---
title: "Huationg Global (41B.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/41B.SG/norm.md"
symbol: "41B.SG"
name: "Huationg Global"
parent: "https://longbridge.com/en/quote/41B.SG.md"
datetime: "2026-05-21T13:48:17.686Z"
locales:
  - [en](https://longbridge.com/en/quote/41B.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/41B.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/41B.SG/norm.md)
---

# Huationg Global (41B.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0295 | 0.0295 | 0.0245 | 0.0245 | 0.0156 |
| ROE | 16.09% | 16.78% | 14.54% | 15.02% | 9.91% |
| Revenue | 89.13M | 89.13M | 60.29M | 60.29M | 53.49M |
| Net income | 5.23M | 5.23M | 4.34M | 4.34M | 2.77M |
| Operating income | 6.80M | 6.80M | 4.37M | 4.37M | 2.84M |
| Gross margin | 15.87% | 15.87% | 17.53% | 17.53% | 19.89% |
| Net margin | 5.87% | 5.87% | 7.20% | 7.20% | 5.17% |
| Profit quality | 72.44% | 72.44% | 55.21% | 55.21% | 54.67% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 361.90M | 361.90M | 334.15M | 334.15M | 340.34M |
| Leverage | 2.79 | 2.79 | 2.82 | 2.82 | 3.08 |
| BVPS | 0.7339 | 0.7339 | 0.6732 | 0.6732 | 0.6303 |
| Turnover | 0.8511 | 0.7496 | 0.6829 | 0.6811 | 0.7274 |
| Cash & STI | 125.98M | 125.98M | 106.09M | 106.09M | 111.74M |
| Inv & Rec | 3.40M | 3.40M | 3.86M | 3.86M | 3.22M |
| LT assets | 119.47M | 119.47M | 120.94M | 120.94M | 116.59M |
| Net debt | -32.00M | -32.00M | -21.62M | -21.62M | -23.33M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.38M | 9.38M | 7.91M | 7.91M | 5.20M |
| Investing CF | -4.34M | -4.34M | -6.91M | -6.91M | -9.35M |
| Financing CF | 4.22M | 4.22M | -3.29M | -3.29M | -796500.00 |
| Free CF | 5.45M | 1.75M | 485750.00 | -8.20M | -2.63M |
| OCF coverage | 23.08% | 23.08% | 21.95% | 21.95% | 12.86% |
| Repaid & issued | 40.87M | 40.87M | 25.55M | 25.55M | 32.44M |
| CapEx | -4.50M | -4.50M | -7.84M | -7.84M | -9.43M |

## Distribution Plan

**Dividend Yield**: 2.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01SGD | 2026-05-08 | 2026-05-07 | 2026-05-20 |
| Cash Dividend: 
0.005SGD | 2025-09-05 | 2025-09-04 | 2025-09-16 |
| Cash Dividend: 
0.006SGD | 2025-05-08 | 2025-05-07 | 2025-05-20 |