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Hai Leck Holdings Limited
Previous close
$0.38
Year range
$0.28 - $0.43
Market cap
84.97M SGD
Avg Volume
743.00
P/E ratio
15.22
Dividend yield
5.33%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.98M | -19.80% |
Operating expense | 7.00M | -15.43% |
Net income | 625.00K | -58.66% |
Net profit margin | 4.47 | -48.50% |
Earnings per share | — | — |
EBITDA | 2.16M | -28.97% |
Effective tax rate | 2.95% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.79M | 9.24% |
Total assets | 130.14M | -2.16% |
Total liabilities | 17.63M | -19.11% |
Total equity | 112.50M | — |
Shares outstanding | 226.24M | — |
Price to book | 0.75 | — |
Return on assets | 1.78% | — |
Return on capital | 2.01% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 625.00K | -58.66% |
Cash from operations | 7.72M | 236.02% |
Cash from investing | 610.00K | 241.86% |
Cash from financing | -4.84M | -1.23% |
Net change in cash | 3.50M | 132.10% |
Free cash flow | 8.62M | 251.80% |
About
Founded
1975
Website
Employees
2,200