Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.31
HYFXY's Cash to Debt is ranked higher than
52% of the 2485 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.88 vs. HYFXY: 0.31 )
HYFXY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.31

Equity to Asset 0.50
HYFXY's Equity to Asset is ranked higher than
66% of the 2279 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.49 vs. HYFXY: 0.50 )
HYFXY' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.55
Current: 0.5

0.34
0.55
Interest Coverage 2.85
HYFXY's Interest Coverage is ranked lower than
60% of the 1422 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 35.82 vs. HYFXY: 2.85 )
HYFXY' s 10-Year Interest Coverage Range
Min: 2.85   Max: 146.3
Current: 2.85

2.85
146.3
F-Score: 4
Z-Score: 0.85
WACC vs ROIC
5.55%
4.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 25.47
HYFXY's Operating margin (%) is ranked higher than
98% of the 2483 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.17 vs. HYFXY: 25.47 )
HYFXY' s 10-Year Operating margin (%) Range
Min: 14.79   Max: 38.51
Current: 25.47

14.79
38.51
Net-margin (%) 9.41
HYFXY's Net-margin (%) is ranked higher than
87% of the 2483 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.40 vs. HYFXY: 9.41 )
HYFXY' s 10-Year Net-margin (%) Range
Min: 8.01   Max: 37.49
Current: 9.41

8.01
37.49
ROE (%) 2.14
HYFXY's ROE (%) is ranked higher than
53% of the 2452 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 8.14 vs. HYFXY: 2.14 )
HYFXY' s 10-Year ROE (%) Range
Min: 4.92   Max: 35.16
Current: 2.14

4.92
35.16
ROA (%) 1.03
HYFXY's ROA (%) is ranked higher than
54% of the 2499 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.82 vs. HYFXY: 1.03 )
HYFXY' s 10-Year ROA (%) Range
Min: 1.87   Max: 25.19
Current: 1.03

1.87
25.19
ROC (Joel Greenblatt) (%) 28.33
HYFXY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 2493 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.47 vs. HYFXY: 28.33 )
HYFXY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.01   Max: 63.95
Current: 28.33

19.01
63.95
Revenue Growth (3Y)(%) -11.40
HYFXY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 2113 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. HYFXY: -11.40 )
HYFXY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.3   Max: 79.3
Current: -11.4

-16.3
79.3
EBITDA Growth (3Y)(%) 2.30
HYFXY's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1862 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. HYFXY: 2.30 )
HYFXY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.5   Max: 58.7
Current: 2.3

-14.5
58.7
EPS Growth (3Y)(%) 5.30
HYFXY's EPS Growth (3Y)(%) is ranked higher than
74% of the 1687 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. HYFXY: 5.30 )
HYFXY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.1   Max: 91.3
Current: 5.3

-34.1
91.3
» HYFXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with HYFXY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hyflux Ltd

SymbolPriceYieldDescription
N2H.Singapore106.2011.306 % Cum.Non-Conv.Pref.Shs 2011-Perpetual Class A Reg S

Ratios

vs
industry
vs
history
P/E(ttm) 212.50
HYFXY's P/E(ttm) is ranked higher than
53% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 27.90 vs. HYFXY: 212.50 )
HYFXY' s 10-Year P/E(ttm) Range
Min: 10.22   Max: 241.25
Current: 212.5

10.22
241.25
Forward P/E 16.47
HYFXY's Forward P/E is ranked higher than
85% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. HYFXY: 16.47 )
N/A
PE(NRI) 28.30
HYFXY's PE(NRI) is ranked higher than
70% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 28.00 vs. HYFXY: 28.30 )
HYFXY' s 10-Year PE(NRI) Range
Min: 7.58   Max: 141.3
Current: 28.3

7.58
141.3
P/B 0.52
HYFXY's P/B is ranked higher than
95% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.19 vs. HYFXY: 0.52 )
HYFXY' s 10-Year P/B Range
Min: 0.47   Max: 5.25
Current: 0.52

0.47
5.25
P/S 2.43
HYFXY's P/S is ranked lower than
57% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.21 vs. HYFXY: 2.43 )
HYFXY' s 10-Year P/S Range
Min: 1.48   Max: 12.85
Current: 2.43

1.48
12.85
EV-to-EBIT 19.22
HYFXY's EV-to-EBIT is ranked higher than
71% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.17 vs. HYFXY: 19.22 )
HYFXY' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 104.4
Current: 19.22

9.3
104.4
Shiller P/E 11.75
HYFXY's Shiller P/E is ranked higher than
95% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 177.33 vs. HYFXY: 11.75 )
HYFXY' s 10-Year Shiller P/E Range
Min: 10.11   Max: 17.13
Current: 11.75

10.11
17.13
Current Ratio 1.95
HYFXY's Current Ratio is ranked higher than
70% of the 2303 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.80 vs. HYFXY: 1.95 )
HYFXY' s 10-Year Current Ratio Range
Min: 1.73   Max: 4.4
Current: 1.95

1.73
4.4
Quick Ratio 1.82
HYFXY's Quick Ratio is ranked higher than
82% of the 2303 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. HYFXY: 1.82 )
HYFXY' s 10-Year Quick Ratio Range
Min: 1.63   Max: 4.3
Current: 1.82

1.63
4.3
Days Inventory 92.58
HYFXY's Days Inventory is ranked higher than
70% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 101.62 vs. HYFXY: 92.58 )
HYFXY' s 10-Year Days Inventory Range
Min: 25.15   Max: 95.14
Current: 92.58

25.15
95.14
Days Sales Outstanding 132.87
HYFXY's Days Sales Outstanding is ranked higher than
61% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 90.73 vs. HYFXY: 132.87 )
HYFXY' s 10-Year Days Sales Outstanding Range
Min: 49.18   Max: 147.54
Current: 132.87

49.18
147.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.75
HYFXY's Dividend Yield is ranked higher than
79% of the 1855 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.68 vs. HYFXY: 2.75 )
HYFXY' s 10-Year Dividend Yield Range
Min: 0.95   Max: 4.04
Current: 2.75

0.95
4.04
Dividend Payout 0.70
HYFXY's Dividend Payout is ranked higher than
64% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.71 vs. HYFXY: 0.70 )
HYFXY' s 10-Year Dividend Payout Range
Min: 0.26   Max: 2.92
Current: 0.7

0.26
2.92
Dividend growth (3y) -18.20
HYFXY's Dividend growth (3y) is ranked higher than
59% of the 1165 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.10 vs. HYFXY: -18.20 )
HYFXY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.8
Current: -18.2

0
6.8
Yield on cost (5-Year) 2.40
HYFXY's Yield on cost (5-Year) is ranked higher than
65% of the 1882 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. HYFXY: 2.40 )
HYFXY' s 10-Year Yield on cost (5-Year) Range
Min: 0.82   Max: 3.47
Current: 2.4

0.82
3.47
Share Buyback Rate 1.40
HYFXY's Share Buyback Rate is ranked higher than
91% of the 1455 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -0.60 vs. HYFXY: 1.40 )
HYFXY' s 10-Year Share Buyback Rate Range
Min: 11.9   Max: -83.5
Current: 1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.58
HYFXY's Price/Tangible Book is ranked higher than
66% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.10 vs. HYFXY: 2.58 )
HYFXY' s 10-Year Price/Tangible Book Range
Min: 1.4   Max: 19.5
Current: 2.58

1.4
19.5
Price/Median PS Value 1.00
HYFXY's Price/Median PS Value is ranked higher than
86% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. HYFXY: 1.00 )
HYFXY' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 4.07
Current: 1

0.63
4.07
Price/Graham Number 1.66
HYFXY's Price/Graham Number is ranked higher than
84% of the 2700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.90 vs. HYFXY: 1.66 )
HYFXY' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 4.5
Current: 1.66

0.91
4.5
Earnings Yield (Greenblatt) 5.20
HYFXY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 2467 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.80 vs. HYFXY: 5.20 )
HYFXY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 10.8
Current: 5.2

1
10.8
Forward Rate of Return (Yacktman) -33.75
HYFXY's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 1415 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.65 vs. HYFXY: -33.75 )
HYFXY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.1   Max: 104.4
Current: -33.75

-35.1
104.4

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Traded in other countries:600.Singapore, N2H.Singapore, HYF.Germany,
Hyflux Ltd. is a provider of integrated water management and environmental solutions with operations and projects in Singapore, Southeast Asia, China, India, Algeria, the Middle East and North Africa.
» More Articles for HYFXY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Financial Statements And Related Announcement - First Quarter Results May 14 2015
Replace - Cash Dividend - Final May 11 2015
Resolutions Passed At The Annual General Meeting Held On 29 April 2015 Apr 29 2015
Replace - Annual General Meeting :: Voluntary Apr 29 2015
Annual Reports And Related Documents Apr 09 2015
Annual General Meeting :: Voluntary Apr 09 2015
Acquisition Of Entire Issued And Paid-Up Share Capital Of Hyflux Filtech (Shanghai) Co., Ltd And... Apr 09 2015
Acquisition Of Hyflux Filtech (Shanghai) Co., Ltd And Hyflux Unitech (Shanghai) Co., Ltd Apr 09 2015
News Release : Hyflux Signs Water Purchase Agreement For Qurayyat Independent Water Project In Oman Mar 25 2015
Notice Of Closure Of Books For 6% Cumulative Non-Convertible Non-Voting Perpetual Class A Preference... Mar 24 2015
Disclosure Of Interest/ Changes In Interest Of Director/ Chief Executive Officer - Disclosure Of... Mar 23 2015
Grant Of Share Options Pursuant To Hyflux Employees Share Option Scheme 2011 Mar 12 2015
Cash Dividend - Final Feb 27 2015
Financial Statements And Related Announcement - Full Yearly Results Feb 27 2015
Cash Dividend/ Distribution :: Mandatory Feb 27 2015
Replace - Financial Statements And Related Announcement :: Full Yearly Results Feb 27 2015
Financial Statements And Related Announcement :: Full Yearly Results Feb 27 2015
Successful Conclusion Of The Consent Solicitation Process & Amendment To The Trust Deed Feb 05 2015
Share Buy Back - Daily Share Buy-Back Notice Jan 26 2015
Share Buy Back - Daily Share Buy-Back Notice Jan 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK