---
title: "HL Global Ent (AVX.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AVX.SG/norm.md"
symbol: "AVX.SG"
name: "HL Global Ent"
parent: "https://longbridge.com/en/quote/AVX.SG.md"
datetime: "2026-05-21T10:08:56.443Z"
locales:
  - [en](https://longbridge.com/en/quote/AVX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVX.SG/norm.md)
---

# HL Global Ent (AVX.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0054 | 0.0054 | 0.0024 | 0.0024 | 0.0046 |
| ROE | 2.47% | 2.50% | 1.12% | 1.13% | 2.18% |
| Revenue | 1.85M | 1.85M | 1.42M | 1.42M | 1.46M |
| Net income | 508500.00 | 508500.00 | 225500.00 | 225500.00 | 435500.00 |
| Operating income | 1.57M | 1.57M | -153500.00 | -153500.00 | 1.32M |
| Gross margin | 55.77% | 55.77% | 45.37% | 45.37% | 50.77% |
| Net margin | 27.43% | 27.43% | 15.86% | 15.86% | 29.84% |
| Profit quality | 170.27% | 170.27% | -43.55% | -43.55% | 140.81% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.55M | 84.55M | 82.20M | 82.20M | 82.08M |
| Leverage | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| BVPS | 0.8770 | 0.8770 | 0.8539 | 0.8539 | 0.8509 |
| Turnover | 0.0786 | 0.0739 | 0.0711 | 0.0708 | 0.0708 |
| Cash & STI | 63.49M | 63.49M | 61.43M | 61.43M | 60.97M |
| Inv & Rec | 3.40M | 3.40M | 3.19M | 3.19M | 3.18M |
| LT assets | 16.15M | 16.15M | 15.84M | 15.84M | 16.31M |
| Net debt | -63.18M | -63.18M | -61.13M | -61.13M | -60.60M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 925000.00 | 925000.00 | 352500.00 | 352500.00 | 936000.00 |
| Investing CF | -553500.00 | -553500.00 | -53000.00 | -53000.00 | -3.96M |
| Financing CF | -43000.00 | -43000.00 | -40000.00 | -40000.00 | -39500.00 |
| Free CF | 1.11M | 1.37M | 115062.00 | -104938.00 | 944750.00 |
| OCF coverage | 570.99% | 570.99% | 486.21% | 486.21% | 572.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -119000.00 | -119000.00 | -32500.00 | -32500.00 | -124000.00 |