_id
6911c926ccc777a4e85d66c0
Ticker
HYFXF
Name
Hyflux Ltd
Exchange
PINK
Address
Hyflux Innovation Centre, Singapore, Singapore, 339949
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
Website
https://www.hyflux.com
Description
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company provides seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation, and pure water production services to municipal and industrial clients, as well as to home consumers; and filtration and purification products. It also designs, constructs, owns, operates, and sells water treatment, seawater desalination, wastewater treatment, and water recycling plants under service concession arrangements; and sells oxygen-rich water and related products and services. In addition, the company designs, constructs, owns, operates, and sells power plants and waste-to-energy plants; trades in the electricity markets; and sells retail electricity contracts. Hyflux Ltd was founded in 1989 and is headquartered in Singapore. As of July 21, 2021, Hyflux Ltd is in Liquidation.
Last Close
0.0001
Volume
-
Current Price
0.0001
Change
0
Last Updated
2026-01-04T14:51:55.780Z
Image
-
Ipo Date
-
Market Cap
78528
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2018-09-30
Revenue
24653000
Cost Of Revenue
22813000
Gross Profit
1840000
Operating Expenses
176067000
Operating Income
-151414000
Interest Expense
21785000
Pretax Income
-1011042000
Net Income
-977750000
Eps
-0.9250000236512407
Dividends Per Share
0
Shares Outstanding
785284989
Income Tax Expense
-7996000
EBITDA
-
Operating Margin
-614.1808299192796
Total Other Income Expense Net
-859628000
Cash
193718000
Short Term Investments
0
Receivables
234657000
Inventories
44926000
Total Current Assets
1124354000
Property Plant Equipment
116006000
Total Assets
2574212000
Payables
549904000
Short Term Debt
0
Long Term Debt
1075175000
Total Liabilities
2710225000
Equity
-532150000
Bs_currency_symbol
SGD
Depreciation
4191000
Change In Working Capital
-
Cash From Operations
-15013000
Capital Expenditures
2474000
Cash From Investing
-1568000
Cash From Financing
3559000
Net Change In Cash
-13271000
Cf_currency_symbol
SGD
PE
-
PB
-0.00019863328009020017
ROE
183.73578878135862
ROA
-37.98249716806541
FCF
-17487000
Fcf Percent
-0.7093254370664828
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2018-09-30
Quarters > 0 > income Statement > revenue
24653000
Quarters > 0 > income Statement > cost Of Revenue
22813000
Quarters > 0 > income Statement > gross Profit
1840000
Quarters > 0 > income Statement > operating Expenses
176067000
Quarters > 0 > income Statement > operating Income
-151414000
Quarters > 0 > income Statement > interest Expense
21785000
Quarters > 0 > income Statement > pretax Income
-1011042000
Quarters > 0 > income Statement > net Income
-977750000
Quarters > 0 > income Statement > eps
-0.9250000236512407
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
1057027000
Quarters > 0 > income Statement > income Tax Expense
-7996000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-614.1808299192796
Quarters > 0 > income Statement > total Other Income Expense Net
-859628000
Quarters > 0 > income Statement > currency_symbol
SGD
Quarters > 0 > balance Sheet > cash
193718000
Quarters > 0 > balance Sheet > short Term Investments
0
Quarters > 0 > balance Sheet > receivables
234657000
Quarters > 0 > balance Sheet > inventories
44926000
Quarters > 0 > balance Sheet > total Current Assets
1124354000
Quarters > 0 > balance Sheet > property Plant Equipment
116006000
Quarters > 0 > balance Sheet > total Assets
2574212000
Quarters > 0 > balance Sheet > payables
549904000
Quarters > 0 > balance Sheet > short Term Debt
0
Quarters > 0 > balance Sheet > long Term Debt
1075175000
Quarters > 0 > balance Sheet > total Liabilities
2710225000
Quarters > 0 > balance Sheet > equity
-532150000
Quarters > 0 > balance Sheet > currency_symbol
SGD
Quarters > 0 > cash Flow > net Income
-977750000
Quarters > 0 > cash Flow > depreciation
4191000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-15013000
Quarters > 0 > cash Flow > capital Expenditures
2474000
Quarters > 0 > cash Flow > cash From Investing
-1568000
Quarters > 0 > cash Flow > cash From Financing
3559000
Quarters > 0 > cash Flow > net Change In Cash
-13271000
Quarters > 0 > cash Flow > currency_symbol
SGD
Quarters > 0 > ratios > PE
-0.9250000236512407
Quarters > 0 > ratios > PB
-0.00019863328009020017
Quarters > 0 > ratios > ROE
183.73578878135862
Quarters > 0 > ratios > ROA
-37.98249716806541
Quarters > 0 > ratios > FCF
-17487000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.7093254370664828
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2018-06-30
Quarters > 1 > income Statement > revenue
28798000
Quarters > 1 > income Statement > cost Of Revenue
33768000
Quarters > 1 > income Statement > gross Profit
-62566000
Quarters > 1 > income Statement > operating Expenses
88225000
Quarters > 1 > income Statement > operating Income
-117023000
Quarters > 1 > income Statement > interest Expense
17383000
Quarters > 1 > income Statement > pretax Income
-133284000
Quarters > 1 > income Statement > net Income
-118937000
Quarters > 1 > income Statement > eps
-0.9252996563686168
Quarters > 1 > income Statement > dividends Per Share
11967000
Quarters > 1 > income Statement > shares Outstanding
128538900
Quarters > 1 > income Statement > income Tax Expense
-13046000
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-406.35808042225153
Quarters > 1 > income Statement > total Other Income Expense Net
-16261000
Quarters > 1 > income Statement > currency_symbol
SGD
Quarters > 1 > balance Sheet > cash
257830000
Quarters > 1 > balance Sheet > short Term Investments
0
Quarters > 1 > balance Sheet > receivables
281838000
Quarters > 1 > balance Sheet > inventories
42628000
Quarters > 1 > balance Sheet > total Current Assets
2052332000
Quarters > 1 > balance Sheet > property Plant Equipment
129186000
Quarters > 1 > balance Sheet > total Assets
3567136000
Quarters > 1 > balance Sheet > payables
528878000
Quarters > 1 > balance Sheet > short Term Debt
0
Quarters > 1 > balance Sheet > long Term Debt
1245112000
Quarters > 1 > balance Sheet > total Liabilities
2695361000
Quarters > 1 > balance Sheet > equity
450752000
Quarters > 1 > balance Sheet > currency_symbol
SGD
Quarters > 1 > cash Flow > net Income
-118937000
Quarters > 1 > cash Flow > depreciation
4029000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
15098000
Quarters > 1 > cash Flow > capital Expenditures
1289000
Quarters > 1 > cash Flow > cash From Investing
-5773000
Quarters > 1 > cash Flow > cash From Financing
-152959000
Quarters > 1 > cash Flow > net Change In Cash
-139675000
Quarters > 1 > cash Flow > currency_symbol
SGD
Quarters > 1 > ratios > PE
-0.9252996563686168
Quarters > 1 > ratios > PB
0.000028516545683657534
Quarters > 1 > ratios > ROE
-26.386349921908277
Quarters > 1 > ratios > ROA
-3.3342434939402366
Quarters > 1 > ratios > FCF
13809000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.4795124661434822
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2018-03-31
Quarters > 2 > income Statement > revenue
72000000
Quarters > 2 > income Statement > cost Of Revenue
25168000
Quarters > 2 > income Statement > gross Profit
46832000
Quarters > 2 > income Statement > operating Expenses
73054000
Quarters > 2 > income Statement > operating Income
-1054000
Quarters > 2 > income Statement > interest Expense
16252000
Quarters > 2 > income Statement > pretax Income
-24711000
Quarters > 2 > income Statement > net Income
-22211000
Quarters > 2 > income Statement > eps
-0.12509997409122142
Quarters > 2 > income Statement > dividends Per Share
11967000
Quarters > 2 > income Statement > shares Outstanding
177546000
Quarters > 2 > income Statement > income Tax Expense
-690000
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-1.4638888888888888
Quarters > 2 > income Statement > total Other Income Expense Net
-23657000
Quarters > 2 > income Statement > currency_symbol
SGD
Quarters > 2 > balance Sheet > cash
233784000
Quarters > 2 > balance Sheet > short Term Investments
0
Quarters > 2 > balance Sheet > receivables
305481000
Quarters > 2 > balance Sheet > inventories
52146000
Quarters > 2 > balance Sheet > total Current Assets
2066334000
Quarters > 2 > balance Sheet > property Plant Equipment
135885000
Quarters > 2 > balance Sheet > total Assets
3616498000
Quarters > 2 > balance Sheet > payables
475989000
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
1196209000
Quarters > 2 > balance Sheet > total Liabilities
2616335000
Quarters > 2 > balance Sheet > equity
571920000
Quarters > 2 > balance Sheet > currency_symbol
SGD
Quarters > 2 > cash Flow > net Income
-22211000
Quarters > 2 > cash Flow > depreciation
4861000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-51175000
Quarters > 2 > cash Flow > capital Expenditures
18097000
Quarters > 2 > cash Flow > cash From Investing
-16560000
Quarters > 2 > cash Flow > cash From Financing
-16348000
Quarters > 2 > cash Flow > net Change In Cash
-85318000
Quarters > 2 > cash Flow > currency_symbol
SGD
Quarters > 2 > ratios > PE
-0.12509997409122142
Quarters > 2 > ratios > PB
0.00003104385228703315
Quarters > 2 > ratios > ROE
-3.8835851167995523
Quarters > 2 > ratios > ROA
-0.6141576740813903
Quarters > 2 > ratios > FCF
-69272000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.9621111111111111
Quarters > 2 > health Score
15
Quarters > 3 > quarter
2017-12-31
Quarters > 3 > income Statement > revenue
82325000
Quarters > 3 > income Statement > cost Of Revenue
89773000
Quarters > 3 > income Statement > gross Profit
-7448000
Quarters > 3 > income Statement > operating Expenses
174320000
Quarters > 3 > income Statement > operating Income
-91995000
Quarters > 3 > income Statement > interest Expense
15882000
Quarters > 3 > income Statement > pretax Income
14458000
Quarters > 3 > income Statement > net Income
15890000
Quarters > 3 > income Statement > eps
0.034599996603146964
Quarters > 3 > income Statement > dividends Per Share
11967000
Quarters > 3 > income Statement > shares Outstanding
459248600
Quarters > 3 > income Statement > income Tax Expense
-1789000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-111.74612815062252
Quarters > 3 > income Statement > total Other Income Expense Net
106453000
Quarters > 3 > income Statement > currency_symbol
SGD
Quarters > 3 > balance Sheet > cash
314168000
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
297905000
Quarters > 3 > balance Sheet > inventories
48999000
Quarters > 3 > balance Sheet > total Current Assets
2142363000
Quarters > 3 > balance Sheet > property Plant Equipment
121115000
Quarters > 3 > balance Sheet > total Assets
3653225000
Quarters > 3 > balance Sheet > payables
416755000
Quarters > 3 > balance Sheet > short Term Debt
0
Quarters > 3 > balance Sheet > long Term Debt
1209090000
Quarters > 3 > balance Sheet > total Liabilities
2645663000
Quarters > 3 > balance Sheet > equity
589446000
Quarters > 3 > balance Sheet > currency_symbol
SGD
Quarters > 3 > cash Flow > net Income
15890000
Quarters > 3 > cash Flow > depreciation
6380000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-3376000
Quarters > 3 > cash Flow > capital Expenditures
3059000
Quarters > 3 > cash Flow > cash From Investing
82409000
Quarters > 3 > cash Flow > cash From Financing
16331000
Quarters > 3 > cash Flow > net Change In Cash
94088000
Quarters > 3 > cash Flow > currency_symbol
SGD
Quarters > 3 > ratios > PE
0.034599996603146964
Quarters > 3 > ratios > PB
0.00007791190371976399
Quarters > 3 > ratios > ROE
2.695751604048547
Quarters > 3 > ratios > ROA
0.43495815341239585
Quarters > 3 > ratios > FCF
-6435000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.0781658062556939
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2017-12-31
Annuals > 0 > income Statement > revenue
264613139
Annuals > 0 > income Statement > cost Of Revenue
255890451
Annuals > 0 > income Statement > gross Profit
8722688
Annuals > 0 > income Statement > operating Expenses
35202783
Annuals > 0 > income Statement > operating Income
-26480095
Annuals > 0 > income Statement > interest Expense
43736905
Annuals > 0 > income Statement > pretax Income
-27818766
Annuals > 0 > income Statement > net Income
-48833433
Annuals > 0 > income Statement > eps
-0.06218561883143293
Annuals > 0 > income Statement > dividends Per Share
19424573
Annuals > 0 > income Statement > shares Outstanding
785284989
Annuals > 0 > income Statement > income Tax Expense
-2556120
Annuals > 0 > income Statement > EBITDA
37558365
Annuals > 0 > income Statement > operating Margin
-10.007097568953293
Annuals > 0 > income Statement > total Other Income Expense Net
-1338671
Annuals > 0 > income Statement > currency_symbol
SGD
Annuals > 0 > balance Sheet > cash
235085303
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
222916043
Annuals > 0 > balance Sheet > inventories
36664920
Annuals > 0 > balance Sheet > total Current Assets
1603085154
Annuals > 0 > balance Sheet > property Plant Equipment
90627806
Annuals > 0 > balance Sheet > total Assets
2733631397
Annuals > 0 > balance Sheet > payables
416755000
Annuals > 0 > balance Sheet > short Term Debt
263739898
Annuals > 0 > balance Sheet > long Term Debt
1173195000
Annuals > 0 > balance Sheet > total Liabilities
2349940885
Annuals > 0 > balance Sheet > equity
364574229
Annuals > 0 > balance Sheet > currency_symbol
SGD
Annuals > 0 > cash Flow > net Income
-48833433
Annuals > 0 > cash Flow > depreciation
21640227
Annuals > 0 > cash Flow > change In Working Capital
-118237054
Annuals > 0 > cash Flow > cash From Operations
-249147710
Annuals > 0 > cash Flow > capital Expenditures
11958994
Annuals > 0 > cash Flow > cash From Investing
253081412
Annuals > 0 > cash Flow > cash From Financing
42899580
Annuals > 0 > cash Flow > net Change In Cash
5162828
Annuals > 0 > cash Flow > currency_symbol
SGD
Annuals > 0 > ratios > PE
-0.06218561883143293
Annuals > 0 > ratios > PB
0.00021539783301578348
Annuals > 0 > ratios > ROE
-13.39464754103615
Annuals > 0 > ratios > ROA
-1.7863942100457226
Annuals > 0 > ratios > FCF
-261106704
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.9867488250460609
Annuals > 0 > health Score
15
Annuals > 1 > quarter
2016-12-31
Annuals > 1 > income Statement > revenue
574952585
Annuals > 1 > income Statement > cost Of Revenue
443516993
Annuals > 1 > income Statement > gross Profit
131435592
Annuals > 1 > income Statement > operating Expenses
-2459334
Annuals > 1 > income Statement > operating Income
133894926
Annuals > 1 > income Statement > interest Expense
33064996
Annuals > 1 > income Statement > pretax Income
100829930
Annuals > 1 > income Statement > net Income
54420294
Annuals > 1 > income Statement > eps
0.069293370348679
Annuals > 1 > income Statement > dividends Per Share
23178514
Annuals > 1 > income Statement > shares Outstanding
785360760
Annuals > 1 > income Statement > income Tax Expense
13041461
Annuals > 1 > income Statement > EBITDA
146351491
Annuals > 1 > income Statement > operating Margin
23.28799443522808
Annuals > 1 > income Statement > total Other Income Expense Net
-33064996
Annuals > 1 > income Statement > currency_symbol
SGD
Annuals > 1 > balance Sheet > cash
229922475
Annuals > 1 > balance Sheet > short Term Investments
0
Annuals > 1 > balance Sheet > receivables
-231444695
Annuals > 1 > balance Sheet > inventories
30991901
Annuals > 1 > balance Sheet > total Current Assets
750373780
Annuals > 1 > balance Sheet > property Plant Equipment
127200802
Annuals > 1 > balance Sheet > total Assets
2659654599
Annuals > 1 > balance Sheet > payables
483278000
Annuals > 1 > balance Sheet > short Term Debt
304927000
Annuals > 1 > balance Sheet > long Term Debt
1291413000
Annuals > 1 > balance Sheet > total Liabilities
2131651553
Annuals > 1 > balance Sheet > equity
513241503
Annuals > 1 > balance Sheet > currency_symbol
SGD
Annuals > 1 > cash Flow > net Income
54420294
Annuals > 1 > cash Flow > depreciation
12456565
Annuals > 1 > cash Flow > change In Working Capital
-272802657
Annuals > 1 > cash Flow > cash From Operations
-257550356
Annuals > 1 > cash Flow > capital Expenditures
25091714
Annuals > 1 > cash Flow > cash From Investing
-103115525
Annuals > 1 > cash Flow > cash From Financing
372234373
Annuals > 1 > cash Flow > net Change In Cash
11568492
Annuals > 1 > cash Flow > currency_symbol
SGD
Annuals > 1 > ratios > PE
0.069293370348679
Annuals > 1 > ratios > PB
0.00015301972958332638
Annuals > 1 > ratios > ROE
10.603252792672146
Annuals > 1 > ratios > ROA
2.0461414057472505
Annuals > 1 > ratios > FCF
-282642070
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.49159196318771226
Annuals > 1 > health Score
40
Annuals > 2 > quarter
2015-12-31
Annuals > 2 > income Statement > revenue
313848376
Annuals > 2 > income Statement > cost Of Revenue
217408804
Annuals > 2 > income Statement > gross Profit
96439572
Annuals > 2 > income Statement > operating Expenses
53960455
Annuals > 2 > income Statement > operating Income
42479117
Annuals > 2 > income Statement > interest Expense
30162478
Annuals > 2 > income Statement > pretax Income
49035350
Annuals > 2 > income Statement > net Income
18891199
Annuals > 2 > income Statement > eps
0.02357026394846664
Annuals > 2 > income Statement > dividends Per Share
29986254.54
Annuals > 2 > income Statement > shares Outstanding
801484406
Annuals > 2 > income Statement > income Tax Expense
-4719275.37
Annuals > 2 > income Statement > EBITDA
56134353
Annuals > 2 > income Statement > operating Margin
13.534916937088118
Annuals > 2 > income Statement > total Other Income Expense Net
-52141650
Annuals > 2 > income Statement > currency_symbol
SGD
Annuals > 2 > balance Sheet > cash
221129947
Annuals > 2 > balance Sheet > short Term Investments
4285000
Annuals > 2 > balance Sheet > receivables
255323018
Annuals > 2 > balance Sheet > inventories
48569414
Annuals > 2 > balance Sheet > total Current Assets
701726993
Annuals > 2 > balance Sheet > property Plant Equipment
118143305
Annuals > 2 > balance Sheet > total Assets
2142934479
Annuals > 2 > balance Sheet > payables
177348000
Annuals > 2 > balance Sheet > short Term Debt
464985725
Annuals > 2 > balance Sheet > long Term Debt
777466000
Annuals > 2 > balance Sheet > total Liabilities
1548755506
Annuals > 2 > balance Sheet > equity
584745356
Annuals > 2 > balance Sheet > currency_symbol
SGD
Annuals > 2 > cash Flow > net Income
18891199
Annuals > 2 > cash Flow > depreciation
-13655235.61
Annuals > 2 > cash Flow > change In Working Capital
-83476544.6
Annuals > 2 > cash Flow > cash From Operations
-80319317.66
Annuals > 2 > cash Flow > capital Expenditures
20286187.57
Annuals > 2 > cash Flow > cash From Investing
-72296901.98
Annuals > 2 > cash Flow > cash From Financing
90794769
Annuals > 2 > cash Flow > net Change In Cash
-61821449.97
Annuals > 2 > cash Flow > currency_symbol
SGD
Annuals > 2 > ratios > PE
0.02357026394846664
Annuals > 2 > ratios > PB
0.00013706554447608132
Annuals > 2 > ratios > ROE
3.2306710615415306
Annuals > 2 > ratios > ROA
0.8815574710812238
Annuals > 2 > ratios > FCF
-100605505.22999999
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.320554487208817
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2014-12-31
Annuals > 3 > income Statement > revenue
321394000
Annuals > 3 > income Statement > cost Of Revenue
164924000
Annuals > 3 > income Statement > gross Profit
156470000
Annuals > 3 > income Statement > operating Expenses
380032000
Annuals > 3 > income Statement > operating Income
-58638000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
53060000
Annuals > 3 > income Statement > net Income
57469000
Annuals > 3 > income Statement > eps
-
Annuals > 3 > income Statement > dividends Per Share
51579000
Annuals > 3 > income Statement > shares Outstanding
0
Annuals > 3 > income Statement > income Tax Expense
-5753000
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-18.24489567322352
Annuals > 3 > income Statement > total Other Income Expense Net
111698000
Annuals > 3 > income Statement > currency_symbol
SGD
Annuals > 3 > balance Sheet > cash
444428000
Annuals > 3 > balance Sheet > short Term Investments
5553000
Annuals > 3 > balance Sheet > receivables
316255000
Annuals > 3 > balance Sheet > inventories
44181000
Annuals > 3 > balance Sheet > total Current Assets
838814000
Annuals > 3 > balance Sheet > property Plant Equipment
115860000
Annuals > 3 > balance Sheet > total Assets
2741715000
Annuals > 3 > balance Sheet > payables
133028000
Annuals > 3 > balance Sheet > short Term Debt
0
Annuals > 3 > balance Sheet > long Term Debt
1008606000
Annuals > 3 > balance Sheet > total Liabilities
1399727000
Annuals > 3 > balance Sheet > equity
944612000
Annuals > 3 > balance Sheet > currency_symbol
SGD
Annuals > 3 > cash Flow > net Income
57469000
Annuals > 3 > cash Flow > depreciation
17160000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-226133000
Annuals > 3 > cash Flow > capital Expenditures
11855000
Annuals > 3 > cash Flow > cash From Investing
206288000
Annuals > 3 > cash Flow > cash From Financing
210188000
Annuals > 3 > cash Flow > net Change In Cash
199459000
Annuals > 3 > cash Flow > currency_symbol
SGD
Annuals > 3 > ratios > PE
-
Annuals > 3 > ratios > PB
0
Annuals > 3 > ratios > ROE
6.0838735904265455
Annuals > 3 > ratios > ROA
2.096096786135685
Annuals > 3 > ratios > FCF
-237988000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.740486754575381
Annuals > 3 > health Score
23
Valuation > metrics > PE
-0.9250000236512407
Valuation > metrics > PB
-0.00019863328009020017
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
183.73578878135862
Profitability > metrics > ROA
-86.96104607623579
Profitability > metrics > Net Margin
-39.660487567436014
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-6.950378700941014
Risk > final Score
2
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.044636882073962
Liquidity > metrics > Quick Ratio
1.9629389857138702
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
37
Prev Risks > 0
-21
Prev Risks > 1
6
Prev Risks > 2
-17
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:00:14.831Z
Earnings History > 0 > period
2018-12-31
Earnings History > 0 > report Date
2019-03-29
Earnings History > 0 > date
2018-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.26
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-1.26
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2018-09-30
Earnings History > 1 > report Date
2018-09-30
Earnings History > 1 > date
2018-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
SGD
Earnings History > 1 > eps Actual
-0.925
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2018-06-30
Earnings History > 2 > report Date
2018-09-30
Earnings History > 2 > date
2018-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
SGD
Earnings History > 2 > eps Actual
-0.9253
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2018-03-31
Earnings History > 3 > report Date
2018-05-09
Earnings History > 3 > date
2018-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
SGD
Earnings History > 3 > eps Actual
-0.1251
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2017-12-31
Earnings History > 4 > report Date
2018-02-26
Earnings History > 4 > date
2017-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
SGD
Earnings History > 4 > eps Actual
-0.0346
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2017-09-30
Earnings History > 5 > report Date
2017-11-09
Earnings History > 5 > date
2017-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
SGD
Earnings History > 5 > eps Actual
0.0022
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2017-06-30
Earnings History > 6 > report Date
2017-08-03
Earnings History > 6 > date
2017-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
SGD
Earnings History > 6 > eps Actual
-0.038
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2017-03-31
Earnings History > 7 > report Date
2017-05-04
Earnings History > 7 > date
2017-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
SGD
Earnings History > 7 > eps Actual
-0.0365
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2016-12-31
Earnings History > 8 > report Date
2017-02-22
Earnings History > 8 > date
2016-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
SGD
Earnings History > 8 > eps Actual
-0.013
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2016-09-30
Earnings History > 9 > report Date
2016-11-03
Earnings History > 9 > date
2016-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
SGD
Earnings History > 9 > eps Actual
0.0705
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2016-06-30
Earnings History > 10 > report Date
2016-08-04
Earnings History > 10 > date
2016-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
SGD
Earnings History > 10 > eps Actual
-0.0077
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2016-03-31
Earnings History > 11 > report Date
2016-05-12
Earnings History > 11 > date
2016-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
SGD
Earnings History > 11 > eps Actual
-0.0117
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2015-12-31
Earnings History > 12 > report Date
2016-02-18
Earnings History > 12 > date
2015-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
SGD
Earnings History > 12 > eps Actual
-0.0048
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2015-09-30
Earnings History > 13 > report Date
2015-11-03
Earnings History > 13 > date
2015-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
SGD
Earnings History > 13 > eps Actual
-0.0315
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2015-06-30
Earnings History > 14 > report Date
2015-08-06
Earnings History > 14 > date
2015-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
SGD
Earnings History > 14 > eps Actual
-0.0053
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2015-03-31
Earnings History > 15 > report Date
2015-05-14
Earnings History > 15 > date
2015-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
SGD
Earnings History > 15 > eps Actual
0.0125
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2014-12-31
Earnings History > 16 > report Date
2015-03-02
Earnings History > 16 > date
2014-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
SGD
Earnings History > 16 > eps Actual
-0.006
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2014-09-30
Earnings History > 17 > report Date
2014-11-04
Earnings History > 17 > date
2014-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
SGD
Earnings History > 17 > eps Actual
-0.0895
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2014-06-30
Earnings History > 18 > report Date
2014-09-30
Earnings History > 18 > date
2014-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
SGD
Earnings History > 18 > eps Actual
-0.0005
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2014-03-31
Earnings History > 19 > report Date
2014-06-30
Earnings History > 19 > date
2014-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
SGD
Earnings History > 19 > eps Actual
0.0496
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2013-12-31
Earnings History > 20 > report Date
2014-03-31
Earnings History > 20 > date
2013-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
SGD
Earnings History > 20 > eps Actual
0.0276
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2013-09-30
Earnings History > 21 > report Date
2013-12-31
Earnings History > 21 > date
2013-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
SGD
Earnings History > 21 > eps Actual
-0.0297
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2013-06-30
Earnings History > 22 > report Date
2013-09-30
Earnings History > 22 > date
2013-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
SGD
Earnings History > 22 > eps Actual
0.0186
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2013-03-31
Earnings History > 23 > report Date
2013-06-30
Earnings History > 23 > date
2013-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
SGD
Earnings History > 23 > eps Actual
0.0111
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2012-12-31
Earnings History > 24 > report Date
2013-03-31
Earnings History > 24 > date
2012-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
SGD
Earnings History > 24 > eps Actual
0.002
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2012-09-30
Earnings History > 25 > report Date
2012-12-31
Earnings History > 25 > date
2012-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
SGD
Earnings History > 25 > eps Actual
-0.0027
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2012-06-30
Earnings History > 26 > report Date
2012-09-30
Earnings History > 26 > date
2012-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
SGD
Earnings History > 26 > eps Actual
0.0082
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2012-03-31
Earnings History > 27 > report Date
2012-06-30
Earnings History > 27 > date
2012-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
SGD
Earnings History > 27 > eps Actual
0.0105
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2011-12-31
Earnings History > 28 > report Date
2012-03-31
Earnings History > 28 > date
2011-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
SGD
Earnings History > 28 > eps Actual
0.0016
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2011-09-30
Earnings History > 29 > report Date
2011-12-31
Earnings History > 29 > date
2011-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
SGD
Earnings History > 29 > eps Actual
0.0028
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2011-06-30
Earnings History > 30 > report Date
2011-09-30
Earnings History > 30 > date
2011-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
SGD
Earnings History > 30 > eps Actual
0.0058
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2011-03-31
Earnings History > 31 > report Date
2011-06-30
Earnings History > 31 > date
2011-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
SGD
Earnings History > 31 > eps Actual
0.0099
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2010-12-31
Earnings History > 32 > report Date
2011-03-31
Earnings History > 32 > date
2010-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
SGD
Earnings History > 32 > eps Actual
0.0067
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2010-09-30
Earnings History > 33 > report Date
2010-12-31
Earnings History > 33 > date
2010-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
SGD
Earnings History > 33 > eps Actual
0.0311
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2010-06-30
Earnings History > 34 > report Date
2010-06-30
Earnings History > 34 > date
2010-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
SGD
Earnings History > 34 > eps Actual
0.0235
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2010-03-31
Earnings History > 35 > report Date
2010-03-31
Earnings History > 35 > date
2010-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
SGD
Earnings History > 35 > eps Actual
0.0055
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2009-12-31
Earnings History > 36 > report Date
2009-12-31
Earnings History > 36 > date
2009-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
SGD
Earnings History > 36 > eps Actual
0.0232
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2009-09-30
Earnings History > 37 > report Date
2009-09-30
Earnings History > 37 > date
2009-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
SGD
Earnings History > 37 > eps Actual
0.0155
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2009-06-30
Earnings History > 38 > report Date
2009-06-30
Earnings History > 38 > date
2009-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
SGD
Earnings History > 38 > eps Actual
0.0223
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2009-03-31
Earnings History > 39 > report Date
2009-03-31
Earnings History > 39 > date
2009-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
SGD
Earnings History > 39 > eps Actual
0.0043
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2008-12-31
Earnings History > 40 > report Date
2008-12-31
Earnings History > 40 > date
2008-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
SGD
Earnings History > 40 > eps Actual
0.0109
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2008-09-30
Earnings History > 41 > report Date
2008-09-30
Earnings History > 41 > date
2008-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
SGD
Earnings History > 41 > eps Actual
0.0152
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2008-06-30
Earnings History > 42 > report Date
2008-06-30
Earnings History > 42 > date
2008-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
SGD
Earnings History > 42 > eps Actual
0.0208
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2008-03-31
Earnings History > 43 > report Date
2008-03-31
Earnings History > 43 > date
2008-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
SGD
Earnings History > 43 > eps Actual
0.0051
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2007-12-31
Earnings History > 44 > report Date
2007-12-31
Earnings History > 44 > date
2007-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
SGD
Earnings History > 44 > eps Actual
0.0199
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2007-09-30
Earnings History > 45 > report Date
2007-09-30
Earnings History > 45 > date
2007-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
SGD
Earnings History > 45 > eps Actual
0.0035
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2007-06-30
Earnings History > 46 > report Date
2007-06-30
Earnings History > 46 > date
2007-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
SGD
Earnings History > 46 > eps Actual
0.0038
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2007-03-31
Earnings History > 47 > report Date
2007-03-31
Earnings History > 47 > date
2007-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
SGD
Earnings History > 47 > eps Actual
0.001
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2006-12-31
Earnings History > 48 > report Date
2006-12-31
Earnings History > 48 > date
2006-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
SGD
Earnings History > 48 > eps Actual
0.0021
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2006-09-30
Earnings History > 49 > report Date
2006-09-30
Earnings History > 49 > date
2006-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
SGD
Earnings History > 49 > eps Actual
0.0015
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2006-06-30
Earnings History > 50 > report Date
2006-06-30
Earnings History > 50 > date
2006-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
SGD
Earnings History > 50 > eps Actual
0.0024
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2006-03-31
Earnings History > 51 > report Date
2006-03-31
Earnings History > 51 > date
2006-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
SGD
Earnings History > 51 > eps Actual
0.0074
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2005-06-30
Earnings History > 52 > report Date
2005-06-30
Earnings History > 52 > date
2005-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
SGD
Earnings History > 52 > eps Actual
0.0112
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2005-03-31
Earnings History > 53 > report Date
2005-03-31
Earnings History > 53 > date
2005-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
SGD
Earnings History > 53 > eps Actual
0.0074
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company provides seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation, and pure water production services to municipal and industrial clients, as well as to home consumers; and filtration and purification products. It also designs, constructs, owns, operates, and sells water treatment, seawater desalination, wastewater treatment, and water recycling plants under service concession arrangements; and sells oxygen-rich water and related products and services. In addition, the company designs, constructs, owns, operates, and sells power plants and waste-to-energy plants; trades in the electricity markets; and sells retail electricity contracts. Hyflux Ltd was founded in 1989 and is headquartered in Singapore. As of July 21, 2021, Hyflux Ltd is in Liquidation.
Stock Price
$0.00
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Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2018-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Hyflux Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2018-12-31
EPS Actual
-1.26
EPS Estimate
0
EPS Difference
-1.26
Surprise Percent
0%
(Last Updated 2018-09-30)
(Last Updated 2018-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2018-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2018-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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