SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

Watchlist

0.039
+0.004+11.43%

10min DelayMarket Closed Apr 26 16:57 CST

20.20MMarket Cap-847P/E (TTM)

Hong Lai Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-396.17%-5.64M

-79.27%1.91M

149.72%9.19M

-151.16%-18.48M

-579.35%-7.36M

-1.68M

-106.83%-3.7M

-35.46%-1.7M

-108.91%-286K

119.95%1.54M

Net profit before non-cash adjustment

-80.83%-25.97M

-1,329.71%-14.36M

113.33%1.17M

-456.06%-8.76M

-48.46%2.46M

---1.42M

56.21%2.73M

-91.37%208K

-77.91%943K

2.89%4.77M

Total adjustment of non-cash items

94.66%21.84M

98.04%11.22M

19.34%5.67M

-27.82%4.75M

22.41%6.58M

--2.46M

-23.00%1.09M

273.26%1.65M

-7.78%1.39M

187.59%5.37M

-Depreciation and amortization

-20.40%2.56M

2.62%3.22M

-10.36%3.13M

-8.34%3.5M

0.95%3.81M

--1.2M

-15.44%838K

2.17%893K

3.54%878K

0.27%3.78M

-Reversal of impairment losses recognized in profit and loss

292.52%15.22M

3,186.44%3.88M

883.33%118K

-50.00%12K

-71.76%24K

--2K

--0

----

25.00%85K

-Share of associates

115.44%2.05M

404.15%952K

-136.69%-313K

11.94%853K

--762K

---89K

--530K

--206K

--115K

--0

-Disposal profit

104.71%4K

-103.71%-85K

125.12%2.29M

-57.09%1.02M

418.79%2.38M

--1.33M

3,962.50%309K

1,424.00%381K

2,350.00%360K

94.08%-745K

-Net exchange gains and losses

-41.20%137K

79.23%233K

-25.29%130K

-75.32%174K

173.90%705K

--994K

-268.80%-606K

114.31%282K

-93.81%35K

-184.88%-954K

-Other non-cash items

-38.33%1.87M

898.68%3.03M

137.59%303K

26.86%-806K

-134.33%-1.1M

---977K

-79.10%14K

-214.05%-138K

-100.93%-1K

114.57%3.21M

Changes in working capital

-129.87%-1.51M

114.39%5.05M

116.28%2.36M

11.75%-14.47M

-90.40%-16.4M

---2.72M

-51.93%-7.51M

-30.85%-3.55M

-2.11%-2.62M

-38.93%-8.61M

-Change in receivables

-97.33%108K

-3.92%4.05M

-56.55%4.21M

169.73%9.69M

-618.77%-13.9M

---2.83M

-124.56%-5.56M

-134.73%-3.25M

63.14%-2.26M

-695.88%-1.93M

-Change in inventory

-100.76%-2K

-4.03%262K

425.00%273K

97.83%-84K

0.56%-3.87M

---465K

-343.92%-2.26M

84.14%-557K

-117.67%-586K

53.75%-3.89M

-Change in prepaid assets

-64.83%102K

-53.15%290K

102.40%619K

-3,539.44%-25.84M

-596.50%-710K

---838K

--24K

-100.00%-100K

1,027.27%204K

128.04%143K

-Change in payables

-444.72%-2.91M

132.45%843K

-252.46%-2.6M

-26.77%1.7M

179.53%2.33M

--1.65M

114.82%290K

-84.14%354K

-89.75%29K

-198.35%-2.93M

-Changes in other current assets

402.80%1.19M

-160.26%-393K

-355.93%-151K

124.69%59K

---239K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.12%-384K

Interest received (cash flow from operating activities)

0.00%12K

1,733.33%165K

-11.43%31K

0.00%46K

Tax refund paid

97.78%-1K

52.13%-45K

65.06%-94K

76.91%-269K

-8.47%-1.17M

-360K

20.81%-236K

-614.29%-300K

11.22%-269K

-1,093.33%-1.07M

Other operating cash inflow (outflow)

Operating cash flow

-403.39%-5.64M

-79.55%1.86M

148.50%9.09M

-119.98%-18.75M

-7,029.27%-8.52M

---2.24M

-79.51%-3.86M

-46.89%-1.89M

-117.81%-524K

101.50%123K

Investing cash flow

Net PPE purchase and sale

99.23%-4K

29.62%-518K

-38.61%-736K

-18.79%-531K

-1,031.25%-447K

---38K

23.33%-23K

-208.84%-271K

-22.34%-115K

209.09%48K

Net business purchase and sale

50.86%-7.15M

-2,255.50%-14.56M

85.06%-618K

-1.75%-4.14M

---4.07M

---1.27M

--7K

---1.41M

---1.39M

--0

Net investment property transactions

----

-94.87%1.36M

----

1,097.61%26.56M

Net investment product transactions

----

---239K

--0

----

---1M

Interest received (cash flow from investment activities)

-81.13%104K

191.53%551K

-20.59%189K

-6.67%238K

--255K

----

Net changes in other investments

----

--140K

----

--684K

----

--2.86M

Investing cash flow

50.97%-7.05M

-1,134.68%-14.38M

70.76%-1.17M

-37.71%-3.98M

-110.16%-2.89M

---1.23M

-86.69%1.52M

-154.35%-1.68M

-1,503.19%-1.51M

1,032.38%28.47M

Financing cash flow

Net issuance payments of debt

386.36%5.54M

39.55%-1.94M

-114.79%-3.2M

3,222.80%21.64M

73.95%-693K

---176K

95.37%-175K

-32.31%-172K

24.44%-170K

-66.25%-2.66M

Net common stock issuance

----

--12.78M

--0

----

Increase or decrease of lease financing

125.42%30K

27.61%-118K

14.21%-163K

16.67%-190K

-121.36%-228K

---74K

8.47%-54K

-76.67%-53K

-135.00%-47K

-18.39%-103K

Issuance fees

----

---508K

--0

----

Cash dividends paid

----

---1.04M

----

---1.11M

--0

----

Interest paid (cash flow from financing activities)

-266.36%-795K

8.44%-217K

-20.92%-237K

-83.18%-196K

---107K

---24K

----

78.87%-30K

----

Net other fund-raising expenses

---262K

----

---246K

----

Financing cash flow

236.54%4.51M

-139.25%-3.31M

-60.38%8.42M

1,094.15%21.26M

22.62%-2.14M

---274K

62.95%-1.42M

32.76%-195K

36.18%-247K

-63.78%-2.76M

Net cash flow

Beginning cash position

-61.24%10.11M

173.43%26.07M

-15.66%9.54M

-55.19%11.31M

4,169.52%25.23M

--15.72M

214.69%18.93M

410.08%22.77M

1,148.44%25.23M

-109.19%-620K

Current changes in cash

48.31%-8.18M

-196.81%-15.83M

1,206.29%16.35M

89.10%-1.48M

-152.48%-13.55M

---3.74M

-169.22%-3.76M

-348.45%-3.77M

-192.56%-2.28M

450.02%25.83M

Effect of exchange rate changes

-125.74%-307K

-173.12%-136K

163.70%186K

21.51%-292K

-1,717.39%-372K

---667K

27,250.00%547K

-277.78%-64K

-889.47%-188K

76.92%23K

End cash Position

-84.00%1.62M

-61.24%10.11M

173.43%26.07M

-15.66%9.54M

-55.19%11.31M

--11.31M

37.18%15.72M

214.69%18.93M

410.08%22.77M

4,169.52%25.23M

Free cash flow

-570.78%-6.03M

-83.71%1.28M

140.58%7.86M

-113.61%-19.36M

-2,638.37%-9.06M

---2.29M

-79.56%-3.92M

-54.35%-2.22M

-122.91%-640K

96.13%-331K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-396.17%-5.64M	-79.27%1.91M	149.72%9.19M	-151.16%-18.48M	-579.35%-7.36M	-1.68M	-106.83%-3.7M	-35.46%-1.7M	-108.91%-286K	119.95%1.54M
Net profit before non-cash adjustment	-80.83%-25.97M	-1,329.71%-14.36M	113.33%1.17M	-456.06%-8.76M	-48.46%2.46M	---1.42M	56.21%2.73M	-91.37%208K	-77.91%943K	2.89%4.77M
Total adjustment of non-cash items	94.66%21.84M	98.04%11.22M	19.34%5.67M	-27.82%4.75M	22.41%6.58M	--2.46M	-23.00%1.09M	273.26%1.65M	-7.78%1.39M	187.59%5.37M
-Depreciation and amortization	-20.40%2.56M	2.62%3.22M	-10.36%3.13M	-8.34%3.5M	0.95%3.81M	--1.2M	-15.44%838K	2.17%893K	3.54%878K	0.27%3.78M
-Reversal of impairment losses recognized in profit and loss	292.52%15.22M	3,186.44%3.88M	883.33%118K	-50.00%12K	-71.76%24K	--2K	--0	----	----	25.00%85K
-Share of associates	115.44%2.05M	404.15%952K	-136.69%-313K	11.94%853K	--762K	---89K	--530K	--206K	--115K	--0
-Disposal profit	104.71%4K	-103.71%-85K	125.12%2.29M	-57.09%1.02M	418.79%2.38M	--1.33M	3,962.50%309K	1,424.00%381K	2,350.00%360K	94.08%-745K
-Net exchange gains and losses	-41.20%137K	79.23%233K	-25.29%130K	-75.32%174K	173.90%705K	--994K	-268.80%-606K	114.31%282K	-93.81%35K	-184.88%-954K
-Other non-cash items	-38.33%1.87M	898.68%3.03M	137.59%303K	26.86%-806K	-134.33%-1.1M	---977K	-79.10%14K	-214.05%-138K	-100.93%-1K	114.57%3.21M
Changes in working capital	-129.87%-1.51M	114.39%5.05M	116.28%2.36M	11.75%-14.47M	-90.40%-16.4M	---2.72M	-51.93%-7.51M	-30.85%-3.55M	-2.11%-2.62M	-38.93%-8.61M
-Change in receivables	-97.33%108K	-3.92%4.05M	-56.55%4.21M	169.73%9.69M	-618.77%-13.9M	---2.83M	-124.56%-5.56M	-134.73%-3.25M	63.14%-2.26M	-695.88%-1.93M
-Change in inventory	-100.76%-2K	-4.03%262K	425.00%273K	97.83%-84K	0.56%-3.87M	---465K	-343.92%-2.26M	84.14%-557K	-117.67%-586K	53.75%-3.89M
-Change in prepaid assets	-64.83%102K	-53.15%290K	102.40%619K	-3,539.44%-25.84M	-596.50%-710K	---838K	--24K	-100.00%-100K	1,027.27%204K	128.04%143K
-Change in payables	-444.72%-2.91M	132.45%843K	-252.46%-2.6M	-26.77%1.7M	179.53%2.33M	--1.65M	114.82%290K	-84.14%354K	-89.75%29K	-198.35%-2.93M
-Changes in other current assets	402.80%1.19M	-160.26%-393K	-355.93%-151K	124.69%59K	---239K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										18.12%-384K
Interest received (cash flow from operating activities)							0.00%12K	1,733.33%165K	-11.43%31K	0.00%46K
Tax refund paid	97.78%-1K	52.13%-45K	65.06%-94K	76.91%-269K	-8.47%-1.17M	-360K	20.81%-236K	-614.29%-300K	11.22%-269K	-1,093.33%-1.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-403.39%-5.64M	-79.55%1.86M	148.50%9.09M	-119.98%-18.75M	-7,029.27%-8.52M	---2.24M	-79.51%-3.86M	-46.89%-1.89M	-117.81%-524K	101.50%123K
Investing cash flow
Net PPE purchase and sale	99.23%-4K	29.62%-518K	-38.61%-736K	-18.79%-531K	-1,031.25%-447K	---38K	23.33%-23K	-208.84%-271K	-22.34%-115K	209.09%48K
Net business purchase and sale	50.86%-7.15M	-2,255.50%-14.56M	85.06%-618K	-1.75%-4.14M	---4.07M	---1.27M	--7K	---1.41M	---1.39M	--0
Net investment property transactions	----	----	----	----	-94.87%1.36M	----	----	----	----	1,097.61%26.56M
Net investment product transactions	----	----	----	---239K	--0	----	----	----	----	---1M
Interest received (cash flow from investment activities)	-81.13%104K	191.53%551K	-20.59%189K	-6.67%238K	--255K	----	----	----	----	----
Net changes in other investments	----	--140K	----	--684K	----	----	----	----	----	--2.86M
Investing cash flow	50.97%-7.05M	-1,134.68%-14.38M	70.76%-1.17M	-37.71%-3.98M	-110.16%-2.89M	---1.23M	-86.69%1.52M	-154.35%-1.68M	-1,503.19%-1.51M	1,032.38%28.47M
Financing cash flow
Net issuance payments of debt	386.36%5.54M	39.55%-1.94M	-114.79%-3.2M	3,222.80%21.64M	73.95%-693K	---176K	95.37%-175K	-32.31%-172K	24.44%-170K	-66.25%-2.66M
Net common stock issuance	----	----	--12.78M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	125.42%30K	27.61%-118K	14.21%-163K	16.67%-190K	-121.36%-228K	---74K	8.47%-54K	-76.67%-53K	-135.00%-47K	-18.39%-103K
Issuance fees	----	----	---508K	--0	----	----	----	----	----	----
Cash dividends paid	----	---1.04M	----	----	---1.11M	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-266.36%-795K	8.44%-217K	-20.92%-237K	-83.18%-196K	---107K	---24K	----	----	78.87%-30K	----
Net other fund-raising expenses	---262K	----	---246K	----	----	----	----	----	----	----
Financing cash flow	236.54%4.51M	-139.25%-3.31M	-60.38%8.42M	1,094.15%21.26M	22.62%-2.14M	---274K	62.95%-1.42M	32.76%-195K	36.18%-247K	-63.78%-2.76M
Net cash flow
Beginning cash position	-61.24%10.11M	173.43%26.07M	-15.66%9.54M	-55.19%11.31M	4,169.52%25.23M	--15.72M	214.69%18.93M	410.08%22.77M	1,148.44%25.23M	-109.19%-620K
Current changes in cash	48.31%-8.18M	-196.81%-15.83M	1,206.29%16.35M	89.10%-1.48M	-152.48%-13.55M	---3.74M	-169.22%-3.76M	-348.45%-3.77M	-192.56%-2.28M	450.02%25.83M
Effect of exchange rate changes	-125.74%-307K	-173.12%-136K	163.70%186K	21.51%-292K	-1,717.39%-372K	---667K	27,250.00%547K	-277.78%-64K	-889.47%-188K	76.92%23K
End cash Position	-84.00%1.62M	-61.24%10.11M	173.43%26.07M	-15.66%9.54M	-55.19%11.31M	--11.31M	37.18%15.72M	214.69%18.93M	410.08%22.77M	4,169.52%25.23M
Free cash flow	-570.78%-6.03M	-83.71%1.28M	140.58%7.86M	-113.61%-19.36M	-2,638.37%-9.06M	---2.29M	-79.56%-3.92M	-54.35%-2.22M	-122.91%-640K	96.13%-331K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall