Singapore
· Delayed Price · Currency is SGD Hiap Hoe Statistics
Total Valuation
Hiap Hoe has a market cap or net worth of SGD 270.57 million. The enterprise value is 654.87 million.
| Market Cap | 270.57M |
| Enterprise Value | 654.87M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Hiap Hoe has 470.56 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 470.56M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 5.35% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 45.11.
| PE Ratio | 45.11 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of -26.46.
| EV / Earnings | 108.66 |
| EV / Sales | 6.21 |
| EV / EBITDA | 38.27 |
| EV / EBIT | n/a |
| EV / FCF | -26.46 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 107.26.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 107.26 |
| Debt / EBITDA | 45.22 |
| Debt / FCF | -31.27 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | 243,134 |
| Profits Per Employee | 13,887 |
| Employee Count | 434 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 202,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hiap Hoe had revenue of SGD 105.52 million and earned 6.03 million in profits. Earnings per share was 0.01.
| Revenue | 105.52M |
| Gross Profit | 76.96M |
| Operating Income | -16.59M |
| Pretax Income | 15.92M |
| Net Income | 6.03M |
| EBITDA | 12.01M |
| EBIT | -16.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 392.73 million in cash and 773.88 million in debt, giving a net cash position of -381.15 million or -0.81 per share.
| Cash & Cash Equivalents | 392.73M |
| Total Debt | 773.88M |
| Net Cash | -381.15M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 721.52M |
| Book Value Per Share | 1.53 |
| Working Capital | 207.94M |
Cash Flow
In the last 12 months, operating cash flow was 22.91 million and capital expenditures -47.66 million, giving a free cash flow of -24.75 million.
| Operating Cash Flow | 22.91M |
| Capital Expenditures | -47.66M |
| Free Cash Flow | -24.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 72.93%, with operating and profit margins of -15.72% and 5.71%.
| Gross Margin | 72.93% |
| Operating Margin | -15.72% |
| Pretax Margin | 15.08% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.38% |
| EBIT Margin | -15.72% |
| FCF Margin | -23.45% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.85% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.22% |
| FCF Yield | -9.15% |
Stock Splits
The last stock split was on March 11, 2010. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.25 |