HL Global Enterprises Limited

HL Global Enterprises Limited, an investment holding company, operates in the hospitality operations and property development activities in Singapore, Malaysia, and the People's Republic of China. Show More...

Website http://www.cyilimited.com/Hospitality.aspx#business
Sector Consumer Cyclical
Industry Lodging
Last Quote 0.28 SGD
Last Updated 27-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share SGD	-0.03	-0.07	-0.02	-0.07	0.03	-0.02		0.92	0.02	0.010	0.010
Dividends SGD									0.03
Payout Ratio % *									3.2
Shares Mil	87.0	91.0	94.0	94.0	94.0	94.0	94.0	94.0	94.0	94.0	94.0
Book Value Per Share * SGD	-0.19	-0.14	-0.06	-0.05		-0.04	-0.06	-0.06	0.82	0.83	0.81
Free Cash Flow Per Share * SGD	0.08	0.02	0.03	0.02		-0.010	0.010	0.03	0.08	0.02
Return on Assets %	-1.68	-4.85	-2.35	-6.5	4.22	-2.86	-0.21	104.87	1.84	1.04	1.04
Financial Leverage (Average)								1.18	1.14	1.04	1.04
Return on Equity %								234.14	2.14	1.13	1.13
Return on Invested Capital %								117.13	1.28	-0.03	-0.03
Interest Coverage			0.64	-1.1	3.53		1.22	107.49	20.32	99.4	99.4
Current Ratio	0.36	0.47	0.51	0.52	5.78	6.2	6.84	7.21	6.23	21.42	21.42
Quick Ratio	0.26	0.36	0.21	0.42	4.5	5.15	5.7	6.69	5.81	20.17	20.17
Debt/Equity								0.03