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BTG HG Metal

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  • 0.365
  • 0.0000.00%
10min DelayTrading Mar 20 17:04 CST
100.28MMarket Cap10.14P/E (TTM)

HG Metal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-51.70%11.35M
282.57%23.49M
-252.16%-12.87M
-41.84%8.46M
481.43%14.54M
72.55%-3.81M
-45.90%4.74M
106.86%873K
165.04%4.75M
-438.35%-14.16M
Net profit before non-cash adjustment
596.59%10.04M
61.45%-2.02M
-142.19%-5.25M
803.49%12.43M
71.79%1.38M
120.49%801K
103.76%102K
264.05%1.4M
-13.79%25K
-97.55%-727K
Total adjustment of non-cash items
-49.16%2.59M
-68.77%5.1M
112.38%16.33M
56.23%7.69M
-8.04%4.92M
83.82%5.35M
-38.93%1.39M
146.60%979K
1,738.82%1.56M
827.45%1.42M
-Depreciation and amortization
-20.31%2.69M
-30.95%3.38M
18.85%4.89M
4.52%4.12M
-31.08%3.94M
105.54%5.71M
94.20%1.44M
114.35%1.48M
114.31%1.44M
100.29%1.36M
-Reversal of impairment losses recognized in profit and loss
-54.59%416K
-90.95%916K
190.86%10.13M
3,381.00%3.48M
130.86%100K
-116.27%-324K
-94.63%84K
-198.81%-331K
-79.51%25K
-229.03%-102K
-Assets reserve and write-off
----
----
----
175.00%6K
-142.11%-8K
-81.00%19K
----
----
----
----
-Disposal profit
94.52%-16K
-199.66%-292K
163.83%293K
-49.03%-459K
-1,126.67%-308K
175.00%30K
2,377.78%223K
11.65%-349K
-58.80%171K
78.26%-15K
-Net exchange gains and losses
-311.76%-396K
182.74%187K
31.31%-226K
-162.08%-329K
227.71%530K
-38.33%-415K
-296.06%-398K
-107.35%-15K
83.24%-119K
3,800.00%117K
-Other non-cash items
-111.31%-103K
-26.77%911K
42.50%1.24M
30.49%873K
104.59%669K
120.19%327K
106.73%23K
144.62%195K
111.62%48K
114.25%61K
Changes in working capital
-106.30%-1.29M
185.23%20.41M
-105.33%-23.95M
-241.50%-11.66M
182.73%8.24M
22.70%-9.96M
-64.70%3.25M
87.71%-1.51M
142.62%3.16M
-514.90%-14.86M
-Change in receivables
28.62%-10.08M
-6,720.29%-14.12M
93.87%-207K
-130.16%-3.38M
275.83%11.2M
132.13%2.98M
304.17%7.24M
-467.27%-5.65M
-71.12%1.18M
102.41%212K
-Change in inventory
-64.61%11.85M
346.50%33.48M
23.05%-13.58M
-223.33%-17.65M
210.71%14.31M
15.56%-12.93M
-727.67%-16.4M
365.16%11.07M
84.32%-1.55M
-56.33%-6.05M
-Change in prepaid assets
-112.63%-12K
195.96%95K
37.74%-99K
-143.56%-159K
191.02%365K
19.48%-401K
-304.65%-88K
88.02%-52K
1,857.14%123K
-284.00%-384K
-Change in payables
-419.29%-3.05M
108.91%954K
-212.39%-10.7M
154.02%9.52M
-4,679.22%-17.63M
-96.84%385K
23.86%12.5M
-3.35%-6.88M
311.15%3.41M
-183.28%-8.63M
-Changes in other current assets
----
----
--642K
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.80%-603K
3.91%-1.5M
-73.64%-1.56M
9.65%-899K
-13.20%-995K
-426.35%-879K
-398.10%-523K
-184.21%-108K
-705.00%-161K
-2,075.00%-87K
Interest received (cash flow from operating activities)
68.36%729K
60.97%433K
-14.60%269K
-7.62%315K
-5.28%341K
25.00%360K
236.84%64K
-42.37%68K
-63.16%28K
166.67%200K
Tax refund paid
97.48%-3K
84.72%-119K
-720.00%-779K
-850.00%-95K
23.08%-10K
50.00%-13K
33.33%-4K
40.00%-3K
71.43%-4K
-100.00%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.58%11.47M
249.32%22.31M
-292.08%-14.94M
-43.95%7.78M
419.43%13.88M
68.51%-4.34M
-50.66%4.28M
106.56%830K
163.53%4.61M
-448.73%-14.05M
Investing cash flow
Net PPE purchase and sale
46.43%-691K
-67.75%-1.29M
53.92%-769K
83.11%-1.67M
5.27%-9.88M
-146.49%-10.43M
-66.73%-4.26M
-67.90%-2.64M
-1,220.45%-1.16M
-11,780.00%-2.38M
Net intangibles purchase and sale
-122.73%-49K
-144.44%-22K
94.34%-9K
-1,666.67%-159K
91.35%-9K
-341.86%-104K
-1,950.00%-41K
-187.23%-41K
-1,000.00%-22K
----
Net business purchase and sale
---1.4M
--0
----
----
----
----
----
--0
----
----
Net investment product transactions
-6.67%3.5M
275.00%3.75M
49.70%1M
33.60%668K
--500K
--0
--0
--0
--0
--0
Net changes in other investments
4.26%-3.58M
-111.56%-3.73M
-41.09%-1.77M
64.26%-1.25M
-150.00%-3.5M
-30.00%7M
----
----
----
----
Investing cash flow
-70.76%-2.21M
16.01%-1.3M
36.00%-1.54M
81.30%-2.41M
-264.41%-12.89M
19.02%-3.54M
248.25%2.7M
-36.42%-2.68M
-1,049.51%-1.18M
-399.16%-2.38M
Financing cash flow
Net issuance payments of debt
91.04%-2.07M
-324.29%-23.11M
108.52%10.31M
272.14%4.94M
-114.48%-2.87M
475.55%19.82M
159.40%4.53M
-26.24%7.7M
-877.13%-4.93M
--12.52M
Net common stock issuance
365.32%32.42M
1,850.50%6.97M
5.46%-398K
---421K
--0
----
----
----
----
----
Increase or decrease of lease financing
11.62%-631K
37.04%-714K
-10.85%-1.13M
30.64%-1.02M
71.95%-1.48M
-3,629.79%-5.26M
-27,400.00%-1.1M
-5,648.00%-1.44M
-2,538.46%-1.37M
-2,150.00%-1.35M
Cash dividends paid
----
37.51%-3.13M
-686.81%-5.01M
---637K
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-49.54%770K
--0
----
----
--759K
Financing cash flow
248.64%29.72M
-631.56%-19.99M
31.46%3.76M
165.83%2.86M
-128.34%-4.35M
217.52%15.33M
149.96%3.43M
-43.97%6.26M
-1,182.30%-6.3M
19,976.67%11.93M
Net cash flow
Beginning cash position
7.05%16.49M
-44.73%15.41M
43.31%27.88M
-15.10%19.45M
48.44%22.91M
-46.49%15.44M
-19.14%12.51M
-57.31%8.09M
-57.60%10.95M
-46.49%15.44M
Current changes in cash
3,732.15%38.97M
108.00%1.02M
-254.61%-12.72M
344.63%8.23M
-145.13%-3.36M
155.88%7.45M
45,378.26%10.41M
228.53%4.41M
57.66%-2.87M
-45.40%-4.5M
Effect of exchange rate changes
-214.49%-79K
-72.51%69K
27.41%251K
305.21%197K
-484.00%-96K
132.05%25K
-14.29%-8K
103.51%2K
121.52%17K
-78.46%14K
End cash Position
235.82%55.39M
7.05%16.49M
-44.73%15.41M
43.31%27.88M
-15.10%19.45M
48.44%22.91M
48.44%22.91M
-19.14%12.51M
-57.31%8.09M
-57.60%10.95M
Free cash flow
-48.62%10.6M
231.05%20.63M
-406.76%-15.74M
44.64%5.13M
123.82%3.55M
18.38%-14.89M
-100.30%-18K
87.02%-1.85M
146.09%3.42M
-531.64%-16.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -51.70%11.35M282.57%23.49M-252.16%-12.87M-41.84%8.46M481.43%14.54M72.55%-3.81M-45.90%4.74M106.86%873K165.04%4.75M-438.35%-14.16M
Net profit before non-cash adjustment 596.59%10.04M61.45%-2.02M-142.19%-5.25M803.49%12.43M71.79%1.38M120.49%801K103.76%102K264.05%1.4M-13.79%25K-97.55%-727K
Total adjustment of non-cash items -49.16%2.59M-68.77%5.1M112.38%16.33M56.23%7.69M-8.04%4.92M83.82%5.35M-38.93%1.39M146.60%979K1,738.82%1.56M827.45%1.42M
-Depreciation and amortization -20.31%2.69M-30.95%3.38M18.85%4.89M4.52%4.12M-31.08%3.94M105.54%5.71M94.20%1.44M114.35%1.48M114.31%1.44M100.29%1.36M
-Reversal of impairment losses recognized in profit and loss -54.59%416K-90.95%916K190.86%10.13M3,381.00%3.48M130.86%100K-116.27%-324K-94.63%84K-198.81%-331K-79.51%25K-229.03%-102K
-Assets reserve and write-off ------------175.00%6K-142.11%-8K-81.00%19K----------------
-Disposal profit 94.52%-16K-199.66%-292K163.83%293K-49.03%-459K-1,126.67%-308K175.00%30K2,377.78%223K11.65%-349K-58.80%171K78.26%-15K
-Net exchange gains and losses -311.76%-396K182.74%187K31.31%-226K-162.08%-329K227.71%530K-38.33%-415K-296.06%-398K-107.35%-15K83.24%-119K3,800.00%117K
-Other non-cash items -111.31%-103K-26.77%911K42.50%1.24M30.49%873K104.59%669K120.19%327K106.73%23K144.62%195K111.62%48K114.25%61K
Changes in working capital -106.30%-1.29M185.23%20.41M-105.33%-23.95M-241.50%-11.66M182.73%8.24M22.70%-9.96M-64.70%3.25M87.71%-1.51M142.62%3.16M-514.90%-14.86M
-Change in receivables 28.62%-10.08M-6,720.29%-14.12M93.87%-207K-130.16%-3.38M275.83%11.2M132.13%2.98M304.17%7.24M-467.27%-5.65M-71.12%1.18M102.41%212K
-Change in inventory -64.61%11.85M346.50%33.48M23.05%-13.58M-223.33%-17.65M210.71%14.31M15.56%-12.93M-727.67%-16.4M365.16%11.07M84.32%-1.55M-56.33%-6.05M
-Change in prepaid assets -112.63%-12K195.96%95K37.74%-99K-143.56%-159K191.02%365K19.48%-401K-304.65%-88K88.02%-52K1,857.14%123K-284.00%-384K
-Change in payables -419.29%-3.05M108.91%954K-212.39%-10.7M154.02%9.52M-4,679.22%-17.63M-96.84%385K23.86%12.5M-3.35%-6.88M311.15%3.41M-183.28%-8.63M
-Changes in other current assets ----------642K--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.80%-603K3.91%-1.5M-73.64%-1.56M9.65%-899K-13.20%-995K-426.35%-879K-398.10%-523K-184.21%-108K-705.00%-161K-2,075.00%-87K
Interest received (cash flow from operating activities) 68.36%729K60.97%433K-14.60%269K-7.62%315K-5.28%341K25.00%360K236.84%64K-42.37%68K-63.16%28K166.67%200K
Tax refund paid 97.48%-3K84.72%-119K-720.00%-779K-850.00%-95K23.08%-10K50.00%-13K33.33%-4K40.00%-3K71.43%-4K-100.00%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.58%11.47M249.32%22.31M-292.08%-14.94M-43.95%7.78M419.43%13.88M68.51%-4.34M-50.66%4.28M106.56%830K163.53%4.61M-448.73%-14.05M
Investing cash flow
Net PPE purchase and sale 46.43%-691K-67.75%-1.29M53.92%-769K83.11%-1.67M5.27%-9.88M-146.49%-10.43M-66.73%-4.26M-67.90%-2.64M-1,220.45%-1.16M-11,780.00%-2.38M
Net intangibles purchase and sale -122.73%-49K-144.44%-22K94.34%-9K-1,666.67%-159K91.35%-9K-341.86%-104K-1,950.00%-41K-187.23%-41K-1,000.00%-22K----
Net business purchase and sale ---1.4M--0----------------------0--------
Net investment product transactions -6.67%3.5M275.00%3.75M49.70%1M33.60%668K--500K--0--0--0--0--0
Net changes in other investments 4.26%-3.58M-111.56%-3.73M-41.09%-1.77M64.26%-1.25M-150.00%-3.5M-30.00%7M----------------
Investing cash flow -70.76%-2.21M16.01%-1.3M36.00%-1.54M81.30%-2.41M-264.41%-12.89M19.02%-3.54M248.25%2.7M-36.42%-2.68M-1,049.51%-1.18M-399.16%-2.38M
Financing cash flow
Net issuance payments of debt 91.04%-2.07M-324.29%-23.11M108.52%10.31M272.14%4.94M-114.48%-2.87M475.55%19.82M159.40%4.53M-26.24%7.7M-877.13%-4.93M--12.52M
Net common stock issuance 365.32%32.42M1,850.50%6.97M5.46%-398K---421K--0--------------------
Increase or decrease of lease financing 11.62%-631K37.04%-714K-10.85%-1.13M30.64%-1.02M71.95%-1.48M-3,629.79%-5.26M-27,400.00%-1.1M-5,648.00%-1.44M-2,538.46%-1.37M-2,150.00%-1.35M
Cash dividends paid ----37.51%-3.13M-686.81%-5.01M---637K------------------------
Net other fund-raising expenses ---------------------49.54%770K--0----------759K
Financing cash flow 248.64%29.72M-631.56%-19.99M31.46%3.76M165.83%2.86M-128.34%-4.35M217.52%15.33M149.96%3.43M-43.97%6.26M-1,182.30%-6.3M19,976.67%11.93M
Net cash flow
Beginning cash position 7.05%16.49M-44.73%15.41M43.31%27.88M-15.10%19.45M48.44%22.91M-46.49%15.44M-19.14%12.51M-57.31%8.09M-57.60%10.95M-46.49%15.44M
Current changes in cash 3,732.15%38.97M108.00%1.02M-254.61%-12.72M344.63%8.23M-145.13%-3.36M155.88%7.45M45,378.26%10.41M228.53%4.41M57.66%-2.87M-45.40%-4.5M
Effect of exchange rate changes -214.49%-79K-72.51%69K27.41%251K305.21%197K-484.00%-96K132.05%25K-14.29%-8K103.51%2K121.52%17K-78.46%14K
End cash Position 235.82%55.39M7.05%16.49M-44.73%15.41M43.31%27.88M-15.10%19.45M48.44%22.91M48.44%22.91M-19.14%12.51M-57.31%8.09M-57.60%10.95M
Free cash flow -48.62%10.6M231.05%20.63M-406.76%-15.74M44.64%5.13M123.82%3.55M18.38%-14.89M-100.30%-18K87.02%-1.85M146.09%3.42M-531.64%-16.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.