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Market Price

0.17 

0.01 3.6%

as of Jun 02 '20

52 Week Range:

0.13 0.24


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hock Lian Seng Holdings Limited, an investment holding company, primarily provides civil engineering services to public and private sectors in Singapore. It operates through three segments: Civil Engineering, Properties Development, and Properties Investment. The Civil Engineering segment is involved in the provision of infrastructure construction and civil engineering works for bridges, expressways, tunnels, mass rapid transit, port facilities, water and sewage facilities, and other infrastructure works. Its customers include government and government related bodies. The Properties Development segment develops properties in the residential and industrial sectors. The Properties Investment segment invests in properties for renting and/or for capital appreciation and others. The company is also involved in the rental of workers' dormitory; and building construction activities. Hock Lian Seng Holdings Limited was founded in 1969 and is based in Singapore.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.10
0.12
0.14
0.15
0.17
0.27
0.29
0.23
0.25
0.26
growth rate 20.0% 16.7% 7.1% 13.3% 58.8% 7.4% -20.7% 8.7% 4.0%
Earnings BIT 28.88
84.77
29.67
24.32
19.19
14.61
15.72
growth rate 193.6% -65.0% -18.0% -21.1% -23.9% 7.6%
Avg.PE 8.22
7.96
9.28
6.56
5.88
growth rate -3.2% 16.6% -29.3% -10.4%
ROA 14.19
13.00
12.63
7.08
5.10
16.17
9.90
10.08
5.52
4.08
3.77
growth rate -8.4% -2.9% -43.9% -28.0% 217.1% -38.8% 1.8% -45.2% -26.1% -7.6%
ROE 39.48
33.03
30.84
21.10
17.76
41.82
17.19
15.40
8.86
6.96
6.16
growth rate -16.3% -6.6% -31.6% -15.8% 135.5% -58.9% -10.4% -42.5% -21.4% -11.5%
ROIC 39.48
32.97
30.10
12.56
8.31
29.15
15.05
12.89
7.14
5.63
4.92
growth rate -16.5% -8.7% -58.3% -33.8% 250.8% -48.4% -14.4% -44.6% -21.2% -12.6%
Cur. Ratio 1.50
1.53
1.49
2.32
2.03
1.84
2.80
2.77
2.19
1.84
2.04
growth rate 2.0% -2.6% 55.7% -12.5% -9.4% 52.2% -1.1% -20.9% -16.0% 10.9%
Quick Ratio 1.33
1.49
1.25
0.92
0.73
1.41
2.35
2.11
1.39
1.06
1.11
growth rate 12.0% -16.1% -26.4% -20.7% 93.2% 66.7% -10.2% -34.1% -23.7% 4.7%
Leverage 2.68
2.43
2.45
3.44
3.51
1.95
1.54
1.52
1.72
1.70
1.57
growth rate -9.3% 0.8% 40.4% 2.0% -44.4% -21.0% -1.3% 13.2% -1.2% -7.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 42.00
75.04
103.34
79.80
23.16
32.95
28.98
28.51
growth rate 78.7% 37.7% -22.8% -71.0% 42.3% -12.1% -1.6%
Acct.Payable 5.00
6.53
3.24
3.50
8.51
8.49
6.97
3.74
growth rate 30.7% -50.4% 7.9% 143.5% -0.3% -17.8% -46.3%
Cur.Assets 400.00
344.35
354.69
292.60
306.93
272.71
258.02
235.04
growth rate -13.9% 3.0% -17.5% 4.9% -11.2% -5.4% -8.9%
Total Assets 438.00
378.18
399.00
341.49
371.26
336.41
342.80
324.02
growth rate -13.7% 5.5% -14.4% 8.7% -9.4% 1.9% -5.5%
Cash 7.00
13.03
75.70
28.21
205.98
132.08
94.38
77.58
growth rate 86.2% 480.8% -62.7% 630.3% -35.9% -28.6% -17.8%
Inventory 241.00
157.87
73.52
46.71
71.90
95.63
103.05
101.00
growth rate -34.5% -53.4% -36.5% 53.9% 33.0% 7.8% -2.0%
Cur.Liabilities 172.00
198.66
192.40
104.37
110.74
123.88
140.44
115.36
growth rate 15.5% -3.2% -45.8% 6.1% 11.9% 13.4% -17.9%
Liabilities 311.00
236.27
193.63
119.87
126.23
138.97
140.57
118.22
growth rate -24.0% -18.1% -38.1% 5.3% 10.1% 1.2% -15.9%
LT Debt 139.00
36.93
15.00
15.49
15.49
15.09
growth rate -73.4% -59.4% 3.3% 0.0% -2.6%
Equity 141.91
205.36
221.62
245.02
197.44
202.23
205.75
growth rate 44.7% 7.9% 10.6% -19.4% 2.4% 1.7%
Common Shares 403.00
510.00
510.00
510.00
510.00
510.00
510.00
510.00
510.00
512.00
512.00
growth rate 26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.00
1.33
2.38
2.90
9.11
23.55
8.08
0.30
growth rate 33.0% 79.2% 21.5% 214.6% 158.6% -65.7% -96.4%
Cash Dividends 9.18
9.18
20.40
12.75
12.75
9.22
9.22
growth rate 0.0% 122.2% -37.5% 0.0% -27.7% 0.0%
Cash From OA 28.99
110.73
13.62
5.62
-0.93
16.72
7.42
growth rate 282.0% -87.7% -58.7% -100.0% 100.0% -55.6%
FCF per Share 0.02
0.04
-0.09
-0.10
0.02
0.10
-0.03
-0.01
0.03
growth rate 100.0% -100.0% 0.0% 100.0% 400.0% -100.0% 0.0% 100.0%
FCF 72.00
24.00
31.00
-188.00
16.00
108.00
11.00
-3.00
-24.00
9.00
7.00
growth rate -66.7% 29.2% -100.0% 100.0% 575.0% -89.8% -100.0% 0.0% 100.0% -22.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 104.00
86.68
261.61
174.76
118.14
142.40
197.79
193.49
growth rate -16.7% 201.8% -33.2% -32.4% 20.5% 38.9% -2.2%
Op.Income 25.00
28.88
84.77
29.67
24.32
19.19
14.61
15.72
growth rate 15.5% 193.6% -65.0% -18.0% -21.1% -23.9% 7.6%
IBT 29.35
87.44
42.39
40.33
21.47
17.85
16.49
growth rate 197.9% -51.5% -4.9% -46.8% -16.8% -7.6%
Net Income 25.00
23.90
72.62
36.70
35.93
17.50
14.05
12.57
growth rate -4.4% 203.9% -49.5% -2.1% -51.3% -19.7% -10.5%
EPS 0.05
0.05
0.06
0.05
0.05
0.14
0.07
0.07
0.03
0.02
0.03
growth rate 0.0% 20.0% -16.7% 0.0% 180.0% -50.0% 0.0% -57.1% -33.3% 50.0%
Gross Profit 35.00
36.82
97.55
38.75
30.27
25.18
20.70
21.98
growth rate 5.2% 165.0% -60.3% -21.9% -16.8% -17.8% 6.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 5.45
2.12
2.07
1.95
9.58
growth rate -61.1% -2.5% -5.8% 392.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 28.98
25.93
22.31
23.88
28.51
growth rate -10.5% -14.0% 7.0% 19.4%
Acct.Payable 6.97
67.81
64.25
65.53
3.74
growth rate 872.8% -5.3% 2.0% -94.3%
Cur.Assets 258.02
239.09
221.90
227.12
235.04
growth rate -7.3% -7.2% 2.4% 3.5%
Total Assets 342.80
324.94
308.17
314.85
324.02
growth rate -5.2% -5.2% 2.2% 2.9%
Cash 94.38
82.50
69.74
74.98
77.58
growth rate -12.6% -15.5% 7.5% 3.5%
Inventory 103.05
102.50
102.50
102.50
101.00
growth rate -0.5% 0.0% 0.0% -1.5%
Cur.Liabilities 140.44
120.70
111.21
115.07
115.36
growth rate -14.1% -7.9% 3.5% 0.3%
Liabilities 140.57
120.83
111.51
116.73
118.22
growth rate -14.0% -7.7% 4.7% 1.3%
LT Debt
growth rate
Equity 202.23
204.11
196.67
198.10
205.75
growth rate 0.9% -3.6% 0.7% 3.9%
Common Shares 59.95
59.95
59.95
59.95
59.95
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 1.52
0.14
0.07
0.08
0.00
growth rate -90.5% -52.8% 20.6% -98.8%
Cash Dividends 9.22
9.22
9.22
growth rate 0.0% 0.0%
Cash From OA 16.75
2.01
-2.30
5.50
2.20
growth rate -88.0% -100.0% 100.0% -59.9%
FCF 15.24
1.87
-2.37
5.42
2.20
growth rate -87.7% -100.0% 100.0% -59.4%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 46.12
47.11
47.02
44.78
54.58
growth rate 2.2% -0.2% -4.8% 21.9%
Op.Income 5.45
2.12
2.07
1.95
9.58
growth rate -61.1% -2.5% -5.8% 392.2%
IBT 5.90
2.30
2.38
2.08
9.73
growth rate -61.0% 3.2% -12.7% 369.1%
Net Income 3.61
1.73
1.74
1.47
7.63
growth rate -52.0% 0.6% -15.7% 419.6%
Gross Profit 7.50
3.83
3.50
3.37
11.28
growth rate -48.9% -8.7% -3.6% 234.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.50)

YOY Growth Grade:

F (14.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.53 5.00
EPS / Growth 0.03

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 0.5% 0.5%
Future PE 0.01 0.47 0.47
Future EPS 0.04 0.04 0.04
Value Price
MOS %
0.00
-99.9%
0.00
-97.6%
0.00
-97.6%
MOS Price 0.00 0.00 0.00
IRT 4.93 4.93 4.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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