Hong Fok Corporation Statistics

Total Valuation

SGX:H30 has a market cap or net worth of SGD 634.96 million. The enterprise value is 1.86 billion.

Market Cap	634.96M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SGX:H30 has 819.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	819.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	2.96%
Float	272.38M

Valuation Ratios

The trailing PE ratio is 20.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.95
Forward PE	n/a
PS Ratio	4.77
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.50
EV / Sales	17.87
EV / EBITDA	43.13
EV / EBIT	43.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.23.

Current Ratio	3.33
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	15.26
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	1.24M
Profits Per Employee	282,667
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.46, so SGX:H30's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.74%
50-Day Moving Average	0.80
200-Day Moving Average	0.81
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	436,810

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 104.32 million and earned 23.74 million in profits. Earnings per share was 0.04.

Revenue	104.32M
Gross Profit	73.02M
Operating Income	42.43M
Pretax Income	15.63M
Net Income	23.74M
EBITDA	42.89M
EBIT	42.43M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 45.08 million in cash and 659.58 million in debt, giving a net cash position of -614.50 million or -0.75 per share.

Cash & Cash Equivalents	45.08M
Total Debt	659.58M
Net Cash	-614.50M
Net Cash Per Share	-0.75
Equity (Book Value)	2.93B
Book Value Per Share	2.83
Working Capital	102.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 40.67% and 22.76%.

Gross Margin	70.00%
Operating Margin	40.67%
Pretax Margin	14.98%
Profit Margin	22.76%
EBITDA Margin	41.11%
EBIT Margin	40.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.01
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	0.01%
Shareholder Yield	1.30%
Earnings Yield	3.74%
FCF Yield	n/a

Dividend Details

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