HUATIONG GLOBAL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.87
Dividend & Yield0.01S$ (7.32%)
Beta 0.81
Market capitalization 14.53M
Operating cash flow 17.68M
ESG Scores unknown

Company description

Huationg Global Limited, an investment holding company, provides civil engineering services for infrastructure projects primarily in Singapore. It operates in three segments: Civil Engineering Contract Works, Inland Logistics Support, and Sales of Construction Materials. The Civil Engineering Contract Works segment offers earthworks, infrastructure works, external works, demolition and excavation works, drainage works and road diversion, site clearance, reinforcing bar installation, formwork, concrete installation, backfill and compaction, and final handover, as well as operates and manages stockpile sites. The Inland Logistics Support segment leases construction equipment, including articulated dump trucks, rollers, bulldozers, wheel loaders, telescopic clamshell, breakers, tipper trucks, compactors, excavators, and concrete pumps. The Sales of Construction Materials segment offers recycled concrete aggregates, sand, and granite aggregates, as well as manufactures and supplies liquefied soil stabilizers, which are used as non-structural fills for buildings and other structures, and for backfill in utility and road construction. It also offers dormitory operating services; and operates as a general contractor. The company was founded in 1983 and is headquartered in Singapore. Huationg Global Limited is a subsidiary of Dandelion Capital Pte. Ltd.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.21
Working Capital0.23
Return On Equity0.07
Debt To Equity0.2
Fixed Asset Ratio0
Fixed Interest Cover-0.25

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6.13M 1.32M 10.75M -11.55M
Total Cashflows From Investing Activities 7.8M -3.16M 2.85M -1.49M
Net Borrowings -8.39M -18.1M -3.45M -39.89M
Total Cash From Financing Activities -11.77M -21.35M -6.55M -39.83M
Change To Operating Activities -91k 236k -3.45M 1.89M
Issuance Of Stock 2.4M 2.4M 2.4M 2.4M
Net Income 5.33M 2.97M -7.47M 5.33M
Change In Cash 4.28M -4.03M 28.41M -22.55M
Effect Of Exchange Rate
Total Cash From Operating Activities 8.25M 20.48M 32.12M 18.77M
Depreciation 15.26M 19.61M 20.16M 18.62M
Change To Account Receivables -26.06M -3.23M 8.36M 1.08M
Other Cashflows From Financing Activities -2.55M -3.25M -3.1M -2.34M
Change To Netincome 5.99M -89k 3.76M 3.54M
Capital Expenditures -1.69M -4.96M -801k -1.76M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.14M 3.68M -10.77M 5.38M
Net Income 5.33M 2.97M -7.47M 5.33M
Selling General Administrative 21.91M 22.13M 15.84M 19.87M
Gross Profit 33.67M 25.72M 3.81M 22.31M
Ebit 6.15M 2.66M -18.16M -653k
Operating Income 6.15M 2.66M -18.16M -653k
Interest Expense -2.55M -3.68M -3.37M -2.57M
Income Tax Expense 2.07M 746k -3.37M 196k
Total Revenue 179.31M 133.62M 115.96M 170.44M
Cost Of Revenue 145.64M 107.91M 112.14M 148.13M
Total Other Income ExpenseNet 989k 1.02M 7.4M 6.04M
Net Income From Continuing Ops 5.07M 2.94M -7.4M 5.19M
Net Income Applicable To Common Shares 5.33M 2.97M -7.47M 5.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 162.02M 185.02M 208.13M 154.58M
Total Stockholder Equity 71.16M 72.18M 64.74M 73.07M
Other Current Liabilities 9.75M 9.54M 21.8M 12.22M
Total Assets 232.33M 256.32M 272.07M 226.71M
Common Stock 38.68M 38.68M 38.68M 41.08M
Other Current Assets 1.34M 1.42M 1.1M 3.78M
Retained Earnings 46.78M 50.36M 42.89M 48.22M
Treasury Stock -14.29M -16.86M -16.83M -16.23M
Cash 8.51M 4.48M 32.9M 10.35M
Total Current Liabilities 117.06M 124.95M 150.47M 102.14M
Other Stockholder Equity -14.29M -16.86M -16.83M -16.23M
Property, Plant, and Equipment 94.65M 119.67M 107.79M 96.52M
Total Current Assets 130.52M 128.43M 158.09M 125.44M
Net Tangible Assets 71.05M 72.07M 64.65M 72.99M
Net Receivables 116.14M 119.18M 117.47M 106.4M
Accounts Payable 37.01M 37.94M 45.17M 26.48M


Insider Transactions

Here are the insider transactions of stock shares related to HUATIONG GLOBAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ng (Kian Ann Patrick)Purchase at price 0.07 per share.D2022-03-30Chief Executive Officer427.7k
Ng (Kian Ann Patrick)Purchase at price 0.06 per share.D2022-01-20Chief Executive Officer27.7k
Ng (Kian Ann Patrick)Purchase at price 0.07 per share.D2022-01-19Chief Executive Officer200k
Ng (Kian Ann Patrick)D2021-08-17Chief Executive Officer30k
Ng (Kian Ann Patrick)D2021-07-09Chief Executive Officer50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HUATIONG GLOBAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HUATIONG GLOBAL

Here is the result of two systematic investment strategies applied to HUATIONG GLOBAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HUATIONG GLOBAL

The following chart shows the equity curve of the two systematic investment strategies applied to HUATIONG GLOBAL:

HUATIONG GLOBAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 S$

Invested capital

0 S$

Annualized return

0 %
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Momentum strategy results on HUATIONG GLOBAL

This is the result of two momentum investment strategies applied to HUATIONG GLOBAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HUATIONG GLOBAL

The following chart shows all the entries opened by the momentum investment system on HUATIONG GLOBAL:

HUATIONG GLOBAL momentum entries
  • The first momentum investment strategy would give 103.68% of return on HUATIONG GLOBAL. That represents 1814.48S$ of latent gain with 1750.02S$ of employed capital.
  • The second momentum investment strategy would give 98.29% of return on HUATIONG GLOBAL. That represents 1720.09S$ of latent gain with 1749.93S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

103.68 %

Latent gain

1814.48 S$

Invested capital

1750.02 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

98.29 %

Latent gain

1720.09 S$

Invested capital

1749.93 S$

Annualized return

23.74 %

Momentum equity curve on HUATIONG GLOBAL

The following chart shows the equity curve of the two momentum strategies applied to HUATIONG GLOBAL:

HUATIONG GLOBAL momentum equity

Note: the dividends potentially given by HUATIONG GLOBAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HUATIONG GLOBAL

The following chart shows the employed capital evolution of the two momentum strategies on HUATIONG GLOBAL since the beginning:

HUATIONG GLOBAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on HUATIONG GLOBAL

Buy the dip entry openings on HUATIONG GLOBAL

HUATIONG GLOBAL

The performance achieved by the robo-advisor on HUATIONG GLOBAL is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows HUATIONG GLOBAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HUATIONG GLOBAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to HUATIONG GLOBAL

The following chart shows the result of the investment strategy applied to HUATIONG GLOBAL:

HUATIONG GLOBAL

Note: the dividends potentially given by HUATIONG GLOBAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HUATIONG GLOBAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on HUATIONG GLOBAL:

HUATIONG GLOBAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HUATIONG GLOBAL

In this section, I will compare the three previous investment strategies applied to HUATIONG GLOBAL.

Equity curve comparison on HUATIONG GLOBAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HUATIONG GLOBAL investment strategy comparison

Employed capital comparison on HUATIONG GLOBAL

HUATIONG GLOBAL investment comparison

Performance comparison on HUATIONG GLOBAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0S$ 0S$ 0%
Momentum 1 quarter 103.68% 1814.48S$ 1750.02S$ 23.67%
Momentum 2 quarters 98.29% 1720.09S$ 1749.93S$ 23.74%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

23.74 %

Momentum 2Q

23.74 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HUATIONG GLOBAL:

Positive correlations

Most correlated stocks this year

  • HUATIONG GLOBAL

  • Most correlated stocks last 3 months

  • HUATIONG GLOBAL
  • DREAM UNLIMITED CORP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CATANA GROUP
  • SAU SAN TONG

  • Note: The algorithm computes the probability of correlation between HUATIONG GLOBAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of HUATIONG GLOBAL does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HUATIONG GLOBAL
    Country Singapore
    City Singapore
    Address No. 9 Benoi Crescent
    Phone 65 6366 5005
    Website www.huationg-global.com
    FullTime employees
    Industry Engineering & Construction
    Sector Industrials
    Exchange XSES
    Ticker 41B.XSES
    Market www.sgx.com

    HUATIONG GLOBAL ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown