Hock Lian Seng Holdings Limited J2T.SI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 183.456 M -9.16 % | 201.962 M 41.52 % | 142.707 M -15.37 % | 168.615 M |
| Net income | 31.987 M 20.41 % | 26.564 M 60.94 % | 16.506 M -34.31 % | 25.127 M |
| Income before tax | 37.658 M 21.93 % | 30.886 M 58.67 % | 19.466 M -31.66 % | 28.484 M |
| Income before tax ratio | 0.21 34.22 % | 0.15 12.11 % | 0.14 -19.25 % | 0.17 |
| EBITDA | 25.360 M 36.00 % | 18.647 M 90.63 % | 9.782 M -47.05 % | 18.473 M |
| Net income ratio | 0.17 32.56 % | 0.13 13.72 % | 0.12 -22.38 % | 0.15 |
| Ratio EBITDA | 0.14 49.72 % | 0.09 34.70 % | 0.07 -37.43 % | 0.11 |
| Gross profit ratio | 0.17 44.13 % | 0.11 57.61 % | 0.07 -27.93 % | 0.10 |
| Weighted average shs out dil | 511.792 M 0.19 % | 510.846 M -0.25 % | 512.104 M 0.00 % | 512.104 M |
| Weighted average shs out | 511.792 M 0.19 % | 510.846 M -0.25 % | 512.104 M 0.00 % | 512.104 M |
| EPS diluted | 0.06 20.19 % | 0.05 62.50 % | 0.03 -34.69 % | 0.05 |
| Earnings per share | 0.06 20.19 % | 0.05 62.50 % | 0.03 -34.69 % | 0.05 |
| Gross profit | 30.367 M 30.92 % | 23.195 M 123.05 % | 10.399 M -39.01 % | 17.049 M |
| Income tax expense | 5.590 M 31.78 % | 4.242 M 38.18 % | 3.070 M -12.61 % | 3.513 M |
| Cost of revenue | 153.089 M -14.36 % | 178.767 M 35.11 % | 132.308 M -12.71 % | 151.566 M |
| General and administrative expenses | 5.251 M 28.51 % | 4.086 M 16.88 % | 3.496 M -17.39 % | 4.232 M |
| Selling and marketing expenses | 1.057 M 36.04 % | 777.000 K 836.14 % | 83.000 K 15.28 % | 72.000 K |
| Other expenses | 988.000 K -49.49 % | 1.956 M 172.80 % | 717.000 K 175.32 % | -952.000 K |
| Operating expenses | 7.296 M 7.00 % | 6.819 M 58.73 % | 4.296 M 28.16 % | 3.352 M |
| Cost and expenses | 160.385 M -13.58 % | 185.586 M 35.86 % | 136.604 M -11.82 % | 154.918 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.308 M 29.71 % | 4.863 M 35.88 % | 3.579 M -16.84 % | 4.304 M |
| Interest income | 0.000 -100.00 % | 5.370 M 71.57 % | 3.130 M 31.35 % | 2.383 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.289 M 0.79 % | 2.271 M -38.27 % | 3.679 M -22.97 % | 4.776 M |
| Operating income | 23.071 M 40.88 % | 16.376 M 168.33 % | 6.103 M -55.44 % | 13.697 M |
| Operating income ratio | 0.13 55.09 % | 0.08 89.60 % | 0.04 -47.35 % | 0.08 |
| Total other income expenses net | 14.587 M 0.53 % | 14.510 M 8.58 % | 13.363 M -9.63 % | 14.787 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -158.893 M -20.03 % | -132.379 M -21.63 % | -108.839 M -61.33 % | -67.464 M |
| Total investments | 20.362 M -24.22 % | 26.871 M -58.79 % | 65.205 M 6.88 % | 61.009 M |
| Total debt | 411.000 K 383.53 % | 85.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 238.500 M 11.35 % | 214.195 M 11.12 % | 192.752 M 5.53 % | 182.647 M |
| Common stock | 59.954 M 0.00 % | 59.954 M 0.00 % | 59.954 M 0.00 % | 59.954 M |
| Total equity | 284.463 M 9.80 % | 259.075 M 9.25 % | 237.150 M 4.17 % | 227.653 M |
| Other non current liabilities | 861.000 K 74.29 % | 494.000 K -64.38 % | 1.387 M 46.77 % | 945.000 K |
| Long term debt | 293.000 K 350.77 % | 65.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.656 M 155.56 % | 648.000 K -56.89 % | 1.503 M 38.02 % | 1.089 M |
| Other current liabilities | 15.185 M -78.87 % | 71.875 M -29.45 % | 101.875 M -4.05 % | 106.177 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 118.000 K 490.00 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 66.418 M -18.28 % | 81.273 M -23.82 % | 106.685 M -6.23 % | 113.771 M |
| Total liabilities | 68.074 M -16.90 % | 81.921 M -24.28 % | 108.188 M -5.81 % | 114.860 M |
| Other non current assets | 23.662 M -21.31 % | 30.071 M -55.91 % | 68.205 M 6.72 % | 63.909 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.514 M 5.10 % | 18.567 M -7.81 % | 20.139 M -11.42 % | 22.735 M |
| Total non current assets | 44.486 M -12.69 % | 50.950 M -44.48 % | 91.771 M 0.89 % | 90.957 M |
| Other current assets | 804.000 K -2.19 % | 822.000 K -82.38 % | 4.666 M -25.78 % | 6.287 M |
| Short term investments | 22.613 M 36.85 % | 16.524 M 38.58 % | 11.924 M 32.72 % | 8.984 M |
| cash and cash equivalents | 159.304 M 20.26 % | 132.464 M 21.71 % | 108.839 M 61.33 % | 67.464 M |
| Cash and short term investments | 181.917 M 22.10 % | 148.988 M 23.37 % | 120.763 M 57.97 % | 76.448 M |
| Total current assets | 308.051 M 6.21 % | 290.046 M 14.39 % | 253.567 M 0.80 % | 251.556 M |
| Inventory | 51.002 M -28.16 % | 70.997 M -22.58 % | 91.709 M -3.62 % | 95.158 M |
| Net receivables | 74.328 M 7.35 % | 69.239 M 90.07 % | 36.429 M -50.55 % | 73.663 M |
| Tax assets | 1.310 M -43.34 % | 2.312 M -32.54 % | 3.427 M -20.54 % | 4.313 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 51.115 M 531.60 % | 8.093 M 150.79 % | 3.227 M -47.59 % | 6.157 M |
| Tax payables | 0.000 -100.00 % | 1.285 M -18.83 % | 1.583 M 10.16 % | 1.437 M |
| Deferred revenue non current | 62.000 K -30.34 % | 89.000 K -23.28 % | 116.000 K -19.44 % | 144.000 K |
| Minority interest | 471.000 K 20.77 % | 390.000 K 343.75 % | -160.000 K -220.00 % | -50.000 K |
| Capital lease obligations | 411.000 K 383.53 % | 85.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -14.462 M 6.48 % | -15.464 M -0.44 % | -15.396 M -3.34 % | -14.898 M |
| Deferred tax liabilities non current | 440.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 352.537 M 3.38 % | 340.996 M -1.26 % | 345.338 M 0.82 % | 342.513 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -164.000 K 99.54 % | -35.428 M -193.19 % | 38.018 M 362.52 % | -14.482 M |
| Accounts receivables | -4.235 M 86.32 % | -30.947 M -178.64 % | 39.354 M 195.11 % | -41.378 M |
| Inventory | 19.995 M -3.46 % | 20.712 M 500.52 % | 3.449 M -23.37 % | 4.501 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.924 M 36.79 % | -25.193 M -426.50 % | -4.785 M -121.37 % | 22.395 M |
| Other non cash items | -7.323 M -85.02 % | -3.958 M 60.83 % | -10.105 M 16.11 % | -12.046 M |
| Net cash provided by operating activities | 32.460 M 621.11 % | -6.229 M -112.20 % | 51.058 M 658.44 % | 6.732 M |
| Investments in property plant and equipment | -3.666 M -437.54 % | -682.000 K 41.46 % | -1.165 M -78.68 % | -652.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.095 M -72.37 % | -8.177 M 9.55 % | -9.040 M -57.35 % | -5.745 M |
| Sales maturities of investments | 5.779 M 83.64 % | 3.147 M 22.45 % | 2.570 M -69.86 % | 8.527 M |
| Other investing activites | 13.605 M -66.04 % | 40.056 M 839.62 % | 4.263 M 3 060.42 % | -144.000 K |
| Net cash used for investing activites | 1.623 M -95.27 % | 34.344 M 1 118.51 % | -3.372 M -269.79 % | 1.986 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.682 M -50.01 % | -5.121 M 20.00 % | -6.401 M -400.08 % | -1.280 M |
| Other financing activites | 320.000 K -29.05 % | 451.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.362 M -57.64 % | -4.670 M 27.04 % | -6.401 M -400.08 % | -1.280 M |
| Effect of forex changes on cash | 119.000 K -33.89 % | 180.000 K 100.00 % | 90.000 K -69.59 % | 296.000 K |
| Net change in cash | 26.840 M 13.61 % | 23.625 M -42.90 % | 41.375 M 434.98 % | 7.734 M |
| Cash at beginning of period | 132.464 M 21.71 % | 108.839 M 61.33 % | 67.464 M 12.95 % | 59.730 M |
| Cash at end of period | 159.304 M 20.26 % | 132.464 M 21.71 % | 108.839 M 61.33 % | 67.464 M |
| Operating cash flow | 32.460 M 621.11 % | -6.229 M -112.20 % | 51.058 M 658.44 % | 6.732 M |
| Capital expenditure | -3.666 M -437.54 % | -682.000 K 41.46 % | -1.165 M -78.68 % | -652.000 K |
| Free CashFlow | 28.794 M 516.64 % | -6.911 M -113.85 % | 49.893 M 720.61 % | 6.080 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -158.893 M -1.81 % | -156.066 M -17.89 % | -132.379 M |
| Total investments | 20.362 M 5.09 % | 19.376 M -27.89 % | 26.871 M |
| Total debt | 411.000 K 440.79 % | 76.000 K -10.59 % | 85.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 238.500 M 5.11 % | 226.900 M 5.93 % | 214.195 M |
| Common stock | 59.954 M 0.00 % | 59.954 M 0.00 % | 59.954 M |
| Total equity | 284.463 M 4.44 % | 272.382 M 5.14 % | 259.075 M |
| Other non current liabilities | 861.000 K 55.14 % | 555.000 K 12.35 % | 494.000 K |
| Long term debt | 293.000 K 414.04 % | 57.000 K -12.31 % | 65.000 K |
| Total non current liabilities | 1.656 M 56.52 % | 1.058 M 63.27 % | 648.000 K |
| Other current liabilities | 15.185 M -18.00 % | 18.519 M -74.23 % | 71.875 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 118.000 K 521.05 % | 19.000 K -5.00 % | 20.000 K |
| Total current liabilities | 66.418 M -7.46 % | 71.773 M -11.69 % | 81.273 M |
| Total liabilities | 68.074 M -6.53 % | 72.831 M -11.10 % | 81.921 M |
| Other non current assets | 23.662 M 4.81 % | 22.576 M -24.92 % | 30.071 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.514 M 5.52 % | 18.493 M -0.40 % | 18.567 M |
| Total non current assets | 44.486 M 3.48 % | 42.991 M -15.62 % | 50.950 M |
| Other current assets | 804.000 K 12.13 % | 717.000 K -12.77 % | 822.000 K |
| Short term investments | 22.613 M 0.57 % | 22.485 M 36.07 % | 16.524 M |
| cash and cash equivalents | 159.304 M 2.03 % | 156.142 M 17.88 % | 132.464 M |
| Cash and short term investments | 181.917 M 1.84 % | 178.627 M 19.89 % | 148.988 M |
| Total current assets | 308.051 M 1.93 % | 302.222 M 4.20 % | 290.046 M |
| Inventory | 51.002 M -6.14 % | 54.341 M -23.46 % | 70.997 M |
| Net receivables | 74.328 M 8.45 % | 68.537 M -1.01 % | 69.239 M |
| Tax assets | 1.310 M -31.84 % | 1.922 M -16.87 % | 2.312 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 51.115 M -3.98 % | 53.235 M 557.79 % | 8.093 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.285 M |
| Deferred revenue non current | 62.000 K -17.33 % | 75.000 K -15.73 % | 89.000 K |
| Minority interest | 471.000 K 14.04 % | 413.000 K 5.90 % | 390.000 K |
| Capital lease obligations | 411.000 K 440.79 % | 76.000 K -10.59 % | 85.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -14.462 M 2.84 % | -14.885 M 3.74 % | -15.464 M |
| Deferred tax liabilities non current | 440.000 K 18.60 % | 371.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 352.537 M 2.12 % | 345.213 M 1.24 % | 340.996 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |