Hiap Hoe Statistics

Total Valuation

Hiap Hoe has a market cap or net worth of SGD 244.69 million. The enterprise value is 594.32 million.

Market Cap	244.69M
Enterprise Value	594.32M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hiap Hoe has 470.56 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	470.56M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	5.34%
Float	49.29M

Valuation Ratios

The trailing PE ratio is 37.14.

PE Ratio	37.14
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	83.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 202.29.

EV / Earnings	90.47
EV / Sales	4.74
EV / EBITDA	16.51
EV / EBIT	240.03
EV / FCF	202.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.07.

Current Ratio	2.37
Quick Ratio	2.12
Debt / Equity	1.07
Debt / EBITDA	21.34
Debt / FCF	261.51
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	288,841
Profits Per Employee	15,136
Employee Count	434
Asset Turnover	0.08
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.12, so Hiap Hoe's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-21.80%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	28,250

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 125.36 million and earned 6.57 million in profits. Earnings per share was 0.01.

Revenue	125.36M
Gross Profit	94.89M
Operating Income	2.48M
Pretax Income	17.20M
Net Income	6.57M
EBITDA	36.01M
EBIT	2.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 421.78 million in cash and 768.30 million in debt, giving a net cash position of -346.52 million or -0.74 per share.

Cash & Cash Equivalents	421.78M
Total Debt	768.30M
Net Cash	-346.52M
Net Cash Per Share	-0.74
Equity (Book Value)	718.23M
Book Value Per Share	1.52
Working Capital	277.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.70 million and capital expenditures -34.76 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	37.70M
Capital Expenditures	-34.76M
Free Cash Flow	2.94M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of 1.98% and 5.24%.

Gross Margin	75.70%
Operating Margin	1.98%
Pretax Margin	13.72%
Profit Margin	5.24%
EBITDA Margin	28.72%
EBIT Margin	1.98%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	53.72%
Buyback Yield	0.29%
Shareholder Yield	1.73%
Earnings Yield	2.68%
FCF Yield	1.20%

Dividend Details

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

Scores

Hiap Hoe has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a