Hiap Hoe Limited (SGX:5JK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5500
0.00 (0.00%)
Oct 21, 2026, 4:22 PM SGT

Hiap Hoe Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.28135125.36111.89119.493.69
Revenue Growth
2.43%7.69%12.04%-6.29%27.44%17.77%
Gross Profit
108.62105.7495.6681.6189.7266.06
Operating Income
12.4210.462.48-11.21-0.2-17.14
Net Income
42.0930.376.575.56-2221.2
Earnings Per Share
0.090.060.010.01-0.050.04
EPS Growth
38.75%362.06%18.30%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-3.06-3.1-3.19-3.82-2.75-1.64
Others
2.772.812.893.532.461.35
Rental Income
31.129.6629.5829.2327.2624.51
Hotel Income
96.8694.8283.9871.481.9360.12
Leisure Business
10.610.8111.0711.2210.136.54
Development Properties
--1.020.330.372.8
Total
138.28135125.36111.89119.493.69

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
531.2232.08220.8180.58128.48108.05
Total Debt
859.39853.52768.3759.15743.76772.17
Net Cash (Debt)
-328.19-621.44-547.5-578.57-615.28-664.12
Net Cash Growth
------
Net Cash Per Share
-0.70-1.32-1.16-1.23-1.31-1.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.840.537.730.345.5213.01
Capital Expenditures
-2.57-2.18-34.76-24.71-2.34-1.33
Free Cash Flow
44.2338.322.945.5943.1711.68
Free Cash Flow Growth
15.43%1204.90%-47.47%-87.05%269.63%-36.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.55%78.33%76.31%72.94%75.15%70.51%
Operating Margin
8.98%7.75%1.98%-10.02%-0.17%-18.30%
Pretax Margin
38.10%27.09%13.72%5.43%-19.77%28.32%
Profit Margin
30.44%22.50%5.24%4.97%-18.43%22.63%
FCF Margin
31.99%28.38%2.34%5.00%36.16%12.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0130.0130.0070.0060.0070.005
Dividend Per Share Growth
66.67%66.67%25.00%-20.00%50.00%0%
Dividend Yield
2.27%2.23%1.29%0.94%1.00%0.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.158.6841.5554.18-14.43
Forward PE
-5.525.525.525.525.52
P/FCF Ratio
5.856.8892.9453.888.1726.19
PS Ratio
1.871.952.182.692.963.27