Business Description
Hyflux Ltd
ISIN : SG2D17969577
Share Class Description:
SGX:N2H.PFD: 6 % Cum.Non-Conv.Pref.Shs 2011-Perpetual Class A Reg SCompare
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Traded in other countries / regions
HYF.Germany600.SingaporeHYFXF.USA IPO Date
2011-04-26Description
Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -11.24 | |||||
| Debt-to-EBITDA | -1.48 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | -24 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.66 | |||||
| Days Inventory | 96.66 | |||||
| Days Sales Outstanding | 431.39 | |||||
| Days Payable | 1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -52.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -17.87 | |||||
| Operating Margin % | -94.41 | |||||
| Net Margin % | -787.22 | |||||
| ROE % | -165.71 | |||||
| ROA % | -34.69 | |||||
| ROIC % | -6.79 | |||||
| ROC (Joel Greenblatt) % | -141.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.1 | |||||
| EV-to-EBIT | -1.42 | |||||
| EV-to-EBITDA | -1.46 | |||||
| EV-to-Revenue | 10.28 | |||||
| Earnings Yield (Greenblatt) % | -70.42 | |||||
| FCF Yield % | -50.03 | |||||
| Forward Rate of Return (Yacktman) % | -154.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Hyflux Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | |||
| EPS (TTM) (S$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (S$) | 0 | ||
| 20-Day SMA (S$) | 65.37 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (S$) | 65.37 - 65.37 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyflux Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyflux Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hyflux Ltd Frequently Asked Questions
What is Hyflux Ltd(SGX:N2H.PFD)'s stock price today?
The current price of SGX:N2H.PFD is S$65.37. The 52 week high of SGX:N2H.PFD is S$65.37 and 52 week low is S$65.37.
When is next earnings date of Hyflux Ltd(SGX:N2H.PFD)?
The next earnings date of Hyflux Ltd(SGX:N2H.PFD) is .
Does Hyflux Ltd(SGX:N2H.PFD) pay dividends? If so, how much?
Hyflux Ltd(SGX:N2H.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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