Singapore · Delayed Price · Currency is SGD Hiap Hoe Statistics
Total Valuation
Hiap Hoe has a market cap or net worth of SGD 310.57 million. The enterprise value is 693.33 million.
| Market Cap | 310.57M |
| Enterprise Value | 693.33M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hiap Hoe has 470.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 470.56M |
| Shares Outstanding | 470.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 0.33% |
| Float | 54.13M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 18.09.
| EV / Earnings | 22.83 |
| EV / Sales | 5.14 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 66.29 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.28 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 19.20 |
| Debt / FCF | 22.27 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 341,777 |
| Profits Per Employee | 76,889 |
| Employee Count | 450 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, Hiap Hoe has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.20, so Hiap Hoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 32,790 |
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 135.00 million and earned 30.37 million in profits. Earnings per share was 0.06.
| Revenue | 135.00M |
| Gross Profit | 105.74M |
| Operating Income | 10.46M |
| Pretax Income | 36.58M |
| Net Income | 30.37M |
| EBITDA | 44.46M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 474.05 million in cash and 853.52 million in debt, with a net cash position of -379.48 million or -0.81 per share.
| Cash & Cash Equivalents | 474.05M |
| Total Debt | 853.52M |
| Net Cash | -379.48M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 747.31M |
| Book Value Per Share | 1.58 |
| Working Capital | 344.48M |
Cash Flow
In the last 12 months, operating cash flow was 40.50 million and capital expenditures -2.18 million, giving a free cash flow of 38.32 million.
| Operating Cash Flow | 40.50M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | 71.84M |
| Free Cash Flow | 38.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 78.32%, with operating and profit margins of 7.75% and 22.50%.
| Gross Margin | 78.32% |
| Operating Margin | 7.75% |
| Pretax Margin | 27.09% |
| Profit Margin | 22.50% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 7.75% |
| FCF Margin | 28.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.62% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.78% |
| FCF Yield | 12.34% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |