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Year on year Hai Leck Holdings Ltd 's revenues fell -21.61% from 68.62m to 53.79m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 4.29m to a loss of 202.00k.
| Gross margin | 55.43% |
|---|---|
| Net profit margin | -0.38% |
| Operating margin | 0.90% |
| Return on assets | -0.16% |
|---|---|
| Return on equity | -0.18% |
| Return on investment | -0.17% |
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Cash flow in SGDView more
In 2024, Hai Leck Holdings Ltd increased its cash reserves by 6.82%, or 4.34m. The company earned 8.75m from its operations for a Cash Flow Margin of 16.26%. In addition the company generated 1.13m cash from investing, though they paid out 5.54m more in financing than they received.
| Cash flow per share | 0.023 |
|---|---|
| Price/Cash flow per share | 14.40 |
| Book value per share | 0.4864 |
|---|---|
| Tangible book value per share | 0.4853 |
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Balance sheet in SGDView more
| Current ratio | 9.28 |
|---|---|
| Quick ratio | 9.08 |
| Total debt/total equity | 0.0302 |
|---|---|
| Total debt/total capital | 0.0293 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -104.69%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | 1.93% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -104.70 |
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