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Hong Fok Corporation Limited (SG:H30)
SGX:H30
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 99.05M | S$ 104.32M | S$ 110.60M | S$ 153.92M | S$ 90.50M |
| Gross Profit | S$ 69.75M | S$ 83.35M | S$ 78.44M | S$ 98.47M | S$ 57.67M |
| Operating Income | S$ 42.17M | S$ 42.75M | S$ 53.06M | S$ 68.31M | S$ 32.73M |
| EBITDA | S$ 61.45M | S$ 37.23M | S$ 136.63M | S$ 265.47M | S$ 67.58M |
| Net Income | S$ 28.50M | S$ 23.74M | S$ 88.07M | S$ 220.10M | S$ 38.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 57.15M | S$ 45.08M | S$ 80.19M | S$ 51.71M | S$ 69.94M |
| Total Assets | S$ 3.67B | S$ 3.65B | S$ 3.67B | S$ 3.58B | S$ 3.47B |
| Total Debt | S$ 686.26M | S$ 659.58M | S$ 712.88M | S$ 700.94M | S$ 766.09M |
| Net Debt | S$ 654.78M | S$ 626.06M | S$ 649.37M | S$ 668.84M | S$ 717.84M |
| Total Liabilities | S$ 747.60M | S$ 719.72M | S$ 771.50M | S$ 761.37M | S$ 850.13M |
| Stockholders' Equity | S$ 2.32B | S$ 2.32B | S$ 2.29B | S$ 2.21B | S$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | S$ 28.42M | S$ 48.38M | S$ 53.57M | S$ 101.00M | S$ 48.65M |
| Operating Cash Flow | S$ 28.99M | S$ 50.07M | S$ 54.51M | S$ 101.51M | S$ 49.33M |
| Investing Cash Flow | S$ -44.33M | S$ 6.69M | S$ 6.22M | S$ 7.61M | S$ -1.25M |
| Financing Cash Flow | S$ 14.98M | S$ -89.00M | S$ -28.74M | S$ -125.09M | S$ -41.57M |