GLH.SG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $1.22B | $1.33B | $1.42B | $1.37B | — |
| Operating revenue | — | $1.22B | $1.33B | $1.42B | $1.37B | — |
| Cost of revenue | — | $524.13M | $572.94M | $645.92M | $503.86M | — |
| Gross profit | — | $694.98M | $758.51M | $769.79M | $868.33M | — |
| Selling, general & admin | — | $587.12M | $609.67M | $559.97M | $600.70M | — |
| Total operating expense | — | $587.12M | $609.67M | $559.97M | $600.70M | — |
| Operating income | — | $107.86M | $148.84M | $209.82M | $267.63M | — |
| Net interest income | — | $24.16M | $25.66M | $21.43M | $20.20M | — |
| Pre-tax income | — | $104.67M | $127.43M | $174.14M | $261.05M | — |
| Tax provision | — | $11.56M | $11.27M | $19.68M | $40.01M | — |
| Net income | — | $93.10M | $116.16M | $154.46M | $221.04M | — |
| Net income to common | — | $93.10M | $116.16M | $154.46M | $221.04M | — |
| Basic EPS | -0.04 | 0.10 | 0.12 | 0.16 | — | -142.2% |
| Diluted EPS | -0.04 | 0.10 | 0.12 | 0.16 | — | -142.2% |
| EBIT | — | $106.18M | $129.18M | $175.43M | $262.05M | — |
| EBITDA | — | $158.84M | $174.66M | $216.53M | $294.71M | — |
| Basic shares | 973.84M | 973.84M | 978.39M | 981.69M | — | 0.0% |
| Diluted shares | 973.84M | 973.84M | 978.39M | 981.69M | — | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $316.39M | $357.10M | $309.81M | $454.34M | -11.4% |
| Cash & short-term investments | $1.05B | $1.08B | $1.15B | $1.33B | -2.6% |
| Accounts receivable | $88.67M | $99.73M | $125.09M | $100.56M | -11.1% |
| Inventory | $973.15M | $956.33M | $972.52M | $195.89M | +1.8% |
| Total current assets | $2.20B | $2.27B | $2.42B | $2.55B | -2.9% |
| Property, plant & equipment | $231.89M | $215.84M | $183.05M | $144.14M | +7.4% |
| Goodwill & intangibles | $53.75M | $57.48M | $49.28M | $43.85M | -6.5% |
| Total assets | $5.15B | $5.28B | $5.49B | $5.79B | -2.6% |
| Total current liabilities | $387.12M | $447.84M | $586.83M | $674.94M | -13.6% |
| Total debt | $26.46M | $44.26M | $49.68M | $25.16M | -40.2% |
| Total liabilities | $797.19M | $876.99M | $1.04B | $1.17B | -9.1% |
| Retained earnings | $3.10B | $3.06B | $3.04B | — | +1.1% |
| Shareholder equity | $4.35B | $4.40B | $4.45B | $4.62B | -1.3% |
| Working capital | $1.81B | $1.82B | $1.83B | $1.88B | -0.3% |
| Net tangible assets | $4.29B | $4.35B | $4.40B | $4.58B | -1.2% |
| Shares issued | 973.84M | 973.84M | 978.44M | 982.11M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $104.67M | $127.43M | $174.14M | $261.05M | -17.9% |
| Depreciation & amortisation | $52.65M | $45.49M | $41.10M | $32.65M | +15.8% |
| Change in working capital | -$83.03M | -$102.89M | -$233.50M | -$4.63M | +19.3% |
| Operating cash flow | $107.05M | $65.94M | $30.96M | $202.32M | +62.3% |
| Capital expenditure | -$51.75M | -$44.62M | -$11.86M | -$12.72M | -16.0% |
| Investing cash flow | -$57.36M | $99.71M | -$13.13M | -$143.03M | -157.5% |
| Share buybacks | $0 | -$4.84M | -$4.38M | $0 | +100.0% |
| Dividends paid | -$58.43M | -$83.17M | -$103.12M | -$103.12M | +29.7% |
| Financing cash flow | -$77.61M | -$107.62M | -$124.42M | -$116.81M | +27.9% |
| Free cash flow | $55.30M | $21.32M | $19.11M | $189.60M | +159.3% |
| End cash position | $316.39M | $357.10M | $309.81M | $454.34M | -11.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $376.72M | — | — |
| Cash & short-term investments | $1.19B | — | — |
| Accounts receivable | $44.06M | $52.37M | -15.9% |
| Inventory | $893.38M | — | — |
| Total current assets | $2.23B | — | — |
| Property, plant & equipment | $318.82M | $317.00M | +0.6% |
| Total assets | $5.26B | — | — |
| Total current liabilities | $342.34M | $360.79M | -5.1% |
| Total debt | $68.93M | — | — |
| Total liabilities | $764.71M | — | — |
| Retained earnings | $2.98B | — | — |
| Shareholder equity | $4.49B | — | — |
| Working capital | $1.89B | — | — |
| Net tangible assets | $4.49B | $4.43B | +1.4% |
| Shares issued | 973.84M | — | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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