Hiap Hoe Limited (SGX:5JK)
Singapore · Delayed Price · Currency is SGD 0.6400
0.00 (0.00%)
Jul 23, 2026, 1:37 PM SGT
Hiap Hoe Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135 | 135 | 125.36 | 111.89 | 119.4 | 93.69 |
Revenue Growth | 4.94% | 7.69% | 12.04% | -6.29% | 27.44% | 17.77% |
Gross Profit Gross Profit Growth | 105.74 | 105.74 | 95.66 | 81.61 | 89.72 | 66.06 |
Operating Income Operating Income Growth | 10.46 | 10.46 | 2.48 | -11.21 | -0.2 | -17.14 |
Net Income Net Income Growth | 30.37 | 30.37 | 6.57 | 5.56 | -22 | 21.2 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.01 | 0.01 | -0.05 | 0.04 |
EPS Growth | 178.82% | 362.06% | 18.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -3.1 | -3.1 | -3.19 | -3.82 | -2.75 | -1.64 |
Hotel Income Hotel Income Growth | 94.82 | 94.82 | 83.98 | 71.4 | 81.93 | 60.12 |
Others Others Growth | 2.81 | 2.81 | 2.89 | 3.53 | 2.46 | 1.35 |
Leisure Business Leisure Business Growth | 10.81 | 10.81 | 11.07 | 11.22 | 10.13 | 6.54 |
Rental Income Rental Income Growth | 29.66 | 29.66 | 29.58 | 29.23 | 27.26 | 24.51 |
Development Properties Development Properties Growth | - | - | 1.02 | 0.33 | 0.37 | 2.8 |
Total Total Growth | 135 | 135 | 125.36 | 111.89 | 119.4 | 93.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.08 | 232.08 | 220.8 | 180.58 | 128.48 | 108.05 |
Total Debt Total Debt Growth | 853.52 | 853.52 | 768.3 | 759.15 | 743.76 | 772.17 |
Net Cash (Debt) Net Cash Growth | -621.44 | -621.44 | -547.5 | -578.57 | -615.28 | -664.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -1.32 | -1.16 | -1.23 | -1.31 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.5 | 40.5 | 37.7 | 30.3 | 45.52 | 13.01 |
Capital Expenditures CapEx Growth | -2.18 | -2.18 | -34.76 | -24.71 | -2.34 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 38.32 | 38.32 | 2.94 | 5.59 | 43.17 | 11.68 |
Free Cash Flow Growth | 12.78% | 1204.90% | -47.47% | -87.05% | 269.63% | -36.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.33% | 78.33% | 76.31% | 72.94% | 75.15% | 70.51% |
Operating Margin | 7.75% | 7.75% | 1.98% | -10.02% | -0.17% | -18.30% |
Pretax Margin | 27.09% | 27.09% | 13.72% | 5.43% | -19.77% | 28.32% |
Profit Margin | 22.50% | 22.50% | 5.24% | 4.97% | -18.43% | 22.63% |
FCF Margin | 28.38% | 28.38% | 2.34% | 5.00% | 36.16% | 12.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.007 | 0.006 | 0.007 | 0.005 |
Dividend Per Share Growth | 66.67% | 66.67% | 25.00% | -20.00% | 50.00% | 0% |
Dividend Yield | 1.95% | 2.27% | 1.33% | 0.98% | 1.05% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.92 | 8.68 | 41.55 | 54.18 | - | 14.43 |
Forward PE | - | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
P/FCF Ratio | 7.86 | 6.88 | 92.94 | 53.88 | 8.17 | 26.19 |
PS Ratio | 2.23 | 1.95 | 2.18 | 2.69 | 2.96 | 3.27 |