Hiap Hoe Ltd. (5JK) AI Stock Analysis

• Market Cap: S$261.16M
• Dividend Yield: 0.46%
• Average Volume (3M): 16.61K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 0.01
• Revenue Growth: 21.91%
• EPS Growth: 82.03%
• Country: US
• Employees: 340
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 0.01
• Shares Outstanding: 474,557,400
• 10 Day Avg. Volume: 17,750
• 30 Day Avg. Volume: 16,613
• PEG Ratio: 2.23
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 2.44
• P/FCF Ratio: 92.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: S$0.50 ▼(-10.71% Downside)

The overall stock score of 58 reflects a combination of solid financial performance with strong cash flow generation and revenue growth, offset by concerns over profitability and high leverage. Technical indicators suggest a bearish trend, while valuation metrics are mixed with a moderate P/E ratio but an attractive dividend yield.

Positive Factors

Revenue Growth

The strong revenue growth indicates a recovery and expansion in market reach, supporting long-term business sustainability and competitiveness.

Cash Flow Generation

Robust cash flow growth enhances the company's ability to invest in new projects and manage debt, supporting future growth and financial stability.

Strategic Financial Management

The strategic shift to alternative financing options indicates improved financial management and flexibility, reducing reliance on external debt.

Negative Factors

High Leverage

High leverage can pose financial risks, limiting the company's ability to withstand economic downturns and increasing vulnerability to interest rate changes.

Low Profitability

Low profitability suggests challenges in converting revenue into profit, which can impact long-term financial health and shareholder returns.

Low Return on Equity

Low return on equity indicates inefficient use of shareholder funds, potentially limiting investor confidence and affecting future capital raising.

Hiap Hoe Ltd. Business Overview & Revenue Model

Company Description

Hiap Hoe Limited, an investment holding company, engages in the development of portfolio of hospitality, retail, commercial, and residential assets in Australia, Singapore, and the United Kingdom. It operates through Development Properties, Rental, Leisure, and Hotel Operations segments. The Development Properties segment acquires land/property and develops them into residential, industrial, and commercial properties for sale. The Rental segment engages in the business of renting space under the investment properties, as well as plant and equipment. The Leisure segment provides leisure and recreational facilities, including bowling, billiard, and amusement centers under the SuperBowl brand. The Hotel Operations segment operates hotels under the brand names of Ramada Singapore, Days Hotel Singapore, Holiday Inn Express Trafford City, Four Points by Sheraton Melbourne, and Aloft Perth. The company trades in a portfolio of quoted and unquoted investments. It is also involved in the provision of civil engineering, general road construction, and sub-contractor works; and development of luxury and mid-tier residential, and hotel-cum-commercial properties. Hiap Hoe Limited was incorporated in 1994 and is headquartered in Singapore. Hiap Hoe Limited is a subsidiary of Hiap Hoe Holdings Pte Ltd.

How the Company Makes Money

Hiap Hoe Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company earns significant income from its property development projects, where it develops and sells residential units and commercial spaces. Additionally, it has a portfolio of investment properties that provide rental income. The company also engages in joint ventures and partnerships with other developers and investors, which helps to share risks and expand its market reach. Factors contributing to its earnings include the demand for real estate in Singapore, strategic project locations, and effective management of its property assets.

Hiap Hoe Ltd. Financial Statement Overview

Summary

Hiap Hoe Ltd. demonstrates solid revenue growth and efficient cost management, as seen in its high gross profit margin. However, profitability remains a concern due to low net profit and return on equity. The company maintains strong cash flow generation, which is a positive sign for future investments and debt management. High leverage is a potential risk that needs careful monitoring.

Income Statement

The company shows a strong gross profit margin of 77.53% in the TTM, indicating efficient cost management. However, the net profit margin is relatively low at 8.53%, suggesting challenges in translating revenue into profit. Revenue growth is positive at 29.4% TTM, indicating a recovery from previous declines. EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.07, indicating a high level of leverage, which could pose risks if not managed properly. Return on equity is low at 1.53%, suggesting limited profitability from shareholders' investments. The equity ratio is not calculated, but the balance sheet shows a stable asset base.

Cash Flow

Free cash flow growth is robust at 84.08% TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.20, showing a reasonable conversion of income to cash. The free cash flow to net income ratio is high at 0.90, reflecting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.64M	111.89M	111.89M	119.40M	93.69M	79.55M
Gross Profit	99.74M	40.28M	81.61M	116.10M	89.88M	75.26M
EBITDA	37.81M	87.91M	77.08M	31.09M	72.38M	10.07M
Net Income	10.97M	6.57M	5.56M	-22.00M	21.20M	-36.71M
Balance Sheet
Total Assets	1.58B	1.59B	1.59B	1.57B	1.63B	1.59B
Cash, Cash Equivalents and Short-Term Investments	475.63M	468.16M	354.08M	347.17M	345.14M	302.06M
Total Debt	768.37M	768.30M	759.27M	743.99M	772.17M	754.21M
Total Liabilities	863.21M	871.94M	866.38M	848.31M	872.80M	852.36M
Stockholders Equity	716.18M	715.12M	719.74M	718.45M	752.51M	737.45M
Cash Flow
Free Cash Flow	33.98M	2.94M	5.59M	43.17M	28.32M	18.04M
Operating Cash Flow	37.80M	37.70M	30.30M	45.52M	29.66M	19.55M
Investing Cash Flow	-2.99M	24.61M	-11.31M	17.36M	-29.32M	8.77M
Financing Cash Flow	-37.08M	-50.56M	-25.55M	-54.85M	3.93M	-29.53M

Hiap Hoe Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5JK, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.54, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5JK.

Hiap Hoe Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B61	73 Outperform	S$1.33B	13.43	6.39%	4.18%	-42.76%	-9.23%
O10	71 Outperform	S$648.04M	10.29	4.51%	3.17%	-2.21%	-20.80%
5IC	68 Neutral	S$248.62M	19.42	3.68%	2.20%	118.91%	50.78%
F1E	63 Neutral	S$576.28M	-41.49	-2.34%	2.05%	-39.12%	-326.51%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5JK	58 Neutral	S$261.16M	23.39	1.53%	0.46%	21.91%	82.03%
LJ3	53 Neutral	S$831.04M	-5.87	-4.81%	1.69%	-1.32%	-211.26%