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Hock Lian Seng Holdings Ltd
SGX:J2T

Watchlist Manager
Hock Lian Seng Holdings Ltd
SGX:J2T
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Price: 0.47 SGD 5.62%
Market Cap: S$240.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
+62%
10Y
-91%
Investing Cash Flow
+
3Y
-624%
5Y
-
10Y
+89%
Financing Cash Flow
+
3Y
-50%
5Y
-
10Y
+76%

Cash Flow Statement
Hock Lian Seng Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
26
30
33
35
32
29
26
29
37
36
36
32
30
29
29
28
29
28
25
23
87
107
108
109
42
23
30
32
40
40
30
28
21
21
24
26
18
19
18
13
16
14
5
13
28
28
19
22
31
44
38
24
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
4
5
5
5
5
6
6
6
6
5
5
5
5
4
4
3
2
2
2
2
Stock-Based Compensation
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(2)
(5)
(5)
(7)
(4)
0
2
(2)
(3)
(3)
(4)
(1)
0
0
0
1
3
2
2
2
1
(0)
(2)
(10)
(12)
(21)
(20)
(15)
(14)
(5)
(4)
(3)
(2)
(1)
(2)
(2)
(2)
(2)
0
1
1
1
(2)
(10)
(12)
(7)
(5)
(5)
(6)
(9)
(9)
Cash Taxes Paid
5
5
5
5
5
3
4
4
4
5
6
7
7
7
6
5
5
5
5
5
5
5
14
22
22
22
13
5
6
6
3
1
1
1
1
1
2
2
3
4
4
2
5
7
2
2
5
3
2
3
3
4
Change in Working Capital
50
43
4
(1)
7
7
20
10
(5)
(74)
(72)
(103)
(218)
(130)
(145)
(113)
(14)
(17)
12
17
20
5
(18)
(21)
(21)
(16)
(9)
(9)
(22)
(21)
(31)
(33)
(24)
(21)
(56)
(22)
(4)
(8)
27
3
(15)
(16)
(28)
(26)
(16)
22
34
(7)
(34)
(17)
1
(9)
Cash from Operating Activities
77
N/A
72
-6%
33
-54%
29
-11%
35
+18%
33
-4%
47
+41%
42
-10%
32
-24%
(39)
N/A
(37)
+4%
(73)
-95%
(187)
-156%
(100)
+47%
(115)
-15%
(84)
+27%
17
N/A
15
-14%
41
+178%
43
+6%
111
+156%
115
+4%
91
-21%
87
-4%
14
-84%
(3)
N/A
2
N/A
5
+130%
6
+6%
7
+23%
(3)
N/A
(5)
-79%
(1)
+82%
3
N/A
(29)
N/A
7
N/A
17
+144%
14
-15%
48
+243%
22
-55%
7
-66%
5
-33%
(17)
N/A
(11)
+34%
7
N/A
42
+521%
51
+22%
13
-75%
(6)
N/A
23
N/A
32
+41%
8
-75%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(11)
(11)
(9)
(8)
(4)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(4)
(6)
(5)
(3)
(3)
(1)
(5)
(9)
(17)
(21)
(22)
(24)
(17)
(14)
(12)
(8)
(6)
(4)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
Other Items
(4)
4
12
12
6
(5)
(13)
(14)
(10)
(2)
(5)
(7)
(7)
(8)
(9)
1
(1)
(9)
(4)
(12)
(4)
(8)
(10)
(11)
(9)
(9)
(7)
61
65
70
79
19
15
15
7
(36)
(34)
(39)
(40)
(2)
(3)
3
6
5
3
1
(2)
24
35
12
5
3
Cash from Investing Activities
(9)
N/A
(2)
+79%
5
N/A
1
-79%
(5)
N/A
(14)
-174%
(21)
-54%
(18)
+14%
(11)
+41%
(3)
+71%
(5)
-55%
(8)
-60%
(8)
-5%
(9)
-11%
(10)
-13%
(1)
+91%
(2)
-100%
(10)
-467%
(6)
+44%
(14)
-151%
(7)
+52%
(11)
-66%
(15)
-34%
(16)
-3%
(12)
+22%
(12)
+6%
(7)
+37%
56
N/A
56
+1%
53
-5%
58
+9%
(3)
N/A
(9)
-245%
(1)
+85%
(7)
-469%
(48)
-547%
(42)
+12%
(45)
-8%
(44)
+2%
(3)
+92%
(3)
+2%
3
N/A
6
+77%
4
-27%
2
-53%
(0)
N/A
(3)
-1 299%
23
N/A
34
+48%
11
-68%
2
-82%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
(0)
47
47
60
139
85
82
68
(10)
(10)
(9)
(15)
(32)
(21)
(19)
(12)
10
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(4)
(15)
(14)
(13)
(11)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(13)
0
(20)
(8)
(8)
0
(8)
(8)
(8)
0
(10)
(10)
(10)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(20)
(20)
(20)
0
(13)
(13)
(13)
0
(64)
(64)
(64)
0
(9)
0
(9)
0
(9)
(18)
(9)
0
(6)
(7)
(1)
(6)
(6)
(5)
(5)
(8)
(8)
(9)
Other
10
6
3
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
21
-16%
10
-51%
18
+77%
(8)
N/A
(8)
N/A
(8)
-8%
(8)
-1%
(8)
N/A
39
N/A
37
-5%
50
+38%
129
+155%
75
-42%
73
-3%
59
-19%
(19)
N/A
(19)
+4%
(18)
+5%
(24)
-37%
(41)
-69%
(31)
+26%
(40)
-30%
(33)
+18%
(10)
+70%
(20)
-105%
(13)
+37%
(13)
N/A
(13)
+1%
(13)
+0%
(64)
-398%
(64)
N/A
(64)
-1%
(64)
0%
(11)
+83%
(12)
-13%
(13)
-7%
(24)
-90%
(23)
+4%
(22)
+6%
(21)
+5%
0
N/A
(6)
N/A
(7)
-21%
(1)
+83%
(6)
-400%
(6)
N/A
(5)
+20%
(5)
+9%
(7)
-55%
(8)
-7%
(10)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
0
1
0
1
(0)
0
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
Net Change in Cash
92
N/A
91
-1%
48
-47%
48
+1%
22
-55%
12
-46%
17
+47%
15
-11%
13
-18%
(4)
N/A
(6)
-51%
(30)
-441%
(66)
-119%
(34)
+49%
(52)
-54%
(26)
+51%
(4)
+84%
(14)
-246%
18
N/A
5
-74%
63
+1 264%
73
+16%
36
-51%
39
+9%
(9)
N/A
(35)
-309%
(18)
+49%
48
N/A
49
+2%
47
-4%
(9)
N/A
(72)
-718%
(74)
-3%
(63)
+14%
(46)
+27%
(52)
-13%
(38)
+28%
(55)
-46%
(19)
+65%
(3)
+83%
(17)
-419%
9
N/A
(18)
N/A
(15)
+16%
8
N/A
36
+360%
41
+16%
31
-26%
24
-23%
27
+13%
27
+1%
(3)
N/A
Free Cash Flow
Free Cash Flow
72
N/A
67
-7%
26
-61%
19
-27%
24
+27%
24
+1%
39
+60%
38
-2%
31
-19%
(40)
N/A
(38)
+6%
(74)
-97%
(188)
-153%
(101)
+46%
(116)
-15%
(85)
+27%
16
N/A
13
-16%
40
+198%
41
+5%
108
+162%
111
+2%
85
-24%
82
-3%
11
-87%
(6)
N/A
2
N/A
1
-71%
(3)
N/A
(10)
-181%
(24)
-148%
(27)
-10%
(24)
+8%
(14)
+42%
(43)
-199%
(5)
+89%
9
N/A
8
-6%
44
+447%
20
-55%
7
-65%
5
-31%
(18)
N/A
(12)
+30%
6
N/A
41
+574%
50
+22%
12
-76%
(7)
N/A
22
N/A
29
+35%
4
-88%

See Also

Summary
J2T intrinsic value, competitors valuation, and company profile.
DCF Valuation
J2T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J2T stock valuation using valuation multiples.
Wall Street Estimates
J2T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J2T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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