---
title: "Hong Lai Huat (CTO.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTO.SG/norm.md"
symbol: "CTO.SG"
name: "Hong Lai Huat"
parent: "https://longbridge.com/en/quote/CTO.SG.md"
datetime: "2026-05-20T02:42:27.308Z"
locales:
  - [en](https://longbridge.com/en/quote/CTO.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTO.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTO.SG/norm.md)
---

# Hong Lai Huat (CTO.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0156 | 0.0156 | -0.0014 | -0.0014 | -0.0083 |
| ROE | 28.10% | 30.26% | -2.96% | -2.86% | -8.74% |
| Revenue | 1.01M | 1.01M | 382000.00 | 382000.00 | -50000.00 |
| Net income | 8.07M | 8.07M | -728500.00 | -728500.00 | -4.28M |
| Operating income | -1.36M | -1.36M | -1.07M | -1.07M | -1.41M |
| Gross margin | 69.21% | 69.21% | 15.84% | 15.84% | 86.00% |
| Net margin | 799.85% | 799.85% | -190.71% | -190.71% | 8568.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 117.16M | 117.16M | 103.34M | 103.34M | 110.59M |
| Leverage | 1.02 | 1.02 | 1.05 | 1.05 | 1.05 |
| BVPS | 0.2239 | 0.2239 | 0.1901 | 0.1901 | 0.2029 |
| Turnover | 0.0244 | 0.0151 | 0.0055 | 0.0032 | 0.0008 |
| Cash & STI | 21.60M | 21.60M | 20.99M | 20.99M | 27.48M |
| Inv & Rec | 20.71M | 20.71M | 38.53M | 38.53M | 41.03M |
| LT assets | 2.17M | 2.17M | 1.98M | 1.98M | 1.85M |
| Net debt | -21.24M | -21.24M | -18.96M | -18.96M | -26.40M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -763500.00 | -763500.00 | -1.53M | -1.53M | -887000.00 |
| Investing CF | 2.07M | 2.07M | -1.21M | -1.21M | 15.43M |
| Financing CF | -545500.00 | -545500.00 | -340000.00 | -340000.00 | -3.44M |
| Free CF | -778313.00 | 19.18M | -560563.00 | 330437.00 | -830750.00 |
| OCF coverage | -252.81% | -252.81% | -511.89% | -511.89% | -24.12% |
| Repaid & issued | -52000.00 | -52000.00 | 52000.00 | 52000.00 | 170000.00 |
| CapEx | -84000.00 | -84000.00 | -6500.00 | -6500.00 | -191500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.002SGD | 2022-05-12 | 2022-05-11 | 2022-05-23 |