Financials data is unavailable for this security.
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Year on year Hl Global Enterprises Ltd had revenues fall -12.47% from 6.71m to 5.87m, though the company grew net income 55.76% from 1.05m to 1.64m.
Gross margin | 49.27% |
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Net profit margin | 32.53% |
Operating margin | 34.45% |
Return on assets | 2.47% |
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Return on equity | 2.53% |
Return on investment | 2.53% |
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Cash flow in SGDView more
In 2023, Hl Global Enterprises Ltd did not generate a significant amount of cash. However, the company earned 2.29m from its operations for a Cash Flow Margin of 39.02%. In addition the company used 1.63m on investing activities and also paid 144.00k in financing cash flows.
Cash flow per share | 0.0291 |
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Price/Cash flow per share | 8.55 |
Book value per share | 0.8294 |
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Tangible book value per share | 0.8294 |
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Balance sheet in SGDView more
Current ratio | 30.76 |
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Quick ratio | 29.22 |
Total debt/total equity | 0.0011 |
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Total debt/total capital | 0.0011 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items increased 51.83%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -0.849 |
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EPS (TTM) vs TTM 1 year ago | 61.90 |