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SG Stock MarketDetailed Quotes
AVX HL Global Ent
- 0.260
- 0.0000.00%
10min DelayMarket Closed Apr 16 09:00 CST
24.42MMarket Cap14.44P/E (TTM)
0.000High0.000Low0Volume0.000Open0.260Pre Close0.00Turnover0.28552wk High0.00%Turnover Ratio93.92MShares0.20052wk Low0.018EPS TTM10.14MFloat Cap5.550Historical High14.44P/E (Static)38.98MShs Float0.020Historical Low0.018EPS LYR0.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
HL Global Ent Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.47%847K | -39.05%946K | 430.21%1.55M | -99.15%-470K | -115.68%-236K | 27.54%1.51M | 66.87%559K | 22.03%349K | 275.70%402K | -56.86%195K |
| Net profit before non-cash adjustment | 6.24%1.81M | 60.53%1.7M | 180.72%1.06M | -626.91%-1.31M | -74.70%249K | -37.88%984K | -88.15%55K | 149.61%441K | -89.08%235K | 276.92%253K |
| Total adjustment of non-cash items | -25.25%-883K | -252.60%-705K | -35.92%462K | 695.87%721K | -164.36%-121K | 213.25%188K | 565.71%326K | 73.45%-47K | 45.53%-128K | -88.29%37K |
| -Depreciation and amortization | 1.61%947K | -4.21%932K | -10.57%973K | 3.72%1.09M | -4.29%1.05M | 11.16%1.1M | 11.16%269K | 19.48%276K | 11.69%277K | 3.40%274K |
| -Reversal of impairment losses recognized in profit and loss | -140.00%-2K | --5K | --0 | 107.12%26K | -254.66%-365K | 1,673.33%236K | 2,560.00%369K | --0 | ---133K | ---- |
| -Share of associates | 142.86%3K | 92.55%-7K | 40.88%-94K | -57.43%-159K | 42.94%-101K | -5.36%-177K | -5.88%-54K | -7.69%-42K | -10.64%-52K | 6.45%-29K |
| -Disposal profit | 568.75%75K | 11.11%-16K | ---18K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -105.11%-9K | -3.83%176K | 297.83%183K | 1,020.00%46K | -111.63%-5K | 123.37%43K | 50.00%6K | 87.25%-19K | 111.57%31K | -89.08%25K |
| -Other non-cash items | -5.68%-1.9M | -208.42%-1.8M | -107.86%-582K | 59.94%-280K | 30.79%-699K | -29.16%-1.01M | -6.88%-264K | -19.09%-262K | -49.40%-251K | -58.50%-233K |
| Changes in working capital | -55.10%-76K | -258.06%-49K | -74.38%31K | 133.24%121K | -209.31%-364K | 239.92%333K | 401.69%178K | -103.33%-45K | 116.30%295K | -134.05%-95K |
| -Change in receivables | -42.86%52K | 166.42%91K | -189.54%-137K | -37.80%153K | -38.04%246K | 202.85%397K | -42.31%-74K | 26.76%-52K | ---- | -22.73%68K |
| -Change in inventory | 94.74%-1K | 26.92%-19K | 42.22%-26K | -650.00%-45K | -100.00%-6K | -100.35%-3K | --0 | -150.00%-5K | -87.50%1K | 108.33%1K |
| -Change in payables | -4.96%-127K | -162.37%-121K | 1,392.31%194K | 102.15%13K | -890.16%-604K | 91.48%-61K | 5,140.00%252K | -99.15%12K | 110.98%294K | -180.79%-164K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.00%-4K | 20.00%-8K | -150.00%-10K | 42.86%-4K | 30.00%-7K | 87.80%-10K | -11.11%-10K | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | 32.62%1.93M | 409.09%1.46M | 17.21%286K | -76.65%244K | 36.60%1.05M | -6.25%765K | -59.47%122K | -37.00%143K | 72.44%388K | 77.78%112K |
| Tax refund paid | -48.08%-154K | -235.48%-104K | 77.21%-31K | -267.57%-136K | 64.42%-37K | -62.50%-104K | 31.25%-11K | 18.75%-13K | -250.00%-70K | 16.67%-10K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.41%2.62M | 27.43%2.29M | 590.98%1.8M | -147.84%-366K | -64.52%765K | 16.54%2.16M | 8.02%660K | -0.42%479K | 153.52%720K | -37.34%297K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.49%-394K | -281.44%-370K | 89.20%-97K | -2.05%-898K | -331.37%-880K | 61.73%-204K | 54.29%-48K | -36.96%-63K | 78.73%-47K | 71.43%-46K |
| Net business purchase and sale | --321K | --0 | ---- | ---- | ---- | -231.97%-7.79M | ---7.79M | --0 | --0 | ---- |
| Net investment product transactions | -191.46%-5.22M | -258.92%-1.79M | -174.81%-499K | --667K | ---- | ---- | ---- | ---- | ---- | 130.52%11.19M |
| Dividends received (cash flow from investment activities) | --0 | --528K | --0 | ---- | ---- | -0.61%162K | --0 | --0 | -2.99%162K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | -101.01%-68K | --6.73M | --7.69M | -357.45%-13.35M | 213.03%9M | ---7.79M |
| Investing cash flow | -224.13%-5.29M | -173.99%-1.63M | -158.01%-596K | 75.63%-231K | 13.82%-948K | 97.22%-1.1M | 97.35%-151K | -360.98%-13.42M | 531.75%9.11M | 109.12%3.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -6.25%-153K | -11.63%-144K | 19.38%-129K | -0.63%-160K | -17.78%-159K | -3,275.00%-135K | ---28K | -3,600.00%-37K | -3,400.00%-35K | -1,650.00%-35K |
| Financing cash flow | -6.25%-153K | -11.63%-144K | 19.38%-129K | -0.63%-160K | -17.78%-159K | 97.45%-135K | 97.31%-28K | -3,600.00%-37K | 99.02%-35K | 94.88%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.48%6.02M | 14.58%5.93M | -13.91%5.18M | -5.57%6.02M | 15.94%6.37M | -88.62%5.5M | -49.68%5.89M | 224.80%18.83M | -18.17%9.1M | -88.62%5.5M |
| Current changes in cash | -650.88%-2.83M | -52.15%513K | 241.61%1.07M | -121.35%-757K | -137.13%-342K | 102.14%921K | 107.84%481K | -330.83%-12.98M | 281.66%9.8M | 109.77%3.62M |
| Effect of exchange rate changes | 180.00%340K | -34.07%-425K | -296.25%-317K | -515.38%-80K | 71.11%-13K | -129.61%-45K | 98.73%-1K | -88.19%34K | -182.19%-60K | 86.15%-18K |
| End cash Position | -41.28%3.54M | 1.48%6.02M | 14.58%5.93M | -13.91%5.18M | -5.57%6.02M | 15.94%6.37M | 15.94%6.37M | -49.68%5.89M | 224.80%18.83M | -18.17%9.1M |
| Free cash flow | 17.04%2.23M | 13.02%1.9M | 233.07%1.68M | -999.13%-1.26M | -105.89%-115K | 48.78%1.95M | 21.67%612K | -4.37%416K | 1,003.28%673K | -19.81%251K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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