Hong Fok Corporation Statistics
Total Valuation
Hong Fok Corporation has a market cap or net worth of SGD 667.73 million. The enterprise value is 1.92 billion.
Market Cap | 667.73M |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
Hong Fok Corporation has 819.30 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Shares Outstanding | 819.30M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 26.62% |
Owned by Institutions (%) | 3.16% |
Float | 272.38M |
Valuation Ratios
The trailing PE ratio is 6.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.16 |
Forward PE | n/a |
PS Ratio | 5.01 |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.65 |
EV / Sales | 18.41 |
EV / EBITDA | 38.34 |
EV / EBIT | 38.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 25.50.
Current Ratio | 2.45 |
Quick Ratio | 1.18 |
Debt / Equity | 25.50 |
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 -12.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.37% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 54.64 |
Average Volume (20 Days) | 604,035 |
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 1.22%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.56% |
Buyback Yield | 0.24% |
Shareholder Yield | 1.46% |
Earnings Yield | 16.22% |
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 |