Ehhl.Si

EHHL.SI has a liquidity position that is moderate, with a current ratio of 2.29, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash is negative after subtracting total debt, which suggests a potential liquidity risk. The company's debt-to-equity ratio is 1.1, which is relatively high, indicating that the company is using a significant amount of debt to finance its operations.

In terms of profitability, EHHL.SI has a negative return on equity of -1.23% and a negative return on assets of -0.53%, which indicates that the company is not generating a return on its equity or assets. This is a concern as it suggests that the company is not effectively utilizing its resources to generate profit. The company's operating income is 4,170,000 SGD, but its net income is negative at -655,000 SGD, which indicates that the company is not profitable after all expenses.

The company's revenue is concentrated in a single segment, as there are no disclosed segments beyond the overall revenue figure. The geographic exposure is not specified, but the company's operations are likely concentrated in the region where it is headquartered. This lack of diversification could pose a risk if the company's primary market experiences a downturn.

The growth trajectory of EHHL.SI is uncertain, as the company's net income is negative, and there is no indication of a clear growth strategy. The company's capital expenditure is -1,627,000 SGD, which suggests that the company is not investing in new projects or expanding its operations. The company's free cash flow is 1,222,000 SGD, which is positive but not sufficient to cover the net loss.

The risk factors for EHHL.SI include a moderate liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could lead to liquidity issues if the company is unable to generate sufficient cash flow. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a dilution strategy. The company's operating cash flow is 7,069,000 SGD, which is positive but not enough to cover the net loss.

Recent events for EHHL.SI include the disclosure of its financial results, which show a net loss and a negative return on equity. The company's last actual EPS was -0.19 SGD, and its last actual revenue was 82,776,000 SGD. These results indicate that the company is not performing well and may need to take corrective actions to improve its financial position.