Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

HL GLOBAL ENTERPRISES LIMITED

Sector

Consumer Cyclical

Industry

Lodging

Exchange

ISIN: SG1AI6000003

Currency: SGD

Full Time Employees: 0

Phone: 65 6324 9500

Website: https://www.hlge.com.sg

Fiscal Year End: December

Description:

HL Global Enterprises Limited, an investment holding company, engages in the hospitality and restaurant, and property development businesses in Singapore, Malaysia, and the People's Republic of China. It operates in three segments: Investments and Others, Hospitality and Restaurant, and Property Development. The company operates and manages hotels and restaurants under the Copthorne Hotel Cameron Highlands and Hotel Equatorial Shanghai names. It is also involved in development, sale, and rental of property; and provision of development project management, property management, and consultancy services. The company was formerly known as HLG Enterprise Limited and changed its name to HL Global Enterprises Limited in April 2008. HL Global Enterprises Limited was incorporated in 1961 and is based in Singapore.

Address:

No.19-08 International Plaza, Singapore, Singapore, 079903

Directors & Officers

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Name	Title	Year Born
Ms. Yang Hym Foo	CFO & Company Secretary	NA
Ms. Nor Aishah Binte Nasit	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 93.92M

Shares Float: 38.06M

% Insiders: 6,048.70%

% Institutions: 1,198.50%

Valuation Metrics

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Enterprise Value: $-20.44M

Trailing P/E: 22.75

Forward P/E: 0.00

Financial Highlights

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Market Cap: $42.73M

EBITDA: $904.00K

P/E Ratio: $22.75

Book Value: $0.88

Earnings/Share: $0.02

Profit Margin: 22.41%

Operating Margin: 10.81%

ROA (TTM): 0.07%

ROE (TTM): 1.81%

Revenue (TTM): $6.55M

Revenue/Share (TTM): $0.07

Earnings Growth (YOY): 16.50%

Revenue Growth (YOY): 27.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.01	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.02	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.92	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.01	N/A	N/A	N/A
Mar 31, 2015	-0.01	N/A	N/A	N/A
Dec 31, 2014	-0.01	N/A	N/A	N/A
Sep 30, 2014	0.07	N/A	N/A	N/A
Jun 30, 2014	-0.01	N/A	N/A	N/A
Mar 31, 2014	-0.02	N/A	N/A	N/A
Dec 31, 2013	-0.01	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	-0.05	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	-0.02	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	-0.01	N/A	N/A	N/A
Mar 31, 2011	-0.03	N/A	N/A	N/A
Dec 31, 2010	-0.01	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	-0.02	N/A	N/A	N/A
Dec 31, 2009	0.05	N/A	N/A	N/A
Sep 30, 2009	-0.03	N/A	N/A	N/A
Jun 30, 2009	-0.04	N/A	N/A	N/A
Mar 31, 2009	-0.03	N/A	N/A	N/A
Dec 31, 2008	-0.02	N/A	N/A	N/A
Sep 30, 2008	0.00	N/A	N/A	N/A
Jun 30, 2008	-0.01	N/A	N/A	N/A
Mar 31, 2008	-0.02	N/A	N/A	N/A
Dec 31, 2007	-0.02	N/A	N/A	N/A
Sep 30, 2007	-0.02	N/A	N/A	N/A
Jun 30, 2007	0.05	N/A	N/A	N/A
Mar 31, 2007	0.03	N/A	N/A	N/A
Sep 30, 2006	0.10	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$63.48M	$N/A	$84.55M	$2.19M	$82.36M
2024-12-31	$60.95M	$N/A	$82.08M	$2.17M	$79.91M
2023-12-31	$58.22M	$N/A	$79.31M	$2.26M	$77.05M
2022-12-31	$56.34M	$N/A	$78.88M	$2.33M	$76.55M
2021-12-31	$55.08M	$N/A	$78.80M	$2.15M	$76.65M
2020-12-31	$56.59M	$N/A	$80.38M	$2.11M	$78.28M
2019-12-31	$56.88M	$N/A	$81.07M	$3.01M	$78.06M
2018-12-31	$62.73M	$N/A	$88.26M	$11.00M	$77.26M
2017-12-31	$60.49M	$N/A	$92.59M	$14.06M	$78.53M
2016-12-31	$19.81M	$N/A	$71.80M	$76.74M	$-4.93M
2015-12-31	$22.49M	$N/A	$73.93M	$77.50M	$-3.57M
2014-12-31	$23.29M	$N/A	$79.62M	$79.85M	$-228.00K
2013-12-31	$28.02M	$N/A	$67.03M	$71.04M	$-4.02M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	33.70x	0.00x	0.03x	33.69x	0.00x
2024-12-31	34.62x	0.00x	0.03x	-3.00x	0.00x
2023-12-31	27.96x	0.00x	0.03x	295.00x	0.00x
2022-12-31	27.64x	0.00x	0.03x	301.70x	0.00x
2021-12-31	29.78x	0.00x	0.03x	156.50x	0.00x
2020-12-31	29.37x	0.00x	0.03x	35.57x	0.00x
2019-12-31	21.42x	0.00x	0.04x	98.40x	0.00x
2018-12-31	6.20x	0.00x	0.12x	19.32x	0.00x
2017-12-31	7.21x	0.03x	0.15x	N/A	0.03x
2016-12-31	6.84x	-14.59x	1.07x	N/A	202.10x
2015-12-31	6.20x	-20.59x	1.05x	N/A	-44.45x
2014-12-31	5.78x	-331.70x	1.00x	N/A	188.60x
2013-12-31	0.53x	-16.93x	1.06x	N/A	20.64x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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