Hor Kew Corporation Statistics
Total Valuation
SGX:BBP has a market cap or net worth of SGD 71.33 million. The enterprise value is 137.02 million.
| Market Cap | 71.33M |
| Enterprise Value | 137.02M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:BBP has 52.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 52.07M |
| Shares Outstanding | 52.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.46% |
| Owned by Institutions (%) | n/a |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 37.22.
| EV / Earnings | 7.89 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.24 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 23.97 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 277,476 |
| Profits Per Employee | 51,685 |
| Employee Count | 336 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SGX:BBP has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.10, so SGX:BBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 20,110 |
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, SGX:BBP had revenue of SGD 93.23 million and earned 17.37 million in profits. Earnings per share was 0.33.
| Revenue | 93.23M |
| Gross Profit | 27.06M |
| Operating Income | 16.63M |
| Pretax Income | 20.36M |
| Net Income | 17.37M |
| EBITDA | 24.57M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 22.54 million in cash and 88.22 million in debt, with a net cash position of -65.69 million or -1.26 per share.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 88.22M |
| Net Cash | -65.69M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 106.83M |
| Book Value Per Share | 2.05 |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.87 million and capital expenditures -12.18 million, giving a free cash flow of 3.68 million.
| Operating Cash Flow | 15.87M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 3.68M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.03%, with operating and profit margins of 17.84% and 18.63%.
| Gross Margin | 29.03% |
| Operating Margin | 17.84% |
| Pretax Margin | 21.84% |
| Profit Margin | 18.63% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 17.84% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 24.35% |
| FCF Yield | 5.16% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |