Hiap Hoe Limited (SGX:5JK)

Hiap Hoe Statistics

Total Valuation

Hiap Hoe has a market cap or net worth of SGD 265.87 million. The enterprise value is 604.11 million.

Market Cap	265.87M
Enterprise Value	604.11M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Hiap Hoe has 470.56 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	470.56M
Shares Outstanding	470.56M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	0.36%
Float	54.63M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	7.82
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 17.78.

EV / Earnings	55.05
EV / Sales	4.70
EV / EBITDA	14.77
EV / EBIT	72.10
EV / FCF	17.78

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.07.

Current Ratio	2.60
Quick Ratio	2.36
Debt / Equity	1.07
Debt / EBITDA	18.78
Debt / FCF	22.61
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	325,680
Profits Per Employee	27,782
Employee Count	450
Asset Turnover	0.08
Inventory Turnover	12.09

Taxes

Income Tax	-49,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.08, so Hiap Hoe's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.74%
50-Day Moving Average	0.56
200-Day Moving Average	0.54
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	6,090

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 128.64 million and earned 10.97 million in profits. Earnings per share was 0.02.

Revenue	128.64M
Gross Profit	99.46M
Operating Income	8.38M
Pretax Income	10.92M
Net Income	10.97M
EBITDA	35.80M
EBIT	8.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 433.27 million in cash and 768.37 million in debt, giving a net cash position of -335.09 million or -0.71 per share.

Cash & Cash Equivalents	433.27M
Total Debt	768.37M
Net Cash	-335.09M
Net Cash Per Share	-0.71
Equity (Book Value)	719.33M
Book Value Per Share	1.52
Working Capital	300.43M

Cash Flow

In the last 12 months, operating cash flow was 37.79 million and capital expenditures -3.82 million, giving a free cash flow of 33.98 million.

Operating Cash Flow	37.79M
Capital Expenditures	-3.82M
Free Cash Flow	33.98M
FCF Per Share	0.07

Margins

Gross margin is 77.32%, with operating and profit margins of 6.51% and 8.53%.

Gross Margin	77.32%
Operating Margin	6.51%
Pretax Margin	8.49%
Profit Margin	8.53%
EBITDA Margin	27.83%
EBIT Margin	6.51%
FCF Margin	26.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.01
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.16%
Buyback Yield	-0.45%
Shareholder Yield	0.82%
Earnings Yield	4.13%
FCF Yield	12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7