Business Description
HL Global Enterprises Ltd
ISIN : SG1AI6000003
Total Employee Number:
106Description
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant, which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The Group operates principally in Singapore and Malaysia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 205.44 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 33.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.77 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.46 | |||||
9-Day RSI | 47.39 | |||||
14-Day RSI | 47.77 | |||||
6-1 Month Momentum % | 11.69 | |||||
12-1 Month Momentum % | 50.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.7 | |||||
Quick Ratio | 32.01 | |||||
Cash Ratio | 31.55 | |||||
Days Inventory | 372.2 | |||||
Days Sales Outstanding | 23.25 | |||||
Days Payable | 73.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.26 | |||||
Operating Margin % | 8.23 | |||||
Net Margin % | 22.41 | |||||
EBITDA Margin % | 39.54 | |||||
FCF Margin % | 34.38 | |||||
OCF Margin % | 39 | |||||
ROE % | 1.82 | |||||
ROA % | 1.77 | |||||
ROIC % | 2.48 | |||||
3-Year ROIIC % | 28.11 | |||||
ROC (Joel Greenblatt) % | 9.66 | |||||
ROCE % | 1.99 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.94 | |||||
PE Ratio without NRI | 25.94 | |||||
Shiller PE Ratio | 3.22 | |||||
Price-to-Owner-Earnings | 12.97 | |||||
PS Ratio | 6.01 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 17.29 | |||||
Price-to-Operating-Cash-Flow | 14.82 | |||||
EV-to-EBIT | -15.02 | |||||
EV-to-EBITDA | -9.34 | |||||
EV-to-Revenue | -3.69 | |||||
EV-to-FCF | -10.74 | |||||
Price-to-GF-Value | 1.48 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.59 | |||||
| Price-to-Net-Cash | 0.64 | |||||
Earnings Yield (Greenblatt) % | -6.66 | |||||
FCF Yield % | 5.78 | |||||
Forward Rate of Return (Yacktman) % | -16.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HL Global Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 6.551 | ||
| EPS (TTM) (S$) | 0.016 | ||
| Beta | 0.8117 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.47 | ||
| Volatility % | 32.09 | ||
| 14-Day RSI | 47.77 | ||
| 14-Day ATR (S$) | 0.016667 | ||
| 20-Day SMA (S$) | 0.4215 | ||
| 12-1 Month Momentum % | 50.88 | ||
| 52-Week Range (S$) | 0.285 - 0.51 | ||
| Shares Outstanding (Mil) | 93.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HL Global Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HL Global Enterprises Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2015-05-11 | 0.21 (+5.00%) |
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HL Global Enterprises Ltd Frequently Asked Questions
What is HL Global Enterprises Ltd(SGX:AVX)'s stock price today?
The current price of SGX:AVX is S$0.42. The 52 week high of SGX:AVX is S$0.51 and 52 week low is S$0.28.
When is next earnings date of HL Global Enterprises Ltd(SGX:AVX)?
The next earnings date of HL Global Enterprises Ltd(SGX:AVX) is .
Does HL Global Enterprises Ltd(SGX:AVX) pay dividends? If so, how much?
HL Global Enterprises Ltd(SGX:AVX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HL Global Enterprises Ltd
No articles.
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