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HGH Holdings Ltd
Previous close
$0.019
Day range
$0.018 - $0.019
Year range
$0.013 - $0.030
Market cap
30.45M SGD
Avg Volume
8.75M
P/E ratio
6.21
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 | 2.02M | 31.36% |
Net income | 1.74M | 371.56% |
Net profit margin | 11.42 | 97.92% |
Earnings per share | — | — |
EBITDA | 3.18M | 175.28% |
Effective tax rate | 13.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.52M | 27.30% |
Total assets | 90.87M | 31.23% |
Total liabilities | 39.75M | 70.50% |
Total equity | 51.12M | — |
Shares outstanding | 1.78B | — |
Price to book | 0.63 | — |
Return on assets | 5.35% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.74M | 371.56% |
Cash from operations | -62.00 | -100.00% |
Cash from investing | -830.36K | 24.49% |
Cash from financing | 2.20M | 404.81% |
Net change in cash | 1.37M | 460.74% |
Free cash flow | 1.76M | 1,866.08% |
About
Founded
1995
Website
Employees
216
