Hor Kew Corporation Statistics

Total Valuation

Hor Kew Corporation has a market cap or net worth of SGD 22.13 million. The enterprise value is 42.36 million.

Market Cap	22.13M
Enterprise Value	42.36M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hor Kew Corporation has 52.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	52.07M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	42.79%
Owned by Institutions (%)	n/a
Float	12.69M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.31.

EV / Earnings	4.77
EV / Sales	0.47
EV / EBITDA	3.70
EV / EBIT	5.88
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	1.00
Debt / Equity	0.65
Debt / EBITDA	4.22
Debt / FCF	2.63
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	266,351
Profits Per Employee	26,414
Employee Count	336
Asset Turnover	0.56
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.63%
50-Day Moving Average	0.44
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	10,575

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, Hor Kew Corporation had revenue of SGD 89.49 million and earned 8.88 million in profits. Earnings per share was 0.17.

Revenue	89.49M
Gross Profit	22.81M
Operating Income	7.20M
Pretax Income	9.53M
Net Income	8.88M
EBITDA	11.45M
EBIT	7.20M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 28.04 million in cash and 48.27 million in debt, giving a net cash position of -20.23 million or -0.39 per share.

Cash & Cash Equivalents	28.04M
Total Debt	48.27M
Net Cash	-20.23M
Net Cash Per Share	-0.39
Equity (Book Value)	74.78M
Book Value Per Share	1.44
Working Capital	25.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 million and capital expenditures -2.08 million, giving a free cash flow of 18.34 million.

Operating Cash Flow	20.42M
Capital Expenditures	-2.08M
Free Cash Flow	18.34M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 8.05% and 9.92%.

Gross Margin	25.49%
Operating Margin	8.05%
Pretax Margin	10.65%
Profit Margin	9.92%
EBITDA Margin	12.79%
EBIT Margin	8.05%
FCF Margin	20.49%

Dividends & Yields

Hor Kew Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	40.11%
FCF Yield	82.88%

Stock Splits

The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 20, 2015
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Hor Kew Corporation has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a