Hiap Hoe Statistics
Total Valuation
Hiap Hoe has a market cap or net worth of SGD 261.16 million. The enterprise value is 645.46 million.
Market Cap | 261.16M |
Enterprise Value | 645.46M |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 470.56M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | -3.32% |
Owned by Insiders (%) | 10.90% |
Owned by Institutions (%) | 5.35% |
Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 43.54.
PE Ratio | 43.54 |
Forward PE | n/a |
PS Ratio | 2.48 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.72, with an EV/FCF ratio of -26.08.
EV / Earnings | 107.10 |
EV / Sales | 6.12 |
EV / EBITDA | 37.72 |
EV / EBIT | n/a |
EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.83 |
Quick Ratio | 1.61 |
Debt / Equity | 1.07 |
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 -12.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.98% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 37.14 |
Average Volume (20 Days) | 92,680 |
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 1.32%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.85% |
Buyback Yield | -1.07% |
Shareholder Yield | 0.25% |
Earnings Yield | 2.30% |
FCF Yield | -9.48% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |