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Hiap Hoe Ltd. (SG:5JK)
SGX:5JK
Singapore Market
5JK
Hiap Hoe Ltd.
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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$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.28 2.37 1.50 0.88
Quick Ratio
 2.27 2.27 2.36 1.48 0.87
Cash Ratio
 0.52 0.52 0.34 0.04 0.05
Solvency Ratio
 0.04 0.07 0.04 0.05 0.02
Operating Cash Flow Ratio
 0.09 0.18 0.19 0.10 0.11
Short-Term Operating Cash Flow Coverage
 0.10 0.20 0.22 0.11 0.12
Net Current Asset Value
S$ -338.91MS$ -338.91MS$ -391.60MS$ -406.56MS$ -486.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.48 0.48 0.47
Debt-to-Equity Ratio
 1.15 1.15 1.07 1.05 1.04
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.39 0.31
Financial Leverage Ratio
 2.29 2.29 2.22 2.21 2.19
Debt Service Coverage Ratio
 0.11 0.13 0.37 0.24 0.08
Interest Coverage Ratio
 3.64 0.39 -0.23 1.31 >-0.01
Debt to Market Cap
 2.52 3.16 2.72 2.41 2.02
Interest Debt Per Share
 1.84 1.87 1.71 1.69 1.62
Net Debt to EBITDA
 25.08 16.72 7.94 9.69 23.32
Profitability Margins
Gross Profit Margin
77.39%50.24%36.00%72.94%97.24%
EBIT Margin
3.14%7.75%49.82%38.77%-3.06%
EBITDA Margin
29.85%31.60%78.57%68.90%26.04%
Operating Profit Margin
50.80%7.75%-7.57%43.71%-0.14%
Pretax Profit Margin
8.51%27.09%15.37%5.43%-19.77%
Net Profit Margin
8.58%22.50%5.87%4.97%-18.43%
Continuous Operations Profit Margin
8.35%22.63%5.86%4.93%-18.54%
Net Income Per EBT
100.81%83.03%38.19%91.43%93.19%
EBT Per EBIT
16.75%349.73%-203.01%12.43%14006.71%
Return on Assets (ROA)
0.48%1.79%0.41%0.35%-1.40%
Return on Equity (ROE)
1.13%4.08%0.92%0.77%-3.06%
Return on Capital Employed (ROCE)
3.38%0.73%-0.61%3.81%-0.01%
Return on Invested Capital (ROIC)
2.83%0.52%-0.21%2.84%-0.01%
Return on Tangible Assets
0.48%1.79%0.41%0.26%-1.02%
Earnings Yield
2.48%11.52%2.41%1.83%-6.23%
Efficiency Ratios
Receivables Turnover
 13.85 19.62 17.30 13.12 20.05
Payables Turnover
 3.72 11.59 9.07 10.34 1.04
Inventory Turnover
 9.85 30.70 29.92 7.85 0.71
Fixed Asset Turnover
 0.18 0.25 0.20 0.20 0.20
Asset Turnover
 0.06 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
 0.30 0.43 0.52 2.19 -3.31
Cash Conversion Cycle
 -34.72 -0.99 -6.96 38.99 179.27
Days of Sales Outstanding
 26.35 18.61 21.09 27.82 18.20
Days of Inventory Outstanding
 37.06 11.89 12.20 46.47 512.97
Days of Payables Outstanding
 98.14 31.48 40.25 35.30 351.90
Operating Cycle
 63.42 30.49 33.29 74.29 531.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.10 0.08 0.06 0.10
Free Cash Flow Per Share
 0.05 0.10 <0.01 0.01 0.09
CapEx Per Share
 <0.01 <0.01 0.07 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.08 0.18 0.95
Dividend Paid and CapEx Coverage Ratio
 4.64 8.45 0.98 1.10 7.75
Capital Expenditure Coverage Ratio
 10.07 22.14 1.08 1.23 19.41
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.27 0.36 0.34 0.27 0.38
Free Cash Flow Yield
6.91%17.47%1.08%1.84%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.40 8.68 41.55 54.60 -16.04
Price-to-Sales (P/S) Ratio
 3.46 1.95 2.44 2.71 2.96
Price-to-Book (P/B) Ratio
 0.44 0.35 0.38 0.42 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 5.72 92.89 54.30 8.17
Price-to-Operating Cash Flow Ratio
 13.07 5.46 7.24 10.02 7.75
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.02 2.23 -0.44 0.08
Price-to-Fair Value
 0.44 0.35 0.38 0.42 0.49
Enterprise Value Multiple
 36.66 22.91 11.05 13.63 34.68
Enterprise Value
 1.04B 977.11M 971.38M 1.05B 1.08B
EV to EBITDA
 36.66 22.91 11.05 13.63 34.68
EV to Sales
 10.94 7.24 8.68 9.39 9.03
EV to Free Cash Flow
 45.82 21.21 330.63 187.95 24.97
EV to Operating Cash Flow
 41.27 20.25 25.77 34.68 23.68
Tangible Book Value Per Share
 1.58 1.59 1.53 1.54 1.53
Shareholders’ Equity Per Share
 1.58 1.58 1.52 1.53 1.53
Tax and Other Ratios
Effective Tax Rate
 0.02 0.16 0.62 0.09 0.06
Revenue Per Share
 0.20 0.29 0.24 0.24 0.25
Net Income Per Share
 0.02 0.06 0.01 0.01 -0.05
Tax Burden
 1.01 0.83 0.38 0.91 0.93
Interest Burden
 2.71 3.50 0.31 0.14 6.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.11 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.09 1.59 5.74 5.45 -1.93
Currency in SGD