Hor Kew Corporation Limited (SGX: BBP)

Hor Kew Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	12	13	13	11	12
Market Cap Growth	73.91%	-10.00%	2.04%	16.67%	-10.64%	-12.96%
Enterprise Value	42	47	53	55	57	53
Last Close Price	0.42	0.23	0.25	0.24	0.21	0.23
PE Ratio	2.49	1.58	7.56	3.17	32.94	13.60
PS Ratio	0.25	0.11	0.17	0.22	0.22	0.19
PB Ratio	0.30	0.16	0.20	0.20	0.18	0.20
P/TBV Ratio	0.28	0.16	0.20	0.20	0.18	0.20
P/FCF Ratio	1.21	0.91	5.98	2.08	15.55	-
P/OCF Ratio	1.02	0.77	1.57	1.47	2.72	-
EV/Sales Ratio	0.47	0.45	0.69	0.97	1.14	0.83
EV/EBITDA Ratio	3.70	3.77	8.00	8.26	51.30	14.60
EV/EBIT Ratio	5.88	7.64	155.06	65.85	-	-
EV/FCF Ratio	2.31	3.64	24.22	8.92	80.85	-
Debt / Equity Ratio	0.65	0.77	0.94	1.01	1.22	1.18
Debt / EBITDA Ratio	4.22	4.44	8.42	8.90	49.51	10.48
Debt / FCF Ratio	2.63	4.28	28.02	10.56	104.79	-
Asset Turnover	0.56	0.64	0.47	0.35	0.30	0.38
Inventory Turnover	2.47	3.01	2.13	1.55	1.41	1.92
Quick Ratio	1.00	0.84	0.59	0.71	0.49	0.66
Current Ratio	1.50	1.32	0.90	1.21	0.81	1.03
Return on Equity (ROE)	12.60%	10.83%	2.66%	6.45%	0.55%	1.51%
Return on Assets (ROA)	2.80%	2.33%	0.13%	0.32%	-1.53%	-0.01%
Return on Capital (ROIC)	3.64%	3.02%	0.17%	0.40%	-1.93%	-0.02%
Earnings Yield	40.11%	63.27%	13.22%	31.53%	3.04%	7.36%
FCF Yield	82.88%	109.72%	16.72%	48.18%	6.43%	-23.66%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.03%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.