41B.SI - Huationg Global Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 18.43M
Enterprise value 63.80M
Trailing P/E 1.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.22
Enterprise value/revenue 0.42
Enterprise value/EBITDA 2.01

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 317.05%
S&P500 52-week change 33.90%
52-week high 30.1160
52-week low 30.0790
50-day moving average 30.1039
200-day moving average 30.0903

Share statistics

Avg vol (3-month) 3136.71k
Avg vol (10-day) 340.55k
Shares outstanding 5177.24M
Implied shares outstanding 6N/A
Float 825.96M
% held by insiders 191.25%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 49.71%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 37.77%
5-year average dividend yield 4N/A
Payout ratio 45.19%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.74%
Operating margin (ttm)5.18%

Management effectiveness

Return on assets (ttm)2.21%
Return on equity (ttm)13.12%

Income statement

Revenue (ttm)151.7M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)35.97M
Net income avi to common (ttm)10.22M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)59.60%

Balance sheet

Total cash (mrq)23.87M
Total cash per share (mrq)0.14
Total debt (mrq)72.27M
Total debt/equity (mrq)87.52
Current ratio (mrq)1.52
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)42.08M
Levered free cash flow (ttm)13.82M