---
title: "HG Metal (BTG.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BTG.SG/norm.md"
symbol: "BTG.SG"
name: "HG Metal"
parent: "https://longbridge.com/en/quote/BTG.SG.md"
datetime: "2026-05-20T09:06:36.348Z"
locales:
  - [en](https://longbridge.com/en/quote/BTG.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTG.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTG.SG/norm.md)
---

# HG Metal (BTG.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0109 | 0.0109 | 0.0135 | 0.0128 | 0.0128 |
| ROE | 7.74% | - | 9.80% | - | - |
| Revenue | 40.48M | 40.48M | 42.79M | 42.68M | 42.68M |
| Net income | 3.01M | 3.01M | 3.71M | 3.13M | 3.13M |
| Operating income | 3.67M | 3.67M | 4.75M | 3.66M | 3.66M |
| Gross margin | 17.05% | 17.05% | 19.34% | 13.32% | 13.32% |
| Net margin | 7.43% | 7.43% | 8.68% | 7.32% | 7.32% |
| Profit quality | -814.54% | -814.54% | 32.29% | 136.89% | 136.89% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 176.21M | 176.21M | 175.33M | - | - |
| Leverage | 1.13 | 1.13 | 1.14 | - | - |
| BVPS | 0.5657 | 0.5657 | 0.5587 | - | - |
| Turnover | - | - | 1.00 | 1.06 | 1.03 |
| Cash & STI | 56.80M | 56.80M | 68.77M | - | - |
| Inv & Rec | 21.51M | 21.51M | 9.77M | - | - |
| LT assets | 21.69M | 21.69M | 22.56M | - | - |
| Net debt | -47.65M | -47.65M | -58.76M | - | - |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -450500.00 | -450500.00 | 14.73M | 2.67M | 2.67M |
| Investing CF | -3.50M | -3.50M | -172000.00 | -156000.00 | -156000.00 |
| Financing CF | -2.56M | -2.56M | -718000.00 | 8.79M | 8.79M |
| Free CF | 2.82M | - | 13.79M | - | - |
| OCF coverage | -16.67% | -16.67% | 1838.70% | 292.61% | 292.61% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -144500.00 | -144500.00 | -83000.00 | -125500.00 | -125500.00 |

## Distribution Plan

**Dividend Yield**: 2.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015SGD | 2026-02-06 | 2026-02-05 | 2026-02-27 |
| Cash Dividend: 
0.04SGD | 2022-05-09 | 2022-05-06 | 2022-05-20 |
| Cash Dividend: 
0.005SGD | 2021-05-06 | 2021-05-05 | 2021-05-18 |