Latest On Hyflux Ltd (HYFXF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2020-12-04 06:31 EST | Financials | Company financials have been released. | Neutral |  |
| 2020-11-27 00:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 21:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-29 23:18 EST | Stock Split | A stock split has occured on Dec 17, 2010 with a split factor of 3:2. | Neutral | |
About Hyflux Ltd (HYFXF):
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company provides seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation, and pure water production services to municipal and industrial clients, as well as to home consumers; and filtration and purification products. It also designs, constructs, owns, operates, and sells water treatment, seawater desalination, wastewater treatment, and water recycling plants under service concession arrangements; and sells oxygen-rich water and related products and services. In addition, the company designs, constructs, owns, operates, and sells power plants and waste-to-energy plants; trades in the electricity markets; and sells retail electricity contracts. Hyflux Ltd was founded in 1989 and is headquartered in Singapore.
General
- Name Hyflux Ltd
- Symbol HYFXF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Water
- Full Time Employees 2,500
- Last Split Factor3:2
- Last Split Date2010-12-17
- Fiscal Year EndDecember
- Web URLhttp://www.hyflux.com
Valuation
- Price/Sales (Trailing 12 Mt.) 0.4
- Enterprise Value Revenue 7.77
Financials
- Most Recent Quarter 2018-09-30
- Return on Assets -7%
- Return on Equity -234%
- Earnings Per Share -$0.12
- Revenue Per Share $0
- Gross Profit 132.98 million
- Quarterly Earnings Growth -74.8%
Highlights
- Market Capitalization 34 million
- Book Value Per Share $0.53
Share Statistics
- Shares Outstanding 785.28 million
- Shares Float 785.24 million
- % Held by Insiders <1%
- % Held by Institutions 3.24%
Technicals
- Beta 5.46
- 52 Week High $0.32
- 50 Day Moving Average 0.05
- 200 Day Moving Average 0.04
Dividends
- Dividend Date 2017-05-25
- ExDividend Date 2017-05-08
- Dividend Per Share $N/A
- Dividend Yield 0%
Hyflux Ltd (HYFXF) Dividend Calendar:
HYFXF's last dividend payment was made to shareholders on May 25, 2017.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Hyflux Ltd (HYFXF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2018-09-30 | 2018-09-30 | $24.65 million | -$0.93 | ||
| 2018-06-30 | 2018-09-30 | $28.8 million | -$0.93 | ||
| 2018-03-31 | 2018-06-30 | $72 million | -$0.13 | ||
| 2017-12-31 | 2018-03-31 | $82.33 million | -$0.03 | ||
| 2017-09-30 | 2017-12-31 | $3.23 million | $0.00 | ||
| 2017-06-30 | 2017-09-30 | $2.69 million | -$0.04 | ||
| 2017-03-31 | 2017-06-30 | $91.53 million | -$0.04 | ||
| 2016-12-31 | 2017-03-31 | $182.76 million | -$0.01 | ||
| 2016-09-30 | 2016-12-31 | $0.07 | |||
| 2016-06-30 | 2016-09-30 | -$0.01 | |||
| 2016-03-31 | 2016-06-30 | -$0.01 | |||
| 2015-12-31 | 2016-03-31 | $-0.00 | |||
| 2015-09-30 | 2015-12-31 | -$0.03 | |||
| 2015-06-30 | 2015-09-30 | -$0.01 | |||
| 2015-03-31 | 2015-06-30 | $0.01 | |||
| 2014-12-31 | 2015-03-31 | -$0.01 | |||
| 2014-09-30 | 2014-12-31 | -$0.09 | |||
| 2014-06-30 | 2014-09-30 | $-0.00 | |||
| 2014-03-31 | 2014-06-30 | $0.05 | |||
| 2013-12-31 | 2014-03-31 | $0.03 | |||
| 2013-09-30 | 2013-12-31 | -$0.03 | |||
| 2013-06-30 | 2013-09-30 | $0.02 | |||
| 2013-03-31 | 2013-06-30 | $0.01 | |||
| 2012-12-31 | 2013-03-31 | $0.00 | |||
| 2012-09-30 | 2012-12-31 | $-0.00 | |||
| 2012-06-30 | 2012-09-30 | $0.01 | |||
| 2012-03-31 | 2012-06-30 | $0.01 | |||
| 2011-12-31 | 2012-03-31 | $0.00 | |||
| 2011-09-30 | 2011-12-31 | $0.00 | |||
| 2011-06-30 | 2011-09-30 | $0.01 | |||
| 2011-03-31 | 2011-06-30 | $0.01 | |||
| 2010-12-31 | 2011-03-31 | $0.01 | |||
| 2010-09-30 | 2010-12-31 | $0.03 | |||
| 2010-06-30 | 2010-06-30 | $0.02 | |||
| 2010-03-31 | 2010-03-31 | $0.01 | |||
| 2009-12-31 | 2009-12-31 | $0.02 | |||
| 2009-09-30 | 2009-09-30 | $0.02 | |||
| 2009-06-30 | 2009-06-30 | $0.02 | |||
| 2009-03-31 | 2009-03-31 | $0.00 | |||
| 2008-12-31 | 2008-12-31 | $0.01 | |||
| 2008-09-30 | 2008-09-30 | $0.02 | |||
| 2008-06-30 | 2008-06-30 | $0.02 | |||
| 2008-03-31 | 2008-03-31 | $0.01 | |||
| 2007-12-31 | 2007-12-31 | $0.02 | |||
| 2007-09-30 | 2007-09-30 | $0.00 | |||
| 2007-06-30 | 2007-06-30 | $0.00 | |||
| 2007-03-31 | 2007-03-31 | $0.00 | |||
| 2006-12-31 | 2006-12-31 | $0.00 | |||
| 2006-09-30 | 2006-09-30 | $0.00 | |||
| 2006-06-30 | 2006-06-30 | $0.00 | |||
| 2006-03-31 | 2006-03-31 | $0.01 | |||
| 2005-06-30 | 2005-06-30 | $0.01 | |||
| 2005-03-31 | 2005-03-31 | $0.01 |
Hyflux Ltd (HYFXF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2018 | Jun 30 2018 | Mar 31 2018 | Dec 31 2017 | Sep 30 2017 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -1.01 billion | -133.28 million | -24.71 million | 14.46 million | -942363.49 |
| Selling General Administrative | 21.9 million | 24.73 million | 26.13 million | 24.17 million | 758638.88 |
| Gross Profit | 1.84 million | -62.57 million | 46.83 million | -7.45 million | 1.56 million |
| Ebit | -151.41 million | -117.02 million | -1.05 million | -92 million | -40424.69 |
| Operating Income | -151.41 million | -117.02 million | -1.05 million | -92 million | -40424.69 |
| Income Tax Expense | -8 million | -13.05 million | -690000 | -1.79 million | -103336.85 |
| Total Revenue | 24.65 million | 28.8 million | 72 million | 82.33 million | 3.23 million |
| Cost of Revenue | 22.81 million | 33.77 million | 25.17 million | 89.77 million | 1.67 million |
| Total Other Income Expense Net | -859.63 million | -16.26 million | -23.66 million | 106.45 million | -901938.8 |
| Net Income From Continuing Operations | -1 billion | -120.24 million | -24.02 million | 16.25 million | -839026.64 |
| Net Income Applicable to Common Shares | -993.35 million | -133.84 million | -35.61 million | 2.39 million | -888716.7 |
Cash Flow:
| Date | Sep 30 2018 | Jun 30 2018 | Mar 31 2018 | Dec 31 2017 | Sep 30 2017 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | -10.98 million | -362008.7 |
| Change to Liabilities | 14.12 million | 45.67 million | -14.5 million | 42.48 million | 534192.83 |
| Total Cash Flow from Investing Activities | -1.57 million | -5.77 million | -16.56 million | 82.41 million | -14442.1 |
| Net Borrowings | -6.04 million | 35.51 million | 8.73 million | 50.31 million | 2.93 million |
| Total Cash Flow from Financial Activities | 3.56 million | -152.96 million | -16.35 million | 16.33 million | 2.1 million |
| Change to Operating Activities | 17.49 million | 56.01 million | -24.47 million | -21 million | -1.54 million |
| Change in Cash | -13.27 million | -139.68 million | -85.32 million | 94.09 million | 848061.2 |
| Total Cash from Operating Activities | -15.01 million | 15.1 million | -51.18 million | -3.38 million | -1.18 million |
| Depreciation | 4.19 million | 4.03 million | 4.86 million | 6.38 million | 181812.19 |
| Other Cash Flow from Investing Activities | 902000 | 1.86 million | 1.64 million | 1.54 million | 48700.87 |
| Change to Inventory | -2.48 million | 6.27 million | -3.12 million | -2.52 million | -71715.91 |
| Change to Account Receivables | 9.48 million | 11.86 million | -10.67 million | 23.28 million | -29279.87 |
| Other Cash Flow from Financing Activities | 9.6 million | -176.5 million | -25.08 million | -33.98 million | -833190.45 |
| Change to Net Income | 919.95 million | 10.2 million | 18.93 million | -73.9 million | 631792.4 |
| Capital Expenditures | 2.47 million | 1.29 million | 18.1 million | 3.06 million | 69770.51 |
Balance Sheet:
| Date | Sep 30 2018 | Jun 30 2018 | Mar 31 2018 | Dec 31 2017 | Sep 30 2017 |
|---|---|---|---|---|---|
| Total Liabailities | 2.71 billion | 2.7 billion | 2.62 billion | 2.65 billion | 83.29 million |
| Total Stockholder Equity | -532.15 million | 450.75 million | 571.92 million | 589.45 million | 22.75 million |
| Other Current Liabilities | 573.74 million | 574.03 million | 577.91 million | 632.3 million | 21.94 million |
| Total Assets | 2.57 billion | 3.57 billion | 3.62 billion | 3.65 billion | 119.61 million |
| Common Stock | 214.69 million | 214.69 million | 214.69 million | 214.69 million | 7.08 million |
| Other Current Assets | 651.05 million | 1.47 billion | 1.47 billion | 1.48 billion | 56.25 million |
| Retained Earnings | -1.12 billion | -145.61 million | -9.58 million | 25.54 million | 3.96 million |
| Other Liabilities | 3.23 million | 3.17 million | 4.68 million | 4.5 million | 208058.56 |
| Other Assets | 1.13 billion | 1.16 billion | 1.2 billion | 1.19 billion | 31.74 million |
| Cash | 193.72 million | 257.83 million | 233.78 million | 314.17 million | 7.32 million |
| Total Current Liabilities | 1.63 billion | 1.45 billion | 1.42 billion | 1.43 billion | 43.82 million |
| Other Stockholder Equity | 462.78 million | 467.6 million | 452.74 million | 435.15 million | 14.54 million |
| Property, Plant & Equipment | 116.01 million | 129.19 million | 135.89 million | 121.12 million | 5.08 million |
| Total Current Assets | 1.12 billion | 2.05 billion | 2.07 billion | 2.14 billion | 75.55 million |
| Long Term Investments | 202.08 million | 203.17 million | 189.03 million | 190.66 million | 6.53 million |
| Net Tangible Assets | -537.62 million | 431.95 million | 551.49 million | 584.85 million | 22.03 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 1.08 billion | 1.25 billion | 1.2 billion | 1.21 billion | 39.26 million |
| Inventory | 44.93 million | 42.63 million | 52.15 million | 49 million | 1.51 million |
| Accounts Payable | 549.9 million | 528.88 million | 475.99 million | 416.76 million | 14.26 million |
Hyflux Ltd (HYFXF) Chart:
Hyflux Ltd (HYFXF) News:
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Hyflux Ltd (HYFXF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Hyflux Ltd (HYFXF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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