Hong Fok Corporation Limited (SGX: H30)

Hong Fok Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	676	746	778	642	625	538
Market Cap Growth	-16.08%	-4.22%	21.26%	2.70%	16.09%	14.25%
Enterprise Value	1,930	1,994	2,067	1,973	2,014	1,908
Last Close Price	0.82	0.90	0.93	0.74	0.71	0.74
PE Ratio	6.24	6.55	2.76	12.61	-	4.53
PS Ratio	5.07	6.74	5.06	7.09	7.77	4.75
PB Ratio	0.29	0.26	0.28	0.25	0.24	0.21
P/FCF Ratio	15.50	13.68	7.67	13.01	23.75	9.74
P/OCF Ratio	15.50	13.68	7.67	13.01	23.75	9.74
EV/Sales Ratio	18.49	18.03	13.43	21.79	25.04	16.85
EV/EBITDA Ratio	38.50	37.90	27.84	51.63	51.32	39.37
EV/EBIT Ratio	39.10	38.34	28.22	52.96	52.56	40.10
EV/FCF Ratio	43.54	36.59	20.36	39.99	76.51	34.52
Debt / Equity Ratio	0.26	0.25	0.25	0.29	0.31	0.30
Debt / EBITDA Ratio	14.77	13.45	9.39	19.69	19.51	15.84
Debt / FCF Ratio	16.78	13.08	6.91	15.53	29.86	14.17
Asset Turnover	0.03	0.03	0.04	0.03	0.02	0.03
Inventory Turnover	0.26	0.28	0.39	0.20	0.13	0.20
Quick Ratio	1.18	1.73	1.08	0.57	1.05	1.26
Current Ratio	2.45	4.06	3.59	1.50	3.74	4.25
Return on Equity (ROE)	3.20%	3.33%	8.61%	1.72%	-1.01%	4.46%
Return on Assets (ROA)	0.85%	0.90%	1.30%	0.68%	0.69%	0.87%
Return on Capital (ROIC)	0.86%	0.91%	1.33%	0.69%	0.71%	0.89%
Earnings Yield	16.02%	11.81%	28.27%	6.06%	-1.39%	20.90%
FCF Yield	6.45%	7.31%	13.04%	7.68%	4.21%	10.27%
Dividend Yield	1.20%	1.11%	1.08%	1.36%	1.41%	1.34%
Payout Ratio	7.56%	7.29%	2.98%	17.15%	-	7.90%
Buyback Yield / Dilution	0.24%	1.70%	2.13%	0.83%	1.82%	1.14%
Total Shareholder Return	1.44%	2.81%	3.21%	2.19%	3.24%	2.48%

Source: S&P Capital IQ. Real Estate template. Financial Sources.