Hiap Hoe Statistics

Total Valuation

Hiap Hoe has a market cap or net worth of SGD 263.51 million. The enterprise value is 647.81 million.

Market Cap	263.51M
Enterprise Value	647.81M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

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 43.93.

PE Ratio	43.93
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of -26.17.

EV / Earnings	107.49
EV / Sales	6.14
EV / EBITDA	37.85
EV / EBIT	n/a
EV / FCF	-26.17

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 -14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.50%
50-Day Moving Average	0.57
200-Day Moving Average	0.62
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	87,070

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.34%.

Dividend Per Share	0.01
Dividend Yield	1.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	46.85%
Buyback Yield	-1.07%
Shareholder Yield	0.27%
Earnings Yield	2.28%
FCF Yield	-9.39%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a