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STOCKS

Hiap Hoe Ltd. (SG:5JK)

SGX:5JK

5JK

Hiap Hoe Ltd.

RESEARCH TOOLSreports

Hiap Hoe Ltd. (5JK) Ratios

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Hiap Hoe Ltd. Ratios

SG:5JK's free cash flow for Q2 2025 was S$0.77. For the 2025 fiscal year, SG:5JK's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.37	1.50	0.88	0.94
Quick Ratio	2.59	2.36	1.48	0.87	0.94
Cash Ratio	0.31	0.34	0.04	0.05	0.08
Solvency Ratio	0.05	0.04	0.05	0.02	0.06
Operating Cash Flow Ratio	0.20	0.19	0.10	0.11	0.08
Short-Term Operating Cash Flow Coverage	0.23	0.22	0.11	0.12	0.08
Net Current Asset Value	S$ -375.42M	S$ -391.60M	S$ -406.56M	S$ -486.49M	S$ -502.61M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.48	0.47	0.47
Debt-to-Equity Ratio	1.07	1.07	1.05	1.04	1.03
Debt-to-Capital Ratio	0.52	0.52	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.39	0.31	0.33
Financial Leverage Ratio	2.21	2.22	2.21	2.19	2.16
Debt Service Coverage Ratio	0.22	0.37	0.24	0.08	0.18
Interest Coverage Ratio	8.38	-0.23	1.31	0.70	0.54
Debt to Market Cap	2.98	2.72	2.41	2.02	2.42
Interest Debt Per Share	1.64	1.71	1.69	1.62	1.66
Net Debt to EBITDA	18.77	7.94	9.69	23.32	10.26
Profitability Margins
Gross Profit Margin	77.53%	36.00%	69.59%	97.24%	95.93%
EBIT Margin	3.04%	49.82%	38.77%	-3.09%	39.95%
EBITDA Margin	29.39%	78.57%	68.90%	26.04%	77.26%
Operating Profit Margin	51.15%	-7.57%	43.71%	11.75%	6.22%
Pretax Profit Margin	8.49%	15.37%	5.43%	-19.77%	28.32%
Net Profit Margin	8.53%	5.87%	4.97%	-18.43%	22.62%
Continuous Operations Profit Margin	8.34%	5.86%	4.93%	-18.54%	22.62%
Net Income Per EBT	100.45%	38.19%	91.43%	93.19%	79.88%
EBT Per EBIT	16.60%	-203.01%	12.43%	-168.33%	455.07%
Return on Assets (ROA)	0.69%	0.41%	0.35%	-1.40%	1.30%
Return on Equity (ROE)	1.53%	0.92%	0.77%	-3.06%	2.82%
Return on Capital Employed (ROCE)	4.72%	-0.61%	3.81%	1.21%	0.47%
Return on Invested Capital (ROIC)	4.14%	-0.21%	2.84%	0.85%	0.29%
Return on Tangible Assets	0.69%	0.41%	0.26%	-1.02%	0.95%
Earnings Yield	4.39%	2.41%	1.83%	-6.23%	6.93%
Efficiency Ratios
Receivables Turnover	20.68	17.30	33.44	15.31	16.82
Payables Turnover	5.13	9.07	11.62	1.04	1.56
Inventory Turnover	12.14	29.92	8.83	0.71	1.35
Fixed Asset Turnover	0.23	0.20	0.20	0.20	0.15
Asset Turnover	0.08	0.07	0.07	0.08	0.06
Working Capital Turnover Ratio	0.43	0.52	2.19	-3.31	-0.83
Cash Conversion Cycle	-23.49	-6.96	20.86	184.91	57.46
Days of Sales Outstanding	17.65	21.09	10.92	23.84	21.71
Days of Inventory Outstanding	30.07	12.20	41.36	512.97	270.06
Days of Payables Outstanding	71.21	40.25	31.41	351.90	234.31
Operating Cycle	47.72	33.29	52.27	536.81	291.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.06	0.10	0.06
Free Cash Flow Per Share	0.07	<0.01	0.01	0.09	0.06
CapEx Per Share	<0.01	0.07	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.08	0.18	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	5.15	0.98	1.10	7.75	8.04
Capital Expenditure Coverage Ratio	9.90	1.08	1.23	19.41	22.22
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.06	0.04
Operating Cash Flow to Sales Ratio	0.29	0.34	0.27	0.38	0.32
Free Cash Flow Yield	13.62%	1.08%	1.84%	12.23%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.79	41.55	54.60	-16.04	14.43
Price-to-Sales (P/S) Ratio	1.94	2.44	2.71	2.96	3.26
Price-to-Book (P/B) Ratio	0.35	0.38	0.42	0.49	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.34	92.89	54.30	8.17	10.80
Price-to-Operating Cash Flow Ratio	6.62	7.24	10.02	7.75	10.31
Price-to-Earnings Growth (PEG) Ratio	0.92	2.23	-0.44	0.08	-0.09
Price-to-Fair Value	0.35	0.38	0.42	0.49	0.41
Enterprise Value Multiple	25.37	11.05	13.63	34.68	14.48
Enterprise Value	959.17M	971.38M	1.05B	1.08B	1.05B
EV to EBITDA	25.37	11.05	13.63	34.68	14.48
EV to Sales	7.46	8.68	9.39	9.03	11.19
EV to Free Cash Flow	28.23	330.63	187.95	24.97	37.02
EV to Operating Cash Flow	25.38	25.77	34.68	23.68	35.35
Tangible Book Value Per Share	1.52	1.53	1.54	1.53	1.61
Shareholders’ Equity Per Share	1.52	1.52	1.53	1.53	1.60
Tax and Other Ratios
Effective Tax Rate	0.02	0.62	0.09	0.06	0.20
Revenue Per Share	0.27	0.24	0.24	0.25	0.20
Net Income Per Share	0.02	0.01	0.01	-0.05	0.05
Tax Burden	1.00	0.38	0.91	0.93	0.80
Interest Burden	2.79	0.31	0.14	6.40	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.44	5.74	5.45	-1.93	1.12

Currency in SGD