Singapore
· Delayed Price · Currency is SGD Hor Kew Corporation Statistics
Total Valuation
Hor Kew Corporation has a market cap or net worth of SGD 22.91 million. The enterprise value is 43.14 million.
| Market Cap | 22.91M |
| Enterprise Value | 43.14M |
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.
| 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 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 2.35.
| EV / Earnings | 4.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.99 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 64.55.
| Current Ratio | 1.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 64.55 |
| 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 +75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 16,660 |
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 |
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 |
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 |
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 | 38.75% |
| FCF Yield | 80.06% |
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 |