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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 0.25
HYFXY's Cash to Debt is ranked lower than
77% of the 1709 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.99 vs. HYFXY: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
HYFXY' s 10-Year Cash to Debt Range
Min: 0.19  Med: 0.74 Max: No Debt
Current: 0.25
Equity to Asset 0.48
HYFXY's Equity to Asset is ranked lower than
57% of the 1545 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. HYFXY: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
HYFXY' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.39 Max: 0.55
Current: 0.48
0.34
0.55
Interest Coverage 2.85
HYFXY's Interest Coverage is ranked lower than
89% of the 1035 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 63.18 vs. HYFXY: 2.85 )
Ranked among companies with meaningful Interest Coverage only.
HYFXY' s 10-Year Interest Coverage Range
Min: 2.85  Med: 6.72 Max: 146.3
Current: 2.85
2.85
146.3
F-Score: 4
Z-Score: 0.71
WACC vs ROIC
4.74%
2.37%
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 (%) 12.74
HYFXY's Operating margin (%) is ranked higher than
81% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.72 vs. HYFXY: 12.74 )
Ranked among companies with meaningful Operating margin (%) only.
HYFXY' s 10-Year Operating margin (%) Range
Min: 14.79  Med: 24.85 Max: 38.51
Current: 12.74
14.79
38.51
Net-margin (%) -2.26
HYFXY's Net-margin (%) is ranked lower than
83% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.13 vs. HYFXY: -2.26 )
Ranked among companies with meaningful Net-margin (%) only.
HYFXY' s 10-Year Net-margin (%) Range
Min: 8.01  Med: 18.30 Max: 37.49
Current: -2.26
8.01
37.49
ROE (%) -0.78
HYFXY's ROE (%) is ranked lower than
80% of the 1675 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.09 vs. HYFXY: -0.78 )
Ranked among companies with meaningful ROE (%) only.
HYFXY' s 10-Year ROE (%) Range
Min: 5.05  Med: 20.32 Max: 35.16
Current: -0.78
5.05
35.16
ROA (%) -0.26
HYFXY's ROA (%) is ranked lower than
78% of the 1719 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.52 vs. HYFXY: -0.26 )
Ranked among companies with meaningful ROA (%) only.
HYFXY' s 10-Year ROA (%) Range
Min: 1.87  Med: 7.57 Max: 25.19
Current: -0.26
1.87
25.19
ROC (Joel Greenblatt) (%) 10.08
HYFXY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1710 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.26 vs. HYFXY: 10.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYFXY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.01  Med: 34.48 Max: 64.25
Current: 10.08
19.01
64.25
Revenue Growth (3Y)(%) -11.40
HYFXY's Revenue Growth (3Y)(%) is ranked lower than
87% of the 1402 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.60 vs. HYFXY: -11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYFXY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.3  Med: 3.75 Max: 79.3
Current: -11.4
-16.3
79.3
EBITDA Growth (3Y)(%) 2.30
HYFXY's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 1216 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.90 vs. HYFXY: 2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYFXY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.5  Med: 5.35 Max: 58.7
Current: 2.3
-14.5
58.7
EPS Growth (3Y)(%) 5.30
HYFXY's EPS Growth (3Y)(%) is ranked higher than
55% of the 1082 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. HYFXY: 5.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYFXY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.1  Med: 2.65 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

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Preferred stocks of Hyflux Ltd

SymbolPriceYieldDescription
N2H.Singapore104.9011.446 % Cum.Non-Conv.Pref.Shs 2011-Perpetual Class A Reg S

Ratios

vs
industry
vs
history
Forward P/E 16.47
HYFXY's Forward P/E is ranked lower than
53% of the 574 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.95 vs. HYFXY: 16.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.42
HYFXY's P/B is ranked higher than
93% of the 1595 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.50 vs. HYFXY: 0.42 )
Ranked among companies with meaningful P/B only.
HYFXY' s 10-Year P/B Range
Min: 0.42  Med: 1.29 Max: 5.25
Current: 0.42
0.42
5.25
P/S 1.78
HYFXY's P/S is ranked lower than
72% of the 1694 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.92 vs. HYFXY: 1.78 )
Ranked among companies with meaningful P/S only.
HYFXY' s 10-Year P/S Range
Min: 1.48  Med: 2.41 Max: 12.85
Current: 1.78
1.48
12.85
EV-to-EBIT 48.25
HYFXY's EV-to-EBIT is ranked lower than
83% of the 1358 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.46 vs. HYFXY: 48.25 )
Ranked among companies with meaningful EV-to-EBIT only.
HYFXY' s 10-Year EV-to-EBIT Range
Min: 9.3  Med: 17.30 Max: 104.4
Current: 48.25
9.3
104.4
Shiller P/E 9.93
HYFXY's Shiller P/E is ranked higher than
86% of the 842 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 21.02 vs. HYFXY: 9.93 )
Ranked among companies with meaningful Shiller P/E only.
HYFXY' s 10-Year Shiller P/E Range
Min: 9.79  Med: 13.28 Max: 16.22
Current: 9.93
9.79
16.22
Current Ratio 1.92
HYFXY's Current Ratio is ranked higher than
54% of the 1571 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.83 vs. HYFXY: 1.92 )
Ranked among companies with meaningful Current Ratio only.
HYFXY' s 10-Year Current Ratio Range
Min: 1.73  Med: 2.15 Max: 4.4
Current: 1.92
1.73
4.4
Quick Ratio 1.81
HYFXY's Quick Ratio is ranked higher than
72% of the 1570 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.26 vs. HYFXY: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
HYFXY' s 10-Year Quick Ratio Range
Min: 1.63  Med: 2.07 Max: 4.3
Current: 1.81
1.63
4.3
Days Inventory 113.92
HYFXY's Days Inventory is ranked lower than
62% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 92.90 vs. HYFXY: 113.92 )
Ranked among companies with meaningful Days Inventory only.
HYFXY' s 10-Year Days Inventory Range
Min: 25.15  Med: 48.66 Max: 95.14
Current: 113.92
25.15
95.14
Days Sales Outstanding 121.34
HYFXY's Days Sales Outstanding is ranked lower than
76% of the 1372 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.27 vs. HYFXY: 121.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYFXY' s 10-Year Days Sales Outstanding Range
Min: 49.18  Med: 87.08 Max: 147.54
Current: 121.34
49.18
147.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.55
HYFXY's Dividend Yield is ranked higher than
83% of the 1790 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.92 vs. HYFXY: 3.55 )
Ranked among companies with meaningful Dividend Yield only.
HYFXY' s 10-Year Dividend Yield Range
Min: 0.95  Med: 2.10 Max: 4.04
Current: 3.55
0.95
4.04
Dividend Payout 0.70
HYFXY's Dividend Payout is ranked lower than
82% of the 1139 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.32 vs. HYFXY: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
HYFXY' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.88 Max: 2.92
Current: 0.7
0.26
2.92
Dividend growth (3y) -18.20
HYFXY's Dividend growth (3y) is ranked lower than
70% of the 712 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. HYFXY: -18.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
HYFXY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 6.8
Current: -18.2
0
6.8
Yield on cost (5-Year) 3.07
HYFXY's Yield on cost (5-Year) is ranked higher than
63% of the 1816 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.31 vs. HYFXY: 3.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HYFXY' s 10-Year Yield on cost (5-Year) Range
Min: 0.82  Med: 1.80 Max: 3.47
Current: 3.07
0.82
3.47
Share Buyback Rate 1.40
HYFXY's Share Buyback Rate is ranked higher than
89% of the 1039 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.10 vs. HYFXY: 1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
HYFXY' s 10-Year Share Buyback Rate Range
Min: 11.9  Med: -3.10 Max: -83.5
Current: 1.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 2.10
HYFXY's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 1679 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.50 vs. HYFXY: 2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYFXY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 5.80 Max: 10.8
Current: 2.1
1
10.8
Forward Rate of Return (Yacktman) (%) -45.75
HYFXY's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 885 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.72 vs. HYFXY: -45.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HYFXY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -46  Med: -15.45 Max: 104.4
Current: -45.75
-46
104.4

Analyst Estimate

Dec15
EPS($) 0.05
EPS without NRI($) 0.05

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

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