Singapore · Delayed Price · Currency is SGD SGX:FHH Statistics
Total Valuation
SGX:FHH has a market cap or net worth of SGD 976.56 million. The enterprise value is 1.25 billion.
| Market Cap | 976.56M |
| Enterprise Value | 1.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:FHH has 1.33 billion shares outstanding.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 839.39M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 18.31.
| EV / Earnings | 88.86 |
| EV / Sales | 5.39 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.48 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 486,084 |
| Profits Per Employee | 29,458 |
| Employee Count | 476 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 42.20 |
Taxes
In the past 12 months, SGX:FHH has paid 10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,451,433 |
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:FHH had revenue of SGD 231.38 million and earned 14.02 million in profits. Earnings per share was 0.02.
| Revenue | 231.38M |
| Gross Profit | 111.98M |
| Operating Income | 71.28M |
| Pretax Income | 52.16M |
| Net Income | 14.02M |
| EBITDA | 73.29M |
| EBIT | 71.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.37 million in cash and 337.79 million in debt, with a net cash position of -241.42 million or -0.18 per share.
| Cash & Cash Equivalents | 96.37M |
| Total Debt | 337.79M |
| Net Cash | -241.42M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 233.97M |
| Book Value Per Share | 4.11 |
| Working Capital | 60.77M |
Cash Flow
In the last 12 months, operating cash flow was 74.62 million and capital expenditures -6.58 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 74.62M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | 42.64M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.40%, with operating and profit margins of 30.81% and 6.06%.
| Gross Margin | 48.40% |
| Operating Margin | 30.81% |
| Pretax Margin | 22.54% |
| Profit Margin | 6.06% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 30.81% |
| FCF Margin | 29.41% |
Dividends & Yields
SGX:FHH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | 6.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:FHH has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |