Singapore · Delayed Price · Currency is SGD Hiap Hoe Statistics
Total Valuation
Hiap Hoe has a market cap or net worth of SGD 331.74 million. The enterprise value is 956.47 million.
| Market Cap | 331.74M |
| Enterprise Value | 956.47M |
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.
| Current Share Class | 470.56M |
| Shares Outstanding | 470.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 0.14% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 24.96.
| EV / Earnings | 31.49 |
| EV / Sales | 7.08 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 91.45 |
| EV / FCF | 24.96 |
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 | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 20.01 |
| Debt / FCF | 22.27 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 329,273 |
| Profits Per Employee | 74,076 |
| Employee Count | 508 |
| 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 +39.60% in the last 52 weeks. The beta is 0.29, so Hiap Hoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 20,505 |
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 | 42.66M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 232.08 million in cash and 853.52 million in debt, with a net cash position of -621.44 million or -1.32 per share.
| Cash & Cash Equivalents | 232.08M |
| Total Debt | 853.52M |
| Net Cash | -621.44M |
| Net Cash Per Share | -1.32 |
| 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 | 32.20M |
| 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 | 31.60% |
| 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 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 9.16% |
| FCF Yield | 11.55% |
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 |