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Hiap Hoe Ltd. (SG:5JK)
:5JK
Total Valuation
Hiap Hoe Ltd. has a market cap or net worth of S$275.28M. The enterprise value is S$542.93M.
Market CapS$275.28M
Enterprise ValueS$542.93M
Share Statistics
Hiap Hoe Ltd. has 474,557,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,557,400
Owned by Insiders74.76%
Owned by Institutions―
Financial Efficiency
Hiap Hoe Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee329.08K
Profits Per Employee19.32K
Employee Count340
Asset Turnover0.07
Inventory Turnover29.92
Valuation Ratios
The current PE Ratio of Hiap Hoe Ltd. is 25.1. Hiap Hoe Ltd.’s PEG ratio is ―.
PE Ratio25.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow6.67
PEG Ratio―
Income Statement
In the last 12 months, Hiap Hoe Ltd. had revenue of 111.89M and earned 6.57M in profits. Earnings per share was 0.01.
Revenue111.89M
Gross Profit40.28M
Operating Income-8.47M
Pretax Income17.20M
Net Income6.57M
EBITDA77.05M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 37.70M and capital expenditures -34.76M, giving a free cash flow of 2.94M billion.
Operating Cash Flow37.70M
Free Cash Flow2.94M
Free Cash Flow per Share<0.01
Dividends & Yields
Hiap Hoe Ltd. pays an annual dividend of S$0.003, resulting in a dividend yield of 1.32%
Dividend Per ShareS$0.003
Dividend Yield1.32%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-3.39%
50-Day Moving Average0.54
200-Day Moving Average0.54
Relative Strength Index (RSI)60.21
Average Volume (3m)46.03K
Important Dates
Hiap Hoe Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Hiap Hoe Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 107.44%
Current Ratio2.37
Quick Ratio2.36
Debt to Market Cap2.72
Net Debt to EBITDA9.07
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Hiap Hoe Ltd. has paid 10.64M in taxes.
Income Tax10.64M
Effective Tax Rate0.62
Enterprise Valuation
Hiap Hoe Ltd. EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 330.63.
EV to Sales8.68
EV to EBITDA12.61
EV to Free Cash Flow330.63
EV to Operating Cash Flow25.77
Balance Sheet
Hiap Hoe Ltd. has S$468.16M in cash and marketable securities with S$768.30M in debt, giving a net cash position of S$300.14M billion.
Cash & Marketable SecuritiesS$468.16M
Total DebtS$768.30M
Net CashS$300.14M
Net Cash Per ShareS$0.63
Tangible Book Value Per ShareS$1.53
Margins
Gross margin is 75.92%, with operating margin of -7.57%, and net profit margin of 5.87%.
Gross Margin75.92%
Operating Margin-7.57%
Pretax Margin15.37%
Net Profit Margin5.87%
EBITDA Margin68.86%
EBIT Margin38.77%
Analyst Forecast
The average price target for Hiap Hoe Ltd. is S$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast21.91%
EPS Growth Forecast82.03%