
EPS 2 0.0342 0.008150 -0.0384 0.007794 -0.0201 -0.0459
Free Cash Flow 1 0.3759 -11.44 -15.95 3.721 4.772 -3.609
FCF margin 1.09% -38.97% -200.25% 22.25% 290.79% -1,351.64%
FCF Conversion (EBITDA) 7.75% - - 140.58% - -
FCF Conversion (Net income) 4.95% - - 106.99% - -
Dividend per Share 2 0.005000 - - 0.002000 - -
Announcement Date 12/04/19 14/04/20 08/04/21 06/04/22 05/04/23 15/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13.6 - - 7.94
Net Cash position 1 23.4 9.09 - 20.1 6.09 -
Leverage (Debt/EBITDA) - - -2.087 x - - -0.9282 x
Free Cash Flow 1 0.38 -11.4 -15.9 3.72 4.77 -3.61
ROE (net income / shareholders' equity) 6.11% 1.41% -6.94% 4.7% -7.22% -19.4%
ROA (Net income/ Total Assets) 0.44% 1.89% -3.22% 0.52% -4.19% -3.99%
Assets 1 1,710 95.75 264.7 672.1 248.2 596.6
Book Value Per Share 2 0.5800 0.5800 0.5300 0.2900 0.2700 0.2100
Cash Flow per Share 2 0.1100 0.0500 0.0400 0.0500 0.0200 0.0100
Capex 1 0.45 0.43 0.61 1.24 0.58 0.38
Capex / Sales 1.32% 1.47% 7.7% 7.4% 35.34% 143.45%
Announcement Date 12/04/19 14/04/20 08/04/21 06/04/22 05/04/23 15/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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