Singapore
· Delayed Price · Currency is SGD Hong Fok Corporation Statistics
Total Valuation
Hong Fok Corporation has a market cap or net worth of SGD 680.02 million. The enterprise value is 1.93 billion.
| Market Cap | 680.02M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hong Fok Corporation has 819.30 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 819.30M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 3.23% |
| Float | 272.38M |
Valuation Ratios
The trailing PE ratio is 6.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.80 |
| EV / Sales | 18.53 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 39.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 14.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 1.01M |
| Employee Count | 84 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 314,705 |
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, Hong Fok Corporation had revenue of SGD 104.39 million and earned 84.86 million in profits. Earnings per share was 0.13.
| Revenue | 104.39M |
| Gross Profit | 74.94M |
| Operating Income | 49.37M |
| Pretax Income | 94.12M |
| Net Income | 84.86M |
| EBITDA | 49.78M |
| EBIT | 49.37M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 97.16 million in cash and 740.59 million in debt, giving a net cash position of -643.43 million or -0.79 per share.
| Cash & Cash Equivalents | 97.16M |
| Total Debt | 740.59M |
| Net Cash | -643.43M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.80 |
| Working Capital | 123.09M |
Cash Flow
| Operating Cash Flow | 44.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.79%, with operating and profit margins of 47.29% and 81.29%.
| Gross Margin | 71.79% |
| Operating Margin | 47.29% |
| Pretax Margin | 90.16% |
| Profit Margin | 81.29% |
| EBITDA Margin | 47.68% |
| EBIT Margin | 47.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.56% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 15.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 13, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |