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HG Metal Manufacturing Ltd.
Previous close
$0.30
Day range
$0.28 - $0.29
Year range
$0.23 - $0.33
Market cap
79.82M SGD
Avg Volume
101.37K
P/E ratio
7.37
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.55M | 10.27% |
Operating expense | 2.50M | -3.68% |
Net income | 1.86M | 235.49% |
Net profit margin | 5.08 | 223.00% |
Earnings per share | — | — |
EBITDA | 2.80M | 737.70% |
Effective tax rate | 16.36% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.79M | 8.39% |
Total assets | 140.05M | 9.09% |
Total liabilities | 27.05M | -16.27% |
Total equity | 113.00M | — |
Shares outstanding | 166.49M | — |
Price to book | 0.43 | — |
Return on assets | 4.21% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.86M | 235.49% |
Cash from operations | -298.50K | -102.28% |
Cash from investing | -1.03M | -73.31% |
Cash from financing | 2.69M | 124.77% |
Net change in cash | 1.29M | -20.11% |
Free cash flow | 1.69M | 363.55% |
About
Founded
1971
Website
Employees
191