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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.16
HYFXY's Cash-to-Debt is ranked lower than
61% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.26 vs. HYFXY: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
HYFXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.44 Max: No Debt
Current: 0.16
Equity-to-Asset 0.30
HYFXY's Equity-to-Asset is ranked lower than
62% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. HYFXY: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
HYFXY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.4 Max: 0.58
Current: 0.3
0.3
0.58
Debt-to-Equity 1.29
HYFXY's Debt-to-Equity is ranked lower than
61% of the 562 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.95 vs. HYFXY: 1.29 )
Ranked among companies with meaningful Debt-to-Equity only.
HYFXY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.97 Max: 1.44
Current: 1.29
0
1.44
Debt-to-EBITDA 48.03
HYFXY's Debt-to-EBITDA is ranked lower than
90% of the 561 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.62 vs. HYFXY: 48.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HYFXY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 7.05 Max: 48.03
Current: 48.03
2.3
48.03
Interest Coverage 0.74
HYFXY's Interest Coverage is ranked lower than
77% of the 604 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.00 vs. HYFXY: 0.74 )
Ranked among companies with meaningful Interest Coverage only.
HYFXY' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 4.26 Max: 9.68
Current: 0.74
0.74
9.68
Piotroski F-Score: 3
Altman Z-Score: 0.57
WACC vs ROIC
13.71%
-0.84%
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 : 6/10

vs
industry
vs
history
Operating Margin % 9.30
HYFXY's Operating Margin % is ranked higher than
75% of the 638 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.25 vs. HYFXY: 9.30 )
Ranked among companies with meaningful Operating Margin % only.
HYFXY' s Operating Margin % Range Over the Past 10 Years
Min: 9.3  Med: 17.19 Max: 48.82
Current: 9.3
9.3
48.82
Net Margin % -11.84
HYFXY's Net Margin % is ranked lower than
89% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.32 vs. HYFXY: -11.84 )
Ranked among companies with meaningful Net Margin % only.
HYFXY' s Net Margin % Range Over the Past 10 Years
Min: -11.84  Med: 11.39 Max: 17.88
Current: -11.84
-11.84
17.88
ROE % -7.34
HYFXY's ROE % is ranked lower than
86% of the 633 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.35 vs. HYFXY: -7.34 )
Ranked among companies with meaningful ROE % only.
HYFXY' s ROE % Range Over the Past 10 Years
Min: -7.34  Med: 7.15 Max: 22.64
Current: -7.34
-7.34
22.64
ROA % -1.80
HYFXY's ROA % is ranked lower than
86% of the 649 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.95 vs. HYFXY: -1.80 )
Ranked among companies with meaningful ROA % only.
HYFXY' s ROA % Range Over the Past 10 Years
Min: -1.8  Med: 3.13 Max: 8.46
Current: -1.8
-1.8
8.46
ROC (Joel Greenblatt) % -3.83
HYFXY's ROC (Joel Greenblatt) % is ranked higher than
56% of the 649 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.68 vs. HYFXY: -3.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HYFXY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.83  Med: 29.41 Max: 71.97
Current: -3.83
-3.83
71.97
3-Year Revenue Growth Rate 24.70
HYFXY's 3-Year Revenue Growth Rate is ranked higher than
92% of the 592 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.40 vs. HYFXY: 24.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HYFXY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.1  Med: 3.9 Max: 80.7
Current: 24.7
-17.1
80.7
3-Year EBITDA Growth Rate 2.90
HYFXY's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 552 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.10 vs. HYFXY: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HYFXY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 0.85 Max: 54.5
Current: 2.9
-11.7
54.5
GuruFocus has detected 8 Warning Signs with Hyflux Ltd HYFXY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HYFXY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Hyflux Ltd

SymbolPriceYieldDescription
N2H.Singapore95.246.186 % Cum.Non-Conv.Pref.Shs 2011-Perpetual Class A Reg S

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water  
Compare:OTSE:TVEAT, NAS:CDZI, NYSE:WAAS, HKSE:01129, TSE:2588, XPAR:CHAU, HKSE:03768, XKLS:8524, NAS:PCYO, NAS:ARTNA, NAS:CWCO, NAS:GWRS, ATH:EYAPS, HKSE:02281, HKSE:00275, FRA:FHW, NAS:YORW, MUS:SHRQ, XKLS:5041, HKSE:06839 » details
Traded in other countries:HYF.Germany, 600.Singapore,
Headquarter Location: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, and food processing.

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, and food processing.

Ratios

vs
industry
vs
history
PB Ratio 0.30
HYFXY's PB Ratio is ranked higher than
94% of the 629 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.61 vs. HYFXY: 0.30 )
Ranked among companies with meaningful PB Ratio only.
HYFXY' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.09 Max: 5.23
Current: 0.3
0.23
5.23
PS Ratio 0.59
HYFXY's PS Ratio is ranked higher than
77% of the 628 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.66 vs. HYFXY: 0.59 )
Ranked among companies with meaningful PS Ratio only.
HYFXY' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 2.07 Max: 12.59
Current: 0.59
0.39
12.59
EV-to-EBIT -47.76
HYFXY's EV-to-EBIT is ranked lower than
73% of the 584 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.83 vs. HYFXY: -47.76 )
Ranked among companies with meaningful EV-to-EBIT only.
HYFXY' s EV-to-EBIT Range Over the Past 10 Years
Min: -50  Med: 17.2 Max: 113.2
Current: -47.76
-50
113.2
EV-to-EBITDA 52.40
HYFXY's EV-to-EBITDA is ranked lower than
67% of the 600 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.26 vs. HYFXY: 52.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYFXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 13.2 Max: 90.8
Current: 52.4
6.9
90.8
EV-to-Revenue 2.74
HYFXY's EV-to-Revenue is ranked higher than
52% of the 633 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.56 vs. HYFXY: 2.74 )
Ranked among companies with meaningful EV-to-Revenue only.
HYFXY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 3.1 Max: 12.6
Current: 2.74
1.6
12.6
Shiller PE Ratio 8.30
HYFXY's Shiller PE Ratio is ranked higher than
94% of the 228 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 23.33 vs. HYFXY: 8.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
HYFXY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.71  Med: 8.5 Max: 10.2
Current: 8.3
7.71
10.2
Current Ratio 1.72
HYFXY's Current Ratio is ranked higher than
77% of the 635 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.03 vs. HYFXY: 1.72 )
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: 4.85
Current: 1.72
1.05
4.85
Quick Ratio 1.69
HYFXY's Quick Ratio is ranked higher than
79% of the 635 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.94 vs. HYFXY: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
HYFXY' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 2 Max: 4.36
Current: 1.69
1
4.36
Days Inventory 39.38
HYFXY's Days Inventory is ranked lower than
67% of the 554 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 21.52 vs. HYFXY: 39.38 )
Ranked among companies with meaningful Days Inventory only.
HYFXY' s Days Inventory Range Over the Past 10 Years
Min: 23.54  Med: 37.26 Max: 87.75
Current: 39.38
23.54
87.75

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -27.90
HYFXY's 3-Year Dividend Growth Rate is ranked lower than
85% of the 379 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.00 vs. HYFXY: -27.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HYFXY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.2 Max: 64.4
Current: -27.9
0
64.4
5-Year Yield-on-Cost % 0.14
HYFXY's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 1059 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.06 vs. HYFXY: 0.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HYFXY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.79 Max: 1.68
Current: 0.14
0.21
1.68
3-Year Average Share Buyback Ratio 1.70
HYFXY's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 303 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.80 vs. HYFXY: 1.70 )
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: -2.15 Max: 9.9
Current: 1.7
-82.8
9.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.31
HYFXY's Price-to-Tangible-Book is ranked higher than
94% of the 577 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.90 vs. HYFXY: 0.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HYFXY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 2.85 Max: 20.17
Current: 0.31
0.31
20.17
Price-to-Median-PS-Value 0.29
HYFXY's Price-to-Median-PS-Value is ranked higher than
97% of the 547 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. HYFXY: 0.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HYFXY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 1.05 Max: 4.78
Current: 0.29
0.2
4.78
Earnings Yield (Greenblatt) % -2.09
HYFXY's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 652 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.37 vs. HYFXY: -2.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HYFXY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.1  Med: 5.6 Max: 11.4
Current: -2.09
-2.1
11.4
Forward Rate of Return (Yacktman) % -84.00
HYFXY's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 418 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.68 vs. HYFXY: -84.00 )
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: -84  Med: -26.9 Max: 104.4
Current: -84
-84
104.4

More Statistics

Revenue (TTM) (Mil) $395.07
EPS (TTM) $ -1.91
Beta1.38
Short Percentage of Float0.00%
52-Week Range $6.70 - 8.39
Shares Outstanding (Mil)39.26 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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