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H20 Hoe Leong

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10min DelayNot Open Oct 28 14:34 CST

15.10MMarket Cap0.00P/E (TTM)

Hoe Leong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-171.07%-1.69M

137.07%2.38M

-329.66%-6.43M

-1,494.05%-1.17M

-213.62%-1.47M

-476.54%-3M

-132.66%-779K

-57.04%2.8M

152.83%84K

-110.63%-470K

Net profit before non-cash adjustment

-23.32%457K

-67.07%596K

-20.23%1.81M

-151.40%-843K

253.62%2.54M

2,966.67%644K

-380.91%-529K

113.66%2.27M

130.63%1.64M

106.95%718K

Total adjustment of non-cash items

80.33%-1.22M

-54.01%-6.22M

-69.45%-4.04M

89.61%-246K

-1,219.60%-2.8M

-385.84%-1.1M

392.86%123K

-113.12%-2.38M

-152.06%-2.37M

-97.92%250K

-Depreciation and amortization

-13.99%1.28M

-11.54%1.49M

-10.92%1.68M

-1.75%393K

-12.50%420K

-14.82%431K

-12.60%437K

-43.67%1.89M

-55.60%400K

-48.94%480K

-Reversal of impairment losses recognized in profit and loss

44.85%-3.25M

-254.79%-5.89M

-88.54%-1.66M

-16,866.67%-509K

-294.38%-351K

----

41.19%-434K

-106.23%-881K

-100.04%-3K

-101.46%-89K

-Assets reserve and write-off

87.50%-1K

99.78%-8K

-1,641.13%-3.56M

-344.62%-318K

-1,600.00%-3.03M

-238.60%-579K

----

125.05%231K

102.30%130K

-95.72%202K

-Disposal profit

98.51%-36K

-122.49%-2.41M

73.79%-1.09M

99.90%-3K

99.79%-1K

-48.05%-1.06M

----

-843.09%-4.14M

-639.61%-3.01M

-46,700.00%-468K

-Remuneration paid in stock

-42.86%8K

--14K

--0

----

-Pension and employee benefit expenses

-31.60%223K

--326K

----

-Other non-cash items

105.95%554K

-54.17%269K

13.10%587K

63.25%191K

30.40%163K

-18.12%113K

-13.67%120K

-50.19%519K

-53.94%117K

-52.29%125K

Changes in working capital

-111.58%-927K

290.69%8.01M

-244.16%-4.2M

-110.11%-82K

15.58%-1.21M

-354.19%-2.55M

-114.70%-373K

-41.36%2.91M

25.15%811K

-152.54%-1.44M

-Change in receivables

-106.57%-208K

171.42%3.17M

-466.31%-4.44M

-286.66%-2.81M

121.42%260K

-111,300.00%-2.22M

-62.73%341K

-34.54%1.21M

69.33%1.51M

-2,123.33%-1.21M

-Change in inventory

-88.54%676K

589.25%5.9M

-64.17%856K

734.14%2.88M

-373.24%-1.4M

-1,015.28%-803K

-92.55%179K

-47.04%2.39M

-136.35%-454K

-78.63%512K

-Change in payables

-31.23%-1.4M

-72.01%-1.06M

10.17%-618K

38.84%-148K

89.81%-75K

-55.22%480K

-14.19%-893K

50.68%-688K

83.77%-242K

-361.92%-736K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-25.21%178K

23,900.00%238K

99.14%-1K

327.27%25K

158.18%32K

-82.35%-31K

18.18%-27K

64.53%-116K

95.77%-11K

17.91%-55K

Other operating cash inflow (outflow)

Operating cash flow

-157.82%-1.52M

140.77%2.62M

-339.63%-6.43M

-1,669.86%-1.15M

-174.67%-1.44M

-488.72%-3.03M

-134.27%-806K

-56.64%2.68M

117.42%73K

-112.05%-525K

Investing cash flow

Net PPE purchase and sale

-120.53%-519K

1,473.91%2.53M

27.27%-184K

129.03%9K

24.36%-59K

-112.70%-134K

----

84.73%-253K

-141.33%-31K

-609.09%-78K

Net business purchase and sale

----

1,456.81%10.17M

274.77%2.47M

--5.38M

Investing cash flow

-120.53%-519K

1,473.91%2.53M

-101.86%-184K

-99.63%9K

-101.11%-59K

-112.70%-134K

----

1,092.29%9.91M

229.95%2.44M

48,318.18%5.3M

Financing cash flow

Net issuance payments of debt

127.91%1.36M

-154.60%-4.88M

188.85%8.93M

1,437.82%3.18M

112.10%584K

10,219.15%4.85M

104.29%220K

-118.64%-10.05M

75.89%-238K

-140.15%-4.83M

Net common stock issuance

-41.47%1.85M

--3.15M

--0

----

Increase or decrease of lease financing

11.71%-822K

-9.79%-931K

-1.56%-848K

19.13%-224K

-134.74%-223K

54.55%-85K

-20.65%-222K

-26.71%-835K

6.42%-277K

59.92%-95K

Interest paid (cash flow from financing activities)

-9.92%-554K

-2.65%-504K

5.39%-491K

25.29%-130K

-27.72%-129K

-6.67%-112K

13.67%-120K

39.93%-519K

-1.75%-174K

55.11%-101K

Financing cash flow

157.98%1.83M

-141.59%-3.16M

166.56%7.59M

510.74%2.83M

104.62%232K

1,999.18%4.65M

97.76%-122K

-86.36%-11.41M

52.61%-689K

-103.20%-5.02M

Net cash flow

Beginning cash position

53.29%4.67M

-1.96%3.04M

24.25%3.11M

-7.97%1.32M

50.28%3.44M

36.02%1.96M

24.25%3.11M

-23.44%2.5M

-47.06%1.43M

46.98%2.29M

Current changes in cash

-110.20%-203K

102.65%1.99M

-17.34%982K

-6.93%1.69M

-420.08%-1.27M

215.04%1.49M

-7.78%-928K

227.19%1.19M

260.26%1.82M

-113.03%-244K

Effect of exchange rate changes

-176.63%-1.02M

64.72%-368K

-79.21%-1.04M

123.45%34K

-39.05%-851K

-102.67%-10K

-10.15%-217K

-444.38%-582K

-115.57%-145K

15.70%-612K

End cash Position

-26.17%3.45M

53.29%4.67M

-1.96%3.04M

-7.97%1.32M

50.28%3.44M

36.02%1.96M

24.25%3.11M

-47.06%1.43M

Free cash flow

-191.50%-2.09M

134.34%2.28M

-384.46%-6.65M

-1,970.49%-1.14M

-140.73%-1.52M

-572.21%-3.18M

-136.13%-806K

-47.88%2.34M

116.90%61K

-114.62%-631K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-171.07%-1.69M	137.07%2.38M	-329.66%-6.43M	-1,494.05%-1.17M	-213.62%-1.47M	-476.54%-3M	-132.66%-779K	-57.04%2.8M	152.83%84K	-110.63%-470K
Net profit before non-cash adjustment	-23.32%457K	-67.07%596K	-20.23%1.81M	-151.40%-843K	253.62%2.54M	2,966.67%644K	-380.91%-529K	113.66%2.27M	130.63%1.64M	106.95%718K
Total adjustment of non-cash items	80.33%-1.22M	-54.01%-6.22M	-69.45%-4.04M	89.61%-246K	-1,219.60%-2.8M	-385.84%-1.1M	392.86%123K	-113.12%-2.38M	-152.06%-2.37M	-97.92%250K
-Depreciation and amortization	-13.99%1.28M	-11.54%1.49M	-10.92%1.68M	-1.75%393K	-12.50%420K	-14.82%431K	-12.60%437K	-43.67%1.89M	-55.60%400K	-48.94%480K
-Reversal of impairment losses recognized in profit and loss	44.85%-3.25M	-254.79%-5.89M	-88.54%-1.66M	-16,866.67%-509K	-294.38%-351K	----	41.19%-434K	-106.23%-881K	-100.04%-3K	-101.46%-89K
-Assets reserve and write-off	87.50%-1K	99.78%-8K	-1,641.13%-3.56M	-344.62%-318K	-1,600.00%-3.03M	-238.60%-579K	----	125.05%231K	102.30%130K	-95.72%202K
-Disposal profit	98.51%-36K	-122.49%-2.41M	73.79%-1.09M	99.90%-3K	99.79%-1K	-48.05%-1.06M	----	-843.09%-4.14M	-639.61%-3.01M	-46,700.00%-468K
-Remuneration paid in stock	-42.86%8K	--14K	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	-31.60%223K	--326K	----	----	----	----	----	----	----	----
-Other non-cash items	105.95%554K	-54.17%269K	13.10%587K	63.25%191K	30.40%163K	-18.12%113K	-13.67%120K	-50.19%519K	-53.94%117K	-52.29%125K
Changes in working capital	-111.58%-927K	290.69%8.01M	-244.16%-4.2M	-110.11%-82K	15.58%-1.21M	-354.19%-2.55M	-114.70%-373K	-41.36%2.91M	25.15%811K	-152.54%-1.44M
-Change in receivables	-106.57%-208K	171.42%3.17M	-466.31%-4.44M	-286.66%-2.81M	121.42%260K	-111,300.00%-2.22M	-62.73%341K	-34.54%1.21M	69.33%1.51M	-2,123.33%-1.21M
-Change in inventory	-88.54%676K	589.25%5.9M	-64.17%856K	734.14%2.88M	-373.24%-1.4M	-1,015.28%-803K	-92.55%179K	-47.04%2.39M	-136.35%-454K	-78.63%512K
-Change in payables	-31.23%-1.4M	-72.01%-1.06M	10.17%-618K	38.84%-148K	89.81%-75K	-55.22%480K	-14.19%-893K	50.68%-688K	83.77%-242K	-361.92%-736K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-25.21%178K	23,900.00%238K	99.14%-1K	327.27%25K	158.18%32K	-82.35%-31K	18.18%-27K	64.53%-116K	95.77%-11K	17.91%-55K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-157.82%-1.52M	140.77%2.62M	-339.63%-6.43M	-1,669.86%-1.15M	-174.67%-1.44M	-488.72%-3.03M	-134.27%-806K	-56.64%2.68M	117.42%73K	-112.05%-525K
Investing cash flow
Net PPE purchase and sale	-120.53%-519K	1,473.91%2.53M	27.27%-184K	129.03%9K	24.36%-59K	-112.70%-134K	----	84.73%-253K	-141.33%-31K	-609.09%-78K
Net business purchase and sale	----	----	----	----	----	----	----	1,456.81%10.17M	274.77%2.47M	--5.38M
Investing cash flow	-120.53%-519K	1,473.91%2.53M	-101.86%-184K	-99.63%9K	-101.11%-59K	-112.70%-134K	----	1,092.29%9.91M	229.95%2.44M	48,318.18%5.3M
Financing cash flow
Net issuance payments of debt	127.91%1.36M	-154.60%-4.88M	188.85%8.93M	1,437.82%3.18M	112.10%584K	10,219.15%4.85M	104.29%220K	-118.64%-10.05M	75.89%-238K	-140.15%-4.83M
Net common stock issuance	-41.47%1.85M	--3.15M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	11.71%-822K	-9.79%-931K	-1.56%-848K	19.13%-224K	-134.74%-223K	54.55%-85K	-20.65%-222K	-26.71%-835K	6.42%-277K	59.92%-95K
Interest paid (cash flow from financing activities)	-9.92%-554K	-2.65%-504K	5.39%-491K	25.29%-130K	-27.72%-129K	-6.67%-112K	13.67%-120K	39.93%-519K	-1.75%-174K	55.11%-101K
Financing cash flow	157.98%1.83M	-141.59%-3.16M	166.56%7.59M	510.74%2.83M	104.62%232K	1,999.18%4.65M	97.76%-122K	-86.36%-11.41M	52.61%-689K	-103.20%-5.02M
Net cash flow
Beginning cash position	53.29%4.67M	-1.96%3.04M	24.25%3.11M	-7.97%1.32M	50.28%3.44M	36.02%1.96M	24.25%3.11M	-23.44%2.5M	-47.06%1.43M	46.98%2.29M
Current changes in cash	-110.20%-203K	102.65%1.99M	-17.34%982K	-6.93%1.69M	-420.08%-1.27M	215.04%1.49M	-7.78%-928K	227.19%1.19M	260.26%1.82M	-113.03%-244K
Effect of exchange rate changes	-176.63%-1.02M	64.72%-368K	-79.21%-1.04M	123.45%34K	-39.05%-851K	-102.67%-10K	-10.15%-217K	-444.38%-582K	-115.57%-145K	15.70%-612K
End cash Position	-26.17%3.45M	53.29%4.67M	-1.96%3.04M	-1.96%3.04M	-7.97%1.32M	50.28%3.44M	36.02%1.96M	24.25%3.11M	24.25%3.11M	-47.06%1.43M
Free cash flow	-191.50%-2.09M	134.34%2.28M	-384.46%-6.65M	-1,970.49%-1.14M	-140.73%-1.52M	-572.21%-3.18M	-136.13%-806K	-47.88%2.34M	116.90%61K	-114.62%-631K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall

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