Hong Fok Corporation Limited (SGX:H30)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8950
+0.0050 (0.56%)
Jul 29, 2026, 8:58 AM SGT

Hong Fok Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.3998.39104.34110.63153.9490.53
Revenue Growth
-7.77%-5.71%-5.68%-28.14%70.05%12.57%
Net Income
28.528.523.7488.07220.138.91
Earnings Per Share
0.040.040.040.140.340.06
EPS Growth
11.58%20.00%-73.03%-59.30%478.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
80.6580.6577.3579.7571.5157.19
Property Management
3.93.943.522.753.09
Other Operations
2.472.472.542.522.522.64
Property Development and Construction
14.6714.6723.8827.8278.0731.2
Elimination of Inter-Segment
-3.35-3.35-3.45-3.02-0.92-3.62
Total
98.3598.35104.32110.6153.9290.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.2956.2945.0880.1951.7195.98
Total Debt
686.15686.15659.58712.88700.94766.09
Net Cash (Debt)
-629.85-629.85-614.5-632.69-649.24-670.11
Net Cash Growth
------
Net Cash Per Share
-0.98-0.98-0.96-0.99-0.99-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.9150.9150.0754.51101.5149.33
Free Cash Flow
50.9150.9150.0754.51101.5149.33
Free Cash Flow Growth
-5.71%1.67%-8.14%-46.30%105.80%87.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.16%48.16%39.96%47.02%47.57%41.14%
Pretax Margin
34.52%34.52%14.98%89.56%155.44%54.33%
Profit Margin
28.96%28.96%22.76%79.61%142.97%42.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0100.0100.010
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.14%1.22%1.25%1.14%1.10%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0523.5728.298.473.5416.50
PS Ratio
7.226.836.446.745.067.09