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AVX HL Global Ent

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0.260
+0.005+1.96%

10min DelayNoon Break Nov 8 11:59 CST

24.42MMarket Cap12.38P/E (TTM)

HL Global Ent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-39.05%946K

430.21%1.55M

-99.15%-470K

-115.68%-236K

27.54%1.51M

559K

22.03%349K

275.70%402K

-56.86%195K

-73.35%1.18M

Net profit before non-cash adjustment

60.53%1.7M

180.72%1.06M

-626.91%-1.31M

-74.70%249K

-37.88%984K

--55K

149.61%441K

-89.08%235K

276.92%253K

-98.17%1.58M

Total adjustment of non-cash items

-252.60%-705K

-35.92%462K

695.87%721K

-164.36%-121K

213.25%188K

--326K

73.45%-47K

45.53%-128K

-88.29%37K

99.80%-166K

-Depreciation and amortization

-4.21%932K

-10.57%973K

3.72%1.09M

-4.29%1.05M

11.16%1.1M

--269K

19.48%276K

11.69%277K

3.40%274K

-50.55%986K

-Reversal of impairment losses recognized in profit and loss

--5K

--0

107.12%26K

-254.66%-365K

1,673.33%236K

--369K

--0

---133K

----

-107.65%-15K

-Share of associates

92.55%-7K

40.88%-94K

-57.43%-159K

42.94%-101K

-5.36%-177K

---54K

-7.69%-42K

-10.64%-52K

6.45%-29K

-3.07%-168K

-Disposal profit

11.11%-16K

---18K

--0

100.00%-3K

-Net exchange gains and losses

-3.83%176K

297.83%183K

1,020.00%46K

-111.63%-5K

123.37%43K

--6K

87.25%-19K

111.57%31K

-89.08%25K

-174.49%-184K

-Other non-cash items

-208.42%-1.8M

-107.86%-582K

59.94%-280K

30.79%-699K

-29.16%-1.01M

---264K

-19.09%-262K

-49.40%-251K

-58.50%-233K

-275.73%-782K

Changes in working capital

-258.06%-49K

-74.38%31K

133.24%121K

-209.31%-364K

239.92%333K

--178K

-103.33%-45K

116.30%295K

-134.05%-95K

-111.82%-238K

-Change in receivables

166.42%91K

-189.54%-137K

-37.80%153K

-38.04%246K

202.85%397K

---74K

26.76%-52K

----

-22.73%68K

-142.89%-386K

-Change in inventory

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

1,470.91%864K

-Change in payables

-162.37%-121K

1,392.31%194K

102.15%13K

-890.16%-604K

91.48%-61K

--252K

-99.15%12K

110.98%294K

-180.79%-164K

-167.61%-716K

-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)

20.00%-8K

-150.00%-10K

42.86%-4K

30.00%-7K

87.80%-10K

-10K

92.76%-82K

Interest received (cash flow from operating activities)

409.09%1.46M

17.21%286K

-76.65%244K

36.60%1.05M

-6.25%765K

122K

-37.00%143K

72.44%388K

77.78%112K

89.33%816K

Tax refund paid

-235.48%-104K

77.21%-31K

-267.57%-136K

64.42%-37K

-62.50%-104K

-11K

18.75%-13K

-250.00%-70K

16.67%-10K

88.41%-64K

Other operating cash inflow (outflow)

Operating cash flow

27.43%2.29M

590.98%1.8M

-147.84%-366K

-64.52%765K

16.54%2.16M

--660K

-0.42%479K

153.52%720K

-37.34%297K

-41.70%1.85M

Investing cash flow

Net PPE purchase and sale

-281.44%-370K

89.20%-97K

-2.05%-898K

-331.37%-880K

61.73%-204K

---48K

-36.96%-63K

78.73%-47K

71.43%-46K

-58.16%-533K

Net business purchase and sale

----

-231.97%-7.79M

---7.79M

--0

----

-94.35%5.9M

Net investment product transactions

-258.92%-1.79M

-174.81%-499K

--667K

----

130.52%11.19M

-269.56%-45.05M

Dividends received (cash flow from investment activities)

--528K

--0

----

-0.61%162K

--0

-2.99%162K

----

5.84%163K

Net changes in other investments

----

-101.01%-68K

--6.73M

--7.69M

-357.45%-13.35M

213.03%9M

---7.79M

----

Investing cash flow

-173.99%-1.63M

-158.01%-596K

75.63%-231K

13.82%-948K

97.22%-1.1M

---151K

-360.98%-13.42M

531.75%9.11M

109.12%3.36M

-141.59%-39.51M

Financing cash flow

Net issuance payments of debt

----

--0

96.56%-2.39M

Increase or decrease of lease financing

-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

20.00%-4K

Cash dividends paid

----

---2.89M

Financing cash flow

-11.63%-144K

19.38%-129K

-0.63%-160K

-17.78%-159K

97.45%-135K

---28K

-3,600.00%-37K

99.02%-35K

94.88%-35K

92.40%-5.29M

Net cash flow

Beginning cash position

14.58%5.93M

-13.91%5.18M

-5.57%6.02M

15.94%6.37M

-88.62%5.5M

--5.89M

224.80%18.83M

-18.17%9.1M

-88.62%5.5M

143.85%48.3M

Current changes in cash

-52.15%513K

241.61%1.07M

-121.35%-757K

-137.13%-342K

102.14%921K

--481K

-330.83%-12.98M

281.66%9.8M

109.77%3.62M

-250.44%-42.95M

Effect of exchange rate changes

-34.07%-425K

-296.25%-317K

-515.38%-80K

71.11%-13K

-129.61%-45K

---1K

-88.19%34K

-182.19%-60K

86.15%-18K

345.16%152K

End cash Position

1.48%6.02M

14.58%5.93M

-13.91%5.18M

-5.57%6.02M

15.94%6.37M

--6.37M

-49.68%5.89M

224.80%18.83M

-18.17%9.1M

-88.62%5.5M

Free cash flow

13.02%1.9M

233.07%1.68M

-999.13%-1.26M

-105.89%-115K

48.78%1.95M

--612K

-4.37%416K

1,003.28%673K

-19.81%251K

-53.67%1.31M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-39.05%946K	430.21%1.55M	-99.15%-470K	-115.68%-236K	27.54%1.51M	559K	22.03%349K	275.70%402K	-56.86%195K	-73.35%1.18M
Net profit before non-cash adjustment	60.53%1.7M	180.72%1.06M	-626.91%-1.31M	-74.70%249K	-37.88%984K	--55K	149.61%441K	-89.08%235K	276.92%253K	-98.17%1.58M
Total adjustment of non-cash items	-252.60%-705K	-35.92%462K	695.87%721K	-164.36%-121K	213.25%188K	--326K	73.45%-47K	45.53%-128K	-88.29%37K	99.80%-166K
-Depreciation and amortization	-4.21%932K	-10.57%973K	3.72%1.09M	-4.29%1.05M	11.16%1.1M	--269K	19.48%276K	11.69%277K	3.40%274K	-50.55%986K
-Reversal of impairment losses recognized in profit and loss	--5K	--0	107.12%26K	-254.66%-365K	1,673.33%236K	--369K	--0	---133K	----	-107.65%-15K
-Share of associates	92.55%-7K	40.88%-94K	-57.43%-159K	42.94%-101K	-5.36%-177K	---54K	-7.69%-42K	-10.64%-52K	6.45%-29K	-3.07%-168K
-Disposal profit	11.11%-16K	---18K	--0	--0	--0	--0	--0	--0	--0	100.00%-3K
-Net exchange gains and losses	-3.83%176K	297.83%183K	1,020.00%46K	-111.63%-5K	123.37%43K	--6K	87.25%-19K	111.57%31K	-89.08%25K	-174.49%-184K
-Other non-cash items	-208.42%-1.8M	-107.86%-582K	59.94%-280K	30.79%-699K	-29.16%-1.01M	---264K	-19.09%-262K	-49.40%-251K	-58.50%-233K	-275.73%-782K
Changes in working capital	-258.06%-49K	-74.38%31K	133.24%121K	-209.31%-364K	239.92%333K	--178K	-103.33%-45K	116.30%295K	-134.05%-95K	-111.82%-238K
-Change in receivables	166.42%91K	-189.54%-137K	-37.80%153K	-38.04%246K	202.85%397K	---74K	26.76%-52K	----	-22.73%68K	-142.89%-386K
-Change in inventory	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	1,470.91%864K
-Change in payables	-162.37%-121K	1,392.31%194K	102.15%13K	-890.16%-604K	91.48%-61K	--252K	-99.15%12K	110.98%294K	-180.79%-164K	-167.61%-716K
-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)	20.00%-8K	-150.00%-10K	42.86%-4K	30.00%-7K	87.80%-10K	-10K	0	0	0	92.76%-82K
Interest received (cash flow from operating activities)	409.09%1.46M	17.21%286K	-76.65%244K	36.60%1.05M	-6.25%765K	122K	-37.00%143K	72.44%388K	77.78%112K	89.33%816K
Tax refund paid	-235.48%-104K	77.21%-31K	-267.57%-136K	64.42%-37K	-62.50%-104K	-11K	18.75%-13K	-250.00%-70K	16.67%-10K	88.41%-64K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	27.43%2.29M	590.98%1.8M	-147.84%-366K	-64.52%765K	16.54%2.16M	--660K	-0.42%479K	153.52%720K	-37.34%297K	-41.70%1.85M
Investing cash flow
Net PPE purchase and sale	-281.44%-370K	89.20%-97K	-2.05%-898K	-331.37%-880K	61.73%-204K	---48K	-36.96%-63K	78.73%-47K	71.43%-46K	-58.16%-533K
Net business purchase and sale	----	----	----	----	-231.97%-7.79M	---7.79M	--0	--0	----	-94.35%5.9M
Net investment product transactions	-258.92%-1.79M	-174.81%-499K	--667K	----	----	----	----	----	130.52%11.19M	-269.56%-45.05M
Dividends received (cash flow from investment activities)	--528K	--0	----	----	-0.61%162K	--0	--0	-2.99%162K	----	5.84%163K
Net changes in other investments	----	----	----	-101.01%-68K	--6.73M	--7.69M	-357.45%-13.35M	213.03%9M	---7.79M	----
Investing cash flow	-173.99%-1.63M	-158.01%-596K	75.63%-231K	13.82%-948K	97.22%-1.1M	---151K	-360.98%-13.42M	531.75%9.11M	109.12%3.36M	-141.59%-39.51M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	--0	--0	96.56%-2.39M
Increase or decrease of lease financing	-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	20.00%-4K
Cash dividends paid	----	----	----	----	----	----	----	----	----	---2.89M
Financing cash flow	-11.63%-144K	19.38%-129K	-0.63%-160K	-17.78%-159K	97.45%-135K	---28K	-3,600.00%-37K	99.02%-35K	94.88%-35K	92.40%-5.29M
Net cash flow
Beginning cash position	14.58%5.93M	-13.91%5.18M	-5.57%6.02M	15.94%6.37M	-88.62%5.5M	--5.89M	224.80%18.83M	-18.17%9.1M	-88.62%5.5M	143.85%48.3M
Current changes in cash	-52.15%513K	241.61%1.07M	-121.35%-757K	-137.13%-342K	102.14%921K	--481K	-330.83%-12.98M	281.66%9.8M	109.77%3.62M	-250.44%-42.95M
Effect of exchange rate changes	-34.07%-425K	-296.25%-317K	-515.38%-80K	71.11%-13K	-129.61%-45K	---1K	-88.19%34K	-182.19%-60K	86.15%-18K	345.16%152K
End cash Position	1.48%6.02M	14.58%5.93M	-13.91%5.18M	-5.57%6.02M	15.94%6.37M	--6.37M	-49.68%5.89M	224.80%18.83M	-18.17%9.1M	-88.62%5.5M
Free cash flow	13.02%1.9M	233.07%1.68M	-999.13%-1.26M	-105.89%-115K	48.78%1.95M	--612K	-4.37%416K	1,003.28%673K	-19.81%251K	-53.67%1.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data