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About the company
Hyflux Ltd is a Singapore-based global provider of sustainable solutions. The Company is principally engaged in offering water treatment solutions and operates as desalination plant providers. The Company also provides waste-to-energy solutions. The Company operates water, wastewater, water recycling, desalination and power plants located in Asia, the Middle East and Africa. It owns and operates Singspring Desalination Plant, Singapore; Tuaspring Integrated Water & Power Project (IWPP), Singapore; Magtaa Desalination Plant, Algeria; Souk Tleta Desalination Plant, Algeria, and Tianjin Dagang Desalination Plant, China. The Company’s products include FerroCep stainless steel tubular membranes, PoroCep hollow fiber submerged membrane, Kristal polymeric hollow fiber ultrafiltration (UF) membrane, PoroCep membrane bioreactor (MBR) packaged systems, and Hyflux standard membrane systems.
- Revenue in SGD (TTM)150.18m
- Net income in SGD-1.17bn
- Incorporated2000
- Employees2.50k
- LocationHyflux Ltd80 Bendemeer RoadHyflux Innovation Centre 339949SingaporeSGP
- Phone+65 62140777
- Fax+65 62141211
- Websitehttp://www.hyflux.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taizhou Water Group Co Ltd | 114.50m | -15.86m | 92.85m | 251.00 | -- | 0.5637 | 4.86 | 0.8109 | -0.4544 | -0.4544 | 3.28 | 4.72 | 0.1042 | 91.27 | 4.50 | 2,613,745.00 | -1.90 | 1.45 | -2.59 | 1.89 | 23.88 | 37.12 | -18.22 | 11.54 | 0.4675 | 0.4737 | 0.7675 | -- | 11.74 | 3.76 | -250.20 | -- | -- | -- |
| Universal Technologies Holdings Ltd | 55.70m | -23.97m | 109.69m | 412.00 | -- | 0.7864 | -- | 1.97 | -0.0249 | -0.0249 | 0.0579 | 0.145 | 0.1398 | 17.75 | 8.28 | 774,628.60 | -8.44 | -4.88 | -12.05 | -6.54 | 5.57 | 12.64 | -60.38 | -35.91 | 0.6447 | -0.7252 | 0.5873 | -- | -8.55 | 3.26 | -31.97 | -- | -- | -- |
| Nava Nakorn PCL | 33.73m | 14.65m | 145.89m | 162.00 | 9.48 | 1.07 | 7.49 | 4.33 | 0.2046 | 0.2046 | 0.4723 | 1.81 | 0.2078 | 0.5233 | 10.09 | 5,670,686.00 | 9.03 | 7.67 | 9.48 | 8.04 | 52.85 | 50.79 | 43.44 | 39.37 | 4.56 | -- | 0.0447 | 43.38 | 5.05 | 1.26 | 83.99 | 1.27 | 12.28 | 4.10 |
| Hyflux Ltd | 150.18m | -1.17bn | 178.62m | 2.50k | -- | -- | -- | 1.19 | -1.48 | -1.58 | 0.1912 | -0.1778 | 0.0484 | 5.87 | 0.5499 | 60,072.00 | -36.63 | 1.67 | -70.58 | 2.19 | -77.15 | 27.42 | -756.25 | 10.00 | 0.6615 | -2.77 | 1.09 | 3,844.81 | -57.43 | -11.59 | -263.61 | -- | -18.76 | -- |
| Pba Holdings Bhd | 121.20m | 9.83m | 184.82m | 1.42k | 18.79 | 0.6898 | 6.31 | 1.52 | 0.1038 | 0.1038 | 1.28 | 2.83 | 0.2726 | 29.26 | 4.64 | -- | 2.21 | 2.79 | 2.61 | 3.28 | 35.79 | 33.30 | 8.11 | 11.47 | 1.38 | -- | 0.2043 | 23.37 | 21.73 | 4.82 | -55.46 | -- | 14.86 | 0.00 |
| Duxton Water Ltd | 18.51m | 5.60m | 201.13m | 0.00 | 31.07 | 1.18 | -- | 10.86 | 0.048 | 0.048 | 0.1589 | 1.26 | 0.0697 | -- | 2.15 | -- | 2.11 | 3.19 | 2.19 | 3.29 | 98.11 | 46.71 | 30.23 | 19.88 | -- | 2.53 | 0.3769 | 90.98 | 4.82 | -5.78 | -36.73 | -2.71 | -8.04 | 7.30 |
| Eastern Water Resourcs Devp and Mngt PCL | 157.39m | 11.42m | 213.80m | 227.00 | 18.72 | 0.5067 | 4.16 | 1.36 | 0.187 | 0.187 | 2.58 | 6.91 | 0.1583 | 37.40 | 11.16 | 18,884,760.00 | 1.19 | 3.36 | 1.37 | 3.92 | 30.53 | -- | 7.51 | 17.86 | 1.04 | 2.56 | 0.5642 | 68.47 | 0.5615 | 0.3101 | -55.84 | -22.57 | 23.69 | -26.62 |
| Holder | Shares | % Held |
|---|---|---|
| Dimensional Fund Advisors LPas of 30 Jun 2023 | 54.00k | 0.00% |
| Russell Investments Canada Ltd.as of 30 Sep 2023 | 15.67k | 0.00% |
