Singapore · Delayed Price · Currency is SGD Hiap Hoe Statistics
Total Valuation
Hiap Hoe has a market cap or net worth of SGD 284.69 million. The enterprise value is 516.68 million.
| Market Cap | 284.69M |
| Enterprise Value | 516.68M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Hiap Hoe has 470.56 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 470.56M |
| Shares Outstanding | 470.56M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.13% |
| Float | 53.64M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 11.68.
| EV / Earnings | 12.28 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 41.89 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.45 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 19.22 |
| Debt / FCF | 19.43 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 337,259 |
| Profits Per Employee | 102,649 |
| Employee Count | 508 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, Hiap Hoe has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.32, so Hiap Hoe's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 308,330 |
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 138.28 million and earned 42.09 million in profits. Earnings per share was 0.09.
| Revenue | 138.28M |
| Gross Profit | 109.01M |
| Operating Income | 12.33M |
| Pretax Income | 52.68M |
| Net Income | 42.09M |
| EBITDA | 44.72M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 630.78 million in cash and 859.39 million in debt, with a net cash position of -228.60 million or -0.49 per share.
| Cash & Cash Equivalents | 630.78M |
| Total Debt | 859.39M |
| Net Cash | -228.60M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 764.35M |
| Book Value Per Share | 1.62 |
| Working Capital | 381.67M |
Cash Flow
In the last 12 months, operating cash flow was 46.80 million and capital expenditures -2.57 million, giving a free cash flow of 44.23 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 32.39M |
| Net Borrowing | 83.54M |
| Free Cash Flow | 44.23M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 78.84%, with operating and profit margins of 8.92% and 30.44%.
| Gross Margin | 78.84% |
| Operating Margin | 8.92% |
| Pretax Margin | 38.10% |
| Profit Margin | 30.44% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 8.92% |
| FCF Margin | 31.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.98% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 14.78% |
| FCF Yield | 15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |