Hong Fok Corporation Limited (SGX:H30)

Hong Fok Corporation Statistics

Total Valuation

SGX:H30 has a market cap or net worth of SGD 785.79 million. The enterprise value is 2.02 billion.

Market Cap	785.79M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

SGX:H30 has 801.83 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	801.83M
Shares Outstanding	801.83M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	2.90%
Float	258.88M

Valuation Ratios

The trailing PE ratio is 22.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.07
Forward PE	n/a
PS Ratio	7.99
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.80
EV / Sales	20.51
EV / EBITDA	41.80
EV / EBIT	42.58
EV / FCF	n/a

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	0.90
Debt / Equity	0.23
Debt / EBITDA	14.22
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.21M
Profits Per Employee	351,815
Employee Count	81
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 +33.33% in the last 52 weeks. The beta is 0.14, so SGX:H30's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+33.33%
50-Day Moving Average	0.95
200-Day Moving Average	0.84
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	1,203,695

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 98.39 million and earned 28.50 million in profits. Earnings per share was 0.04.

Revenue	98.39M
Gross Profit	73.40M
Operating Income	47.38M
Pretax Income	33.96M
Net Income	28.50M
EBITDA	47.94M
EBIT	47.38M
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 -0.79 per share.

Cash & Cash Equivalents	56.29M
Total Debt	686.15M
Net Cash	-629.85M
Net Cash Per Share	-0.79
Equity (Book Value)	2.92B
Book Value Per Share	2.85
Working Capital	85.98M

Cash Flow

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

Margins

Gross margin is 74.60%, with operating and profit margins of 48.16% and 28.96%.

Gross Margin	74.60%
Operating Margin	48.16%
Pretax Margin	34.52%
Profit Margin	28.96%
EBITDA Margin	48.73%
EBIT Margin	48.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.52%
Buyback Yield	0.07%
Shareholder Yield	1.07%
Earnings Yield	3.63%
FCF Yield	n/a

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