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BTG HG Metal

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0.265
-0.005-1.85%

10min DelayMarket Closed Nov 27 17:04 CST

53.13MMarket Cap6.46P/E (TTM)

HG Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

282.57%23.49M

-252.16%-12.87M

-41.84%8.46M

481.43%14.54M

72.55%-3.81M

4.74M

106.86%873K

165.04%4.75M

-438.35%-14.16M

-1.59%-13.89M

Net profit before non-cash adjustment

61.45%-2.02M

-142.19%-5.25M

803.49%12.43M

71.79%1.38M

120.49%801K

--102K

264.05%1.4M

-13.79%25K

-97.55%-727K

67.30%-3.91M

Total adjustment of non-cash items

-68.77%5.1M

112.38%16.33M

56.23%7.69M

-8.04%4.92M

83.82%5.35M

--1.39M

146.60%979K

1,738.82%1.56M

827.45%1.42M

-74.98%2.91M

-Depreciation and amortization

-30.95%3.38M

18.85%4.89M

4.52%4.12M

-31.08%3.94M

105.54%5.71M

--1.44M

114.35%1.48M

114.31%1.44M

100.29%1.36M

7.88%2.78M

-Reversal of impairment losses recognized in profit and loss

-90.95%916K

190.86%10.13M

3,381.00%3.48M

130.86%100K

-116.27%-324K

--84K

-198.81%-331K

-79.51%25K

-229.03%-102K

-79.83%1.99M

-Assets reserve and write-off

----

175.00%6K

-142.11%-8K

-81.00%19K

----

--100K

-Disposal profit

-199.66%-292K

163.83%293K

-49.03%-459K

-1,126.67%-308K

175.00%30K

--223K

11.65%-349K

-58.80%171K

78.26%-15K

90.87%-40K

-Net exchange gains and losses

182.74%187K

31.31%-226K

-162.08%-329K

227.71%530K

-38.33%-415K

---398K

-107.35%-15K

83.24%-119K

3,800.00%117K

-124.83%-300K

-Other non-cash items

-26.77%911K

42.50%1.24M

30.49%873K

104.59%669K

120.19%327K

--23K

144.62%195K

111.62%48K

114.25%61K

-2.60%-1.62M

Changes in working capital

185.23%20.41M

-105.33%-23.95M

-241.50%-11.66M

182.73%8.24M

22.70%-9.96M

--3.25M

87.71%-1.51M

142.62%3.16M

-514.90%-14.86M

3.45%-12.89M

-Change in receivables

-6,720.29%-14.12M

93.87%-207K

-130.16%-3.38M

275.83%11.2M

132.13%2.98M

--7.24M

-467.27%-5.65M

-71.12%1.18M

102.41%212K

6.59%-9.27M

-Change in inventory

346.50%33.48M

23.05%-13.58M

-223.33%-17.65M

210.71%14.31M

15.56%-12.93M

---16.4M

365.16%11.07M

84.32%-1.55M

-56.33%-6.05M

-277.37%-15.31M

-Change in prepaid assets

195.96%95K

37.74%-99K

-143.56%-159K

191.02%365K

19.48%-401K

---88K

88.02%-52K

1,857.14%123K

-284.00%-384K

---498K

-Change in payables

108.91%954K

-212.39%-10.7M

154.02%9.52M

-4,679.22%-17.63M

-96.84%385K

--12.5M

-3.35%-6.88M

311.15%3.41M

-183.28%-8.63M

1,828.80%12.19M

-Changes in other current assets

--0

--642K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.91%-1.5M

-73.64%-1.56M

9.65%-899K

-13.20%-995K

-426.35%-879K

-523K

-184.21%-108K

-705.00%-161K

-2,075.00%-87K

-827.78%-167K

Interest received (cash flow from operating activities)

60.97%433K

-14.60%269K

-7.62%315K

-5.28%341K

25.00%360K

64K

-42.37%68K

-63.16%28K

166.67%200K

166.67%288K

Tax refund paid

84.72%-119K

-720.00%-779K

-850.00%-95K

23.08%-10K

50.00%-13K

-4K

40.00%-3K

71.43%-4K

-100.00%-2K

-188.89%-26K

Other operating cash inflow (outflow)

Operating cash flow

249.32%22.31M

-292.08%-14.94M

-43.95%7.78M

419.43%13.88M

68.51%-4.34M

--4.28M

106.56%830K

163.53%4.61M

-448.73%-14.05M

-1.50%-13.79M

Investing cash flow

Net PPE purchase and sale

-67.75%-1.29M

53.92%-769K

83.11%-1.67M

5.27%-9.88M

-146.49%-10.43M

---4.26M

-67.90%-2.64M

-1,220.45%-1.16M

-11,780.00%-2.38M

-1,301.66%-4.23M

Net intangibles purchase and sale

-144.44%-22K

94.34%-9K

-1,666.67%-159K

91.35%-9K

-341.86%-104K

---41K

-187.23%-41K

-1,000.00%-22K

----

2,250.00%43K

Net business purchase and sale

----

--0

----

-100.17%-67K

Net investment product transactions

275.00%3.75M

49.70%1M

33.60%668K

--500K

--0

---10.11M

Net changes in other investments

-111.56%-3.73M

-41.09%-1.77M

64.26%-1.25M

-150.00%-3.5M

-30.00%7M

----

180.24%10M

Investing cash flow

16.01%-1.3M

36.00%-1.54M

81.30%-2.41M

-264.41%-12.89M

19.02%-3.54M

--2.7M

-36.42%-2.68M

-1,049.51%-1.18M

-399.16%-2.38M

-115.66%-4.37M

Financing cash flow

Net issuance payments of debt

-324.29%-23.11M

108.52%10.31M

272.14%4.94M

-114.48%-2.87M

475.55%19.82M

--4.53M

-26.24%7.7M

-877.13%-4.93M

--12.52M

277.25%3.44M

Net common stock issuance

1,850.50%6.97M

5.46%-398K

---421K

--0

----

Increase or decrease of lease financing

37.04%-714K

-10.85%-1.13M

30.64%-1.02M

71.95%-1.48M

-3,629.79%-5.26M

---1.1M

-5,648.00%-1.44M

-2,538.46%-1.37M

-2,150.00%-1.35M

40.51%-141K

Cash dividends paid

37.51%-3.13M

-686.81%-5.01M

---637K

----

Net other fund-raising expenses

----

-49.54%770K

--0

----

--759K

111.21%1.53M

Financing cash flow

-631.56%-19.99M

31.46%3.76M

165.83%2.86M

-128.34%-4.35M

217.52%15.33M

--3.43M

-43.97%6.26M

-1,182.30%-6.3M

19,976.67%11.93M

129.39%4.83M

Net cash flow

Beginning cash position

-44.73%15.41M

43.31%27.88M

-15.10%19.45M

48.44%22.91M

-46.49%15.44M

--12.51M

-57.31%8.09M

-57.60%10.95M

-46.49%15.44M

-6.05%28.85M

Current changes in cash

108.00%1.02M

-254.61%-12.72M

344.63%8.23M

-145.13%-3.36M

155.88%7.45M

--10.41M

228.53%4.41M

57.66%-2.87M

-45.40%-4.5M

-528.03%-13.33M

Effect of exchange rate changes

-72.51%69K

27.41%251K

305.21%197K

-484.00%-96K

132.05%25K

---8K

103.51%2K

121.52%17K

-78.46%14K

-129.43%-78K

End cash Position

7.05%16.49M

-44.73%15.41M

43.31%27.88M

-15.10%19.45M

48.44%22.91M

--22.91M

-19.14%12.51M

-57.31%8.09M

-57.60%10.95M

-46.49%15.44M

Free cash flow

231.05%20.63M

-406.76%-15.74M

44.64%5.13M

123.82%3.55M

18.38%-14.89M

---18K

87.02%-1.85M

146.09%3.42M

-531.64%-16.43M

-30.94%-18.25M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	282.57%23.49M	-252.16%-12.87M	-41.84%8.46M	481.43%14.54M	72.55%-3.81M	4.74M	106.86%873K	165.04%4.75M	-438.35%-14.16M	-1.59%-13.89M
Net profit before non-cash adjustment	61.45%-2.02M	-142.19%-5.25M	803.49%12.43M	71.79%1.38M	120.49%801K	--102K	264.05%1.4M	-13.79%25K	-97.55%-727K	67.30%-3.91M
Total adjustment of non-cash items	-68.77%5.1M	112.38%16.33M	56.23%7.69M	-8.04%4.92M	83.82%5.35M	--1.39M	146.60%979K	1,738.82%1.56M	827.45%1.42M	-74.98%2.91M
-Depreciation and amortization	-30.95%3.38M	18.85%4.89M	4.52%4.12M	-31.08%3.94M	105.54%5.71M	--1.44M	114.35%1.48M	114.31%1.44M	100.29%1.36M	7.88%2.78M
-Reversal of impairment losses recognized in profit and loss	-90.95%916K	190.86%10.13M	3,381.00%3.48M	130.86%100K	-116.27%-324K	--84K	-198.81%-331K	-79.51%25K	-229.03%-102K	-79.83%1.99M
-Assets reserve and write-off	----	----	175.00%6K	-142.11%-8K	-81.00%19K	----	----	----	----	--100K
-Disposal profit	-199.66%-292K	163.83%293K	-49.03%-459K	-1,126.67%-308K	175.00%30K	--223K	11.65%-349K	-58.80%171K	78.26%-15K	90.87%-40K
-Net exchange gains and losses	182.74%187K	31.31%-226K	-162.08%-329K	227.71%530K	-38.33%-415K	---398K	-107.35%-15K	83.24%-119K	3,800.00%117K	-124.83%-300K
-Other non-cash items	-26.77%911K	42.50%1.24M	30.49%873K	104.59%669K	120.19%327K	--23K	144.62%195K	111.62%48K	114.25%61K	-2.60%-1.62M
Changes in working capital	185.23%20.41M	-105.33%-23.95M	-241.50%-11.66M	182.73%8.24M	22.70%-9.96M	--3.25M	87.71%-1.51M	142.62%3.16M	-514.90%-14.86M	3.45%-12.89M
-Change in receivables	-6,720.29%-14.12M	93.87%-207K	-130.16%-3.38M	275.83%11.2M	132.13%2.98M	--7.24M	-467.27%-5.65M	-71.12%1.18M	102.41%212K	6.59%-9.27M
-Change in inventory	346.50%33.48M	23.05%-13.58M	-223.33%-17.65M	210.71%14.31M	15.56%-12.93M	---16.4M	365.16%11.07M	84.32%-1.55M	-56.33%-6.05M	-277.37%-15.31M
-Change in prepaid assets	195.96%95K	37.74%-99K	-143.56%-159K	191.02%365K	19.48%-401K	---88K	88.02%-52K	1,857.14%123K	-284.00%-384K	---498K
-Change in payables	108.91%954K	-212.39%-10.7M	154.02%9.52M	-4,679.22%-17.63M	-96.84%385K	--12.5M	-3.35%-6.88M	311.15%3.41M	-183.28%-8.63M	1,828.80%12.19M
-Changes in other current assets	--0	--642K	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.91%-1.5M	-73.64%-1.56M	9.65%-899K	-13.20%-995K	-426.35%-879K	-523K	-184.21%-108K	-705.00%-161K	-2,075.00%-87K	-827.78%-167K
Interest received (cash flow from operating activities)	60.97%433K	-14.60%269K	-7.62%315K	-5.28%341K	25.00%360K	64K	-42.37%68K	-63.16%28K	166.67%200K	166.67%288K
Tax refund paid	84.72%-119K	-720.00%-779K	-850.00%-95K	23.08%-10K	50.00%-13K	-4K	40.00%-3K	71.43%-4K	-100.00%-2K	-188.89%-26K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	249.32%22.31M	-292.08%-14.94M	-43.95%7.78M	419.43%13.88M	68.51%-4.34M	--4.28M	106.56%830K	163.53%4.61M	-448.73%-14.05M	-1.50%-13.79M
Investing cash flow
Net PPE purchase and sale	-67.75%-1.29M	53.92%-769K	83.11%-1.67M	5.27%-9.88M	-146.49%-10.43M	---4.26M	-67.90%-2.64M	-1,220.45%-1.16M	-11,780.00%-2.38M	-1,301.66%-4.23M
Net intangibles purchase and sale	-144.44%-22K	94.34%-9K	-1,666.67%-159K	91.35%-9K	-341.86%-104K	---41K	-187.23%-41K	-1,000.00%-22K	----	2,250.00%43K
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	-100.17%-67K
Net investment product transactions	275.00%3.75M	49.70%1M	33.60%668K	--500K	--0	--0	--0	--0	--0	---10.11M
Net changes in other investments	-111.56%-3.73M	-41.09%-1.77M	64.26%-1.25M	-150.00%-3.5M	-30.00%7M	----	----	----	----	180.24%10M
Investing cash flow	16.01%-1.3M	36.00%-1.54M	81.30%-2.41M	-264.41%-12.89M	19.02%-3.54M	--2.7M	-36.42%-2.68M	-1,049.51%-1.18M	-399.16%-2.38M	-115.66%-4.37M
Financing cash flow
Net issuance payments of debt	-324.29%-23.11M	108.52%10.31M	272.14%4.94M	-114.48%-2.87M	475.55%19.82M	--4.53M	-26.24%7.7M	-877.13%-4.93M	--12.52M	277.25%3.44M
Net common stock issuance	1,850.50%6.97M	5.46%-398K	---421K	--0	----	----	----	----	----	----
Increase or decrease of lease financing	37.04%-714K	-10.85%-1.13M	30.64%-1.02M	71.95%-1.48M	-3,629.79%-5.26M	---1.1M	-5,648.00%-1.44M	-2,538.46%-1.37M	-2,150.00%-1.35M	40.51%-141K
Cash dividends paid	37.51%-3.13M	-686.81%-5.01M	---637K	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	-49.54%770K	--0	----	----	--759K	111.21%1.53M
Financing cash flow	-631.56%-19.99M	31.46%3.76M	165.83%2.86M	-128.34%-4.35M	217.52%15.33M	--3.43M	-43.97%6.26M	-1,182.30%-6.3M	19,976.67%11.93M	129.39%4.83M
Net cash flow
Beginning cash position	-44.73%15.41M	43.31%27.88M	-15.10%19.45M	48.44%22.91M	-46.49%15.44M	--12.51M	-57.31%8.09M	-57.60%10.95M	-46.49%15.44M	-6.05%28.85M
Current changes in cash	108.00%1.02M	-254.61%-12.72M	344.63%8.23M	-145.13%-3.36M	155.88%7.45M	--10.41M	228.53%4.41M	57.66%-2.87M	-45.40%-4.5M	-528.03%-13.33M
Effect of exchange rate changes	-72.51%69K	27.41%251K	305.21%197K	-484.00%-96K	132.05%25K	---8K	103.51%2K	121.52%17K	-78.46%14K	-129.43%-78K
End cash Position	7.05%16.49M	-44.73%15.41M	43.31%27.88M	-15.10%19.45M	48.44%22.91M	--22.91M	-19.14%12.51M	-57.31%8.09M	-57.60%10.95M	-46.49%15.44M
Free cash flow	231.05%20.63M	-406.76%-15.74M	44.64%5.13M	123.82%3.55M	18.38%-14.89M	---18K	87.02%-1.85M	146.09%3.42M	-531.64%-16.43M	-30.94%-18.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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