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Also traded in: Germany, Singapore

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.37
HYFXY's Cash to Debt is ranked higher than
57% of the 610 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.29 vs. HYFXY: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
HYFXY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.52 Max: No Debt
Current: 0.37
Equity to Asset 0.48
HYFXY's Equity to Asset is ranked higher than
70% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.35 vs. HYFXY: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
HYFXY' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.4 Max: 0.55
Current: 0.48
0.34
0.55
Interest Coverage 2.46
HYFXY's Interest Coverage is ranked lower than
78% of the 590 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.22 vs. HYFXY: 2.46 )
Ranked among companies with meaningful Interest Coverage only.
HYFXY' s Interest Coverage Range Over the Past 10 Years
Min: 2.36  Med: 4.26 Max: 10.65
Current: 2.46
2.36
10.65
F-Score: 4
Z-Score: 0.66
WACC vs ROIC
5.25%
4.31%
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 (%) 15.53
HYFXY's Operating margin (%) is ranked higher than
57% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.57 vs. HYFXY: 15.53 )
Ranked among companies with meaningful Operating margin (%) only.
HYFXY' s Operating margin (%) Range Over the Past 10 Years
Min: 14.79  Med: 17.53 Max: 30.87
Current: 15.53
14.79
30.87
Net-margin (%) 2.46
HYFXY's Net-margin (%) is ranked lower than
71% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.51 vs. HYFXY: 2.46 )
Ranked among companies with meaningful Net-margin (%) only.
HYFXY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.46  Med: 12.02 Max: 17.88
Current: 2.46
2.46
17.88
ROE (%) -1.29
HYFXY's ROE (%) is ranked lower than
84% of the 633 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.19 vs. HYFXY: -1.29 )
Ranked among companies with meaningful ROE (%) only.
HYFXY' s ROE (%) Range Over the Past 10 Years
Min: -1.29  Med: 8.07 Max: 22.64
Current: -1.29
-1.29
22.64
ROA (%) 0.64
HYFXY's ROA (%) is ranked lower than
77% of the 648 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.93 vs. HYFXY: 0.64 )
Ranked among companies with meaningful ROA (%) only.
HYFXY' s ROA (%) Range Over the Past 10 Years
Min: 0.64  Med: 3.65 Max: 8.46
Current: 0.64
0.64
8.46
ROC (Joel Greenblatt) (%) 14.59
HYFXY's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 643 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.69 vs. HYFXY: 14.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYFXY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.59  Med: 33.31 Max: 71.97
Current: 14.59
14.59
71.97
Revenue Growth (3Y)(%) -10.70
HYFXY's Revenue Growth (3Y)(%) is ranked lower than
88% of the 568 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.90 vs. HYFXY: -10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYFXY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.1  Med: -0.5 Max: 80.7
Current: -10.7
-17.1
80.7
EBITDA Growth (3Y)(%) -3.60
HYFXY's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 522 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.50 vs. HYFXY: -3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYFXY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.7  Med: 1.2 Max: 54.5
Current: -3.6
-11.7
54.5
» HYFXY's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Hyflux Ltd

SymbolPriceYieldDescription
N2H.Singapore97.496.176 % Cum.Non-Conv.Pref.Shs 2011-Perpetual Class A Reg S

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:NAS:YORW, NAS:ARTNA, NAS:CWCO, NAS:GWRS, NAS:PCYO, NAS:CTWS, NAS:MSEX, NYSE:SJW, OTCPK:TTAPY, OTCPK:IAMTY, NYSE:AWR, NYSE:CWT, OTCPK:PEGRY, NYSE:WTR, NYSE:SBS, OTCPK:SVTRF, OTCPK:SZEVY, OTCPK:UUGRY, OTCPK:GGDVF, NYSE:AWK » details
Traded in other countries:HYF.Germany, 600.Singapore,
Hyflux Ltd together with its subsidiaries is engaged in supplying water and fluid treatment solutions to municipalities and governments. It also supplies applications for sectors such as pharmaceutical, biotechnology, food processing & others.

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.

Ratios

vs
industry
vs
history
P/B 0.23
HYFXY's P/B is ranked higher than
97% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.60 vs. HYFXY: 0.23 )
Ranked among companies with meaningful P/B only.
HYFXY' s P/B Range Over the Past 10 Years
Min: 0.23  Med: 1.21 Max: 5.23
Current: 0.23
0.23
5.23
P/S 0.50
HYFXY's P/S is ranked higher than
76% of the 617 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.55 vs. HYFXY: 0.50 )
Ranked among companies with meaningful P/S only.
HYFXY' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 2.28 Max: 12.59
Current: 0.5
0.5
12.59
EV-to-EBIT 19.34
HYFXY's EV-to-EBIT is ranked lower than
71% of the 559 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 15.31 vs. HYFXY: 19.34 )
Ranked among companies with meaningful EV-to-EBIT only.
HYFXY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 18.2 Max: 113.2
Current: 19.34
9.9
113.2
EV-to-EBITDA 12.24
HYFXY's EV-to-EBITDA is ranked lower than
67% of the 583 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.33 vs. HYFXY: 12.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYFXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 13.7 Max: 90.8
Current: 12.24
7.9
90.8
Current Ratio 1.62
HYFXY's Current Ratio is ranked higher than
75% of the 625 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. HYFXY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
HYFXY' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.09 Max: 4.4
Current: 1.62
1.05
4.4
Quick Ratio 1.56
HYFXY's Quick Ratio is ranked higher than
77% of the 625 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.96 vs. HYFXY: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
HYFXY' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 2.01 Max: 4.3
Current: 1.56
1
4.3
Days Inventory 32.68
HYFXY's Days Inventory is ranked lower than
62% of the 559 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.24 vs. HYFXY: 32.68 )
Ranked among companies with meaningful Days Inventory only.
HYFXY' s Days Inventory Range Over the Past 10 Years
Min: 24.66  Med: 41.14 Max: 87.75
Current: 32.68
24.66
87.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.13
HYFXY's Dividend Yield is ranked lower than
73% of the 920 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.40 vs. HYFXY: 2.13 )
Ranked among companies with meaningful Dividend Yield only.
HYFXY' s Dividend Yield Range Over the Past 10 Years
Min: 0.95  Med: 2.3 Max: 4.69
Current: 2.13
0.95
4.69
Dividend Growth (3y) -6.30
HYFXY's Dividend Growth (3y) is ranked lower than
69% of the 353 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.10 vs. HYFXY: -6.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HYFXY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 17.6 Max: 64.4
Current: -6.3
0
64.4
Forward Dividend Yield 2.13
HYFXY's Forward Dividend Yield is ranked lower than
75% of the 914 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.51 vs. HYFXY: 2.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.13
HYFXY's Yield on cost (5-Year) is ranked lower than
99.99% of the 917 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.30 vs. HYFXY: 1.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HYFXY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.5  Med: 1.22 Max: 2.49
Current: 1.13
0.5
2.49
3-Year Average Share Buyback Ratio 1.60
HYFXY's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 308 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.00 vs. HYFXY: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HYFXY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -82.8  Med: -2.9 Max: 9.9
Current: 1.6
-82.8
9.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.69
HYFXY's Price/Tangible Book is ranked higher than
82% of the 573 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.93 vs. HYFXY: 0.69 )
Ranked among companies with meaningful Price/Tangible Book only.
HYFXY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 2.8 Max: 20.17
Current: 0.69
0.69
20.17
Price/Median PS Value 0.22
HYFXY's Price/Median PS Value is ranked higher than
97% of the 589 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.10 vs. HYFXY: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
HYFXY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.99 Max: 4.23
Current: 0.22
0.22
4.23
Earnings Yield (Greenblatt) (%) 5.20
HYFXY's Earnings Yield (Greenblatt) (%) is ranked lower than
63% of the 636 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.00 vs. HYFXY: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYFXY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 5.5 Max: 10.1
Current: 5.2
0.9
10.1
Forward Rate of Return (Yacktman) (%) -61.26
HYFXY's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 374 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.81 vs. HYFXY: -61.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HYFXY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -61.3  Med: -16.9 Max: 104.4
Current: -61.26
-61.3
104.4

More Statistics

Revenue (TTM) (Mil) $578.6
EPS (TTM) $ -0.60
Beta1.09
Short Percentage of Float0.00%
52-Week Range $6.68 - 10.20
Shares Outstanding (Mil)39.26
» More Articles for HYFXY

Headlines

Articles On GuruFocus.com
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