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INDICATIVE · SAMPLE DATA
HGMM54

HG Metal Manufacturing Ltd

Iron & SteelVerified

HG Metal Manufacturing Ltd has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 274,740,678. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the iron and steel industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic conditions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. Without this information, it is difficult to assess the company's future performance or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial data limits the ability to evaluate other potential risks, such as operational or market risks. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to understand the company's recent strategic moves or financial developments.

30-day price · BTG-0.40 (-8.8%)
Low$4.08High$5.58Close$4.14As of8 Jun, 00:00 UTC
Profile
CompanyHG Metal Manufacturing Ltd
TickerHGMM.SI
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. HG Metal Manufacturing Ltd is engaged in the mining activity within the iron and steel industry, operating in the basic materials economic sector.

Classification. HG Metal Manufacturing Ltd is classified under the industry of Iron & Steel, within the business sector of Mineral Resources and the economic sector of Basic Materials, with a classification confidence of 0.92.

HG Metal Manufacturing Ltd has a basic capital structure with no dilution risk identified, as the number of basic and diluted shares outstanding is identical at 274,740,678. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This limits the ability to assess the company's performance relative to its peers in the iron and steel industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic conditions. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. Without this information, it is difficult to assess the company's future performance or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial data limits the ability to evaluate other potential risks, such as operational or market risks. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to understand the company's recent strategic moves or financial developments.
Key takeaways
  • HG Metal Manufacturing Ltd has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and returns data are not available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting understanding of revenue concentration.
  • Growth trajectory and recent events are not available, making it difficult to assess future performance or strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$91.7M$2.4M$1.0M-$5.1M
FY-3$142.3M$17.0M$12.1M$12.0M
FY-2$152.6M$7.1M-$527.0k$4.0M
FY-1$149.8M$1.2M-$1.0M-$973.8k
FY0$157.9M$10.9M$6.3M$10.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$147.1M$99.7M$19.5M
FY-3$171.9M$110.7M$27.9M
FY-2$158.3M$104.9M$15.4M
FY-1$137.1M$107.7M$16.4M
FY0$169.7M$146.3M$55.4M
PeriodOCFCapExFCFSBC
FY-4$13.9M-$10.3M-$5.1M
FY-3$7.8M-$2.6M$12.0M
FY-2-$14.9M-$805.0k$4.0M
FY-1$22.3M-$1.7M-$973.8k
FY0$11.4M-$869.0k$10.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricHGMMActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:35 UTC#e2fd6d7e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:02 UTCJob: c946890c