Hong Fok Corporation Limited (SGX:H30)

Hong Fok Corporation Statistics

Total Valuation

SGX:H30 has a market cap or net worth of SGD 704.16 million. The enterprise value is 1.94 billion.

Market Cap	704.16M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:H30 has 809.38 million shares outstanding.

Current Share Class	809.38M
Shares Outstanding	809.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	2.55%
Float	267.02M

Valuation Ratios

The trailing PE ratio is 19.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.60
Forward PE	n/a
PS Ratio	7.16
PB Ratio	0.24
P/TBV Ratio	0.30
P/FCF Ratio	13.99
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of 38.46.

EV / Earnings	67.93
EV / Sales	19.68
EV / EBITDA	40.02
EV / EBIT	40.77
EV / FCF	38.46

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.23.

Current Ratio	2.33
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	14.18
Debt / FCF	13.63
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.17M
Profits Per Employee	339,250
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	0.27

Taxes

In the past 12 months, SGX:H30 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.13, so SGX:H30's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.90%
50-Day Moving Average	0.85
200-Day Moving Average	0.81
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	876,205

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:H30 had revenue of SGD 98.35 million and earned 28.50 million in profits. Earnings per share was 0.04.

Revenue	98.35M
Gross Profit	73.36M
Operating Income	47.49M
Pretax Income	33.96M
Net Income	28.50M
EBITDA	48.05M
EBIT	47.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 56.29 million in cash and 686.15 million in debt, with a net cash position of -629.85 million or -0.78 per share.

Cash & Cash Equivalents	56.29M
Total Debt	686.15M
Net Cash	-629.85M
Net Cash Per Share	-0.78
Equity (Book Value)	2.92B
Book Value Per Share	2.85
Working Capital	85.98M

Cash Flow

In the last 12 months, operating cash flow was 50.91 million and capital expenditures -571,000, giving a free cash flow of 50.33 million.

Operating Cash Flow	50.91M
Capital Expenditures	-571,000
Depreciation & Amortization	891,000
Net Borrowing	n/a
Free Cash Flow	50.33M
FCF Per Share	0.06

Margins

Gross margin is 74.59%, with operating and profit margins of 48.28% and 28.98%.

Gross Margin	74.59%
Operating Margin	48.28%
Pretax Margin	34.53%
Profit Margin	28.98%
EBITDA Margin	48.86%
EBIT Margin	48.28%
FCF Margin	51.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.01
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.52%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	4.05%
FCF Yield	7.15%

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 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	4