OTC · Regulated Water

Hyflux Ltd (HYFXF) Stock

$0.00 OTC: HYFXF Utilities

Hyflux Ltd, established in Singapore in 1989, delivers diverse water and energy solutions across the globe. The company structures its operations into two primary segments: Municipal and Industrial.

Valuation

MetricValue
Price$0.00
Market Cap$78528
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-233.71%
ROA-7.23%
ROCE-1.59%
Gross Margin-19.48%
Operating Margin-614.18%
Net Margin-18.49%
Debt/Equity4.14
Current Ratio0.69

Annual Financials (USD)

Metric201520162017
Revenue$314.0M$575.0M$265.0M
Operating Profit$42.0M$134.0M$-26.0M
Net Profit$19.0M$54.0M$-49.0M
EPS$0.02$0.07$-0.06
Op Margin13.5%23.3%-10.0%

Balance Sheet (USD)

Metric201520162017
Total Assets$2.1B$2.7B$2.7B
Total Liabilities$1.5B$2.1B$2.4B
Cash$221.0M$230.0M$235.0M
Borrowings$1.3B$1.7B$1.5B

Cash Flow (USD)

Metric201520162017
Operating Cash Flow$-80.0M$-258.0M$-249.0M
Investing Cash Flow$-93.0M$-128.0M$241.0M
Financing Cash Flow$-48.0M$139.0M$-450.0M
Net Cash Flow$-62.0M$12.0M$5.0M
Free Cash Flow$-101.0M$-283.0M$-261.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA34.00
FCF Yield-332501.41%
Quick Ratio1.46
Interest Coverage-0.61
Return 1Y0.00%
Return 3Y900.00%
Return 5Y0.00%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Calvert Impact Fund, Inc.-Calvert Global Water Fund16,595,4832026-03-31
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR179,5002026-03-31
LINCOLN Varbl INSURANCE Prod. TRT-LVIP Dimensional Intl Core Eqy. Fd.16,0002026-03-31
John Hancock Funds II-Multimanager 2040 Lifetime Portfolio1,6722026-05-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF33,3002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEPTAmerican Energy Partners, Inc. $0.00 0.00 $81355 0.00%
ARSCBitcoin Crypto Currency Exchange Corporation $0.00 0.00 $22430 0.00%
CGFEFCF Energy Corp. $0.00 0.02 $79062 0.00%
ETRXFEtrion Corporation $0.00 0.47 $200457 0.00%
GEECFGlobal Environmental Energy Corp. $0.00 0.00 $9439 0.00%

About Hyflux Ltd

Hyflux Ltd, established in Singapore in 1989, delivers diverse water and energy solutions across the globe. The company structures its operations into two primary segments: Municipal and Industrial. The Municipal segment supplies critical infrastructure solutions—covering water, power, and waste-to-energy—to local governments and public authorities. In parallel, its Industrial segment provides water infrastructure systems tailored for industrial clientele. The firm's water treatment capabilities are extensive, including seawater desalination, raw water purification, wastewater treatment and cleaning, water recycling, water reclamation, and the production of pure water. These services reach a wide array of customers, from municipal bodies and industrial enterprises to private households. Hyflux also offers filtration and purification products. Beyond direct provision, Hyflux employs a comprehensive business model for its water treatment facilities. It designs, constructs, owns, operates, and ultimately divests plants dedicated to water treatment, seawater desalination, wastewater processing, and water recycling, often under long-term service concession arrangements. Furthermore, it supplies oxygen-rich water and related goods and services. Within the energy domain, Hyflux undertakes the design, construction, ownership, operation, and sale of power plants and facilities that convert waste into energy. Its involvement in the energy sector also includes trading activities in electricity markets and offering retail electricity contracts.

Hyflux Ltd (HYFXF) stock trades at $0.00 with a market capitalization of $78528. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Hyflux Ltd generates a return on equity (ROE) of -233.71%, return on capital employed of -1.59%, an operating margin of -614.18%, a net profit margin of -18.49%.

Official website: www.hyflux.com

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