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HL Global Enterprises Ltd
Previous close
$0.47
Day range
$0.46 - $0.48
Year range
$0.24 - $0.51
Market cap
44.31M SGD
Avg Volume
149.95K
P/E ratio
29.43
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85M | 27.03% |
Operating expense | 833.50K | 11.28% |
Net income | 508.50K | 16.76% |
Net profit margin | 27.43 | -8.08% |
Earnings per share | — | — |
EBITDA | 403.50K | 102.76% |
Effective tax rate | 5.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.48M | 4.13% |
Total assets | 84.55M | 3.01% |
Total liabilities | 2.19M | 1.06% |
Total equity | 82.36M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.53 | — |
Return on assets | 0.59% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 508.50K | 16.76% |
Cash from operations | 925.00K | -1.18% |
Cash from investing | -553.50K | 86.03% |
Cash from financing | -43.00K | -8.86% |
Net change in cash | 590.00K | 120.25% |
Free cash flow | 249.50K | 116.25% |
About
Founded
1961
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