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HGH Holdings Ltd
Previous close
$0.021
Day range
$0.019 - $0.020
Year range
$0.013 - $0.030
Market cap
37.40M SGD
Avg Volume
2.93M
P/E ratio
13.89
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.25M | 138.20% |
Operating expense | 1.81M | 17.63% |
Net income | 1.74M | 372.06% |
Net profit margin | 11.44 | 98.27% |
Earnings per share | — | — |
EBITDA | 3.40M | 193.89% |
Effective tax rate | 13.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.52M | 27.33% |
Total assets | 90.75M | 31.06% |
Total liabilities | 39.63M | 69.98% |
Total equity | 51.12M | — |
Shares outstanding | 1.87B | — |
Price to book | 0.70 | — |
Return on assets | 5.95% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.74M | 372.06% |
Cash from operations | -64.00K | -104.44% |
Cash from investing | -766.00K | 30.34% |
Cash from financing | 2.20M | 404.86% |
Net change in cash | 1.37M | 460.94% |
Free cash flow | 1.95M | 2,087.70% |
About
Founded
1995
Website
Employees
216
