H

Hyflux Ltd
SGX:600

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Hyflux Ltd
SGX:600
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Price: 0.21 SGD
Market Cap: 181.6m SGD

Profitability Summary

Hyflux Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Hyflux Ltd

Revenue
222.2m SGD
Cost of Revenue
-317.3m SGD
Gross Profit
-95.2m SGD
Operating Expenses
-62m SGD
Operating Income
-157.1m SGD
Other Expenses
-1.1B SGD
Net Income
-1.3B SGD

Margins Comparison
Hyflux Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Hyflux Ltd
SGX:600
164.9m SGD
-43%
-71%
-575%
US
American Water Works Company Inc
NYSE:AWK
25.6B USD
0%
37%
22%
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
93.6B BRL
53%
44%
28%
UK
Severn Trent PLC
LSE:SVT
8.1B GBP
0%
29%
12%
US
Essential Utilities Inc
NYSE:WTRG
10.9B USD
85%
39%
28%
UK
United Utilities Group PLC
LSE:UU
8B GBP
80%
36%
17%
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
6B EUR
53%
44%
28%
HK
Guangdong Investment Ltd
HKEX:270
44.6B HKD
61%
45%
22%
CN
Grandblue Environment Co Ltd
SSE:600323
23.7B CNY
30%
23%
15%
UK
Pennon Group PLC
LSE:PNN
2.5B GBP
95%
19%
3%
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.2B HKD
38%
21%
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Hyflux Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Hyflux Ltd
SGX:600
164.9m SGD
-271%
-41%
-10%
-6%
US
American Water Works Company Inc
NYSE:AWK
25.6B USD
10%
3%
6%
4%
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
93.6B BRL
31%
15%
26%
18%
UK
Severn Trent PLC
LSE:SVT
8.1B GBP
17%
2%
5%
4%
US
Essential Utilities Inc
NYSE:WTRG
10.9B USD
10%
4%
5%
5%
UK
United Utilities Group PLC
LSE:UU
8B GBP
20%
2%
5%
4%
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
6B EUR
31%
15%
26%
18%
HK
Guangdong Investment Ltd
HKEX:270
44.6B HKD
8%
3%
8%
5%
CN
Grandblue Environment Co Ltd
SSE:600323
23.7B CNY
14%
4%
8%
5%
UK
Pennon Group PLC
LSE:PNN
2.5B GBP
3%
0%
3%
3%
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.2B HKD
4%
1%
4%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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