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HL Global Enterprises Ltd
Previous close
$0.43
Day range
$0.38 - $0.45
Year range
$0.24 - $0.51
Market cap
39.99M SGD
Avg Volume
36.32K
P/E ratio
26.87
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 | -541.00K | 6.24% |
Net income | 508.50K | 16.76% |
Net profit margin | 27.43 | -8.08% |
Earnings per share | — | — |
EBITDA | 1.78M | 16.59% |
Effective tax rate | 5.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.49M | 4.14% |
Total assets | 84.55M | 3.01% |
Total liabilities | 2.19M | 1.06% |
Total equity | 82.36M | — |
Shares outstanding | 93.92M | — |
Price to book | 0.48 | — |
Return on assets | 4.66% | — |
Return on capital | 4.76% | — |
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 | 1.11M | 17.42% |
About
Founded
1961
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