Singapore · Delayed Price · Currency is SGD Hong Fok Corporation Statistics
Total Valuation
SGX:H30 has a market cap or net worth of SGD 718.25 million. The enterprise value is 1.96 billion.
| Market Cap | 718.25M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SGX:H30 has 798.05 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 798.05M |
| Shares Outstanding | 798.05M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 2.54% |
| Float | 255.10M |
Valuation Ratios
The trailing PE ratio is 18.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.86 |
| EV / Sales | 18.44 |
| EV / EBITDA | 37.98 |
| EV / EBIT | 38.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 378,617 |
| Employee Count | 81 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SGX:H30 has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.15, so SGX:H30's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 218,920 |
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 106.21 million and earned 30.67 million in profits. Earnings per share was 0.05.
| Revenue | 106.21M |
| Gross Profit | 76.17M |
| Operating Income | 50.69M |
| Pretax Income | 38.06M |
| Net Income | 30.67M |
| EBITDA | 51.24M |
| EBIT | 50.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.78 million in cash and 687.48 million in debt, with a net cash position of -638.70 million or -0.80 per share.
| Cash & Cash Equivalents | 48.78M |
| Total Debt | 687.48M |
| Net Cash | -638.70M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.89 |
| Working Capital | 80.38M |
Cash Flow
| Operating Cash Flow | 59.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 870,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.71%, with operating and profit margins of 47.72% and 28.87%.
| Gross Margin | 71.71% |
| Operating Margin | 47.72% |
| Pretax Margin | 35.84% |
| Profit Margin | 28.87% |
| EBITDA Margin | 48.24% |
| EBIT Margin | 47.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.35% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.27% |
| 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 | 6 |