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STOCKS

Hong Fok Corporation Limited (SG:H30)

SGX:H30

H30

Hong Fok Corporation Limited

RESEARCH TOOLSreports

Hong Fok Corporation Limited (H30) Ratios

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1 Followers

Hong Fok Corporation Limited Ratios

SG:H30's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:H30's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	3.61	22.93	4.06	3.59
Quick Ratio	0.89	3.61	7.95	1.77	1.11
Cash Ratio	0.52	1.87	5.23	1.34	0.65
Solvency Ratio	0.03	0.04	0.03	0.12	0.29
Operating Cash Flow Ratio	0.85	1.72	7.81	1.15	2.05
Short-Term Operating Cash Flow Coverage	2.43	1.72	0.00	363.37	238.28
Net Current Asset Value	S$ -600.98M	S$ -686.73M	S$ -572.64M	S$ -578.73M	S$ -584.07M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.18	0.19	0.20
Debt-to-Equity Ratio	0.30	0.30	0.28	0.31	0.32
Debt-to-Capital Ratio	0.23	0.23	0.22	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.22	0.24	0.24
Financial Leverage Ratio	1.59	1.58	1.58	1.60	1.62
Debt Service Coverage Ratio	-0.04	1.34	0.95	3.56	10.61
Interest Coverage Ratio	2.41	1.59	1.14	1.43	2.84
Debt to Market Cap	0.92	1.30	1.25	1.23	1.13
Interest Debt Per Share	1.13	1.11	1.09	1.17	1.11
Net Debt to EBITDA	0.00	10.65	16.82	4.75	2.52
Profitability Margins
Gross Profit Margin	100.00%	70.42%	79.90%	70.92%	63.97%
EBIT Margin	80.93%	61.14%	34.93%	122.63%	171.11%
EBITDA Margin	0.00%	62.04%	35.69%	123.53%	172.48%
Operating Profit Margin	69.70%	42.58%	40.98%	47.97%	44.38%
Pretax Profit Margin	17.25%	34.29%	14.98%	89.58%	155.47%
Net Profit Margin	23.74%	28.77%	22.76%	79.63%	143.00%
Continuous Operations Profit Margin	15.23%	30.89%	13.60%	85.91%	151.98%
Net Income Per EBT	137.60%	83.91%	151.92%	88.89%	91.98%
EBT Per EBIT	24.76%	80.53%	36.56%	186.73%	350.29%
Return on Assets (ROA)	0.70%	0.78%	0.65%	2.40%	6.15%
Return on Equity (ROE)	1.11%	1.23%	1.03%	3.85%	9.95%
Return on Capital Employed (ROCE)	2.09%	1.15%	1.17%	1.47%	1.94%
Return on Invested Capital (ROIC)	1.84%	1.03%	1.07%	1.41%	1.89%
Return on Tangible Assets	0.70%	0.78%	0.65%	2.40%	6.16%
Earnings Yield	4.33%	5.39%	4.51%	15.24%	35.49%
Efficiency Ratios
Receivables Turnover	26.63	26.58	17.72	92.63	46.90
Payables Turnover	0.00	0.00	5.54	6.59	29.06
Inventory Turnover	0.00	0.00	0.22	0.30	0.45
Fixed Asset Turnover	37.65	38.24	0.03	66.47	69.15
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	2.49	1.07	0.73	0.81	1.44
Cash Conversion Cycle	13.71	13.73	1.63K	1.19K	800.26
Days of Sales Outstanding	13.71	13.73	20.60	3.94	7.78
Days of Inventory Outstanding	0.00	0.00	1.67K	1.24K	805.04
Days of Payables Outstanding	0.00	0.00	65.85	55.35	12.56
Operating Cycle	13.71	13.73	1.69K	1.24K	812.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.05	0.08	0.08	0.16
Free Cash Flow Per Share	0.08	0.04	0.08	0.08	0.15
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.97	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	8.41	4.15	6.18	7.41	14.37
Capital Expenditure Coverage Ratio	0.00	50.77	29.63	58.11	201.01
Operating Cash Flow Coverage Ratio	0.08	0.04	0.08	0.08	0.14
Operating Cash Flow to Sales Ratio	0.50	0.29	0.48	0.49	0.66
Free Cash Flow Yield	7.16%	5.37%	9.19%	9.27%	16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.12	18.56	22.16	6.56	2.82
Price-to-Sales (P/S) Ratio	7.01	5.34	5.04	5.22	4.03
Price-to-Book (P/B) Ratio	0.26	0.23	0.23	0.25	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	13.96	18.62	10.88	10.78	6.14
Price-to-Operating Cash Flow Ratio	10.94	18.25	10.51	10.60	6.11
Price-to-Earnings Growth (PEG) Ratio	6.31	0.93	-0.30	-0.11	<0.01
Price-to-Fair Value	0.26	0.23	0.23	0.25	0.28
Enterprise Value Multiple	0.00	19.26	30.95	8.98	4.86
Enterprise Value	1.42B	1.18B	1.15B	1.23B	1.29B
EV to EBITDA	0.00	19.26	30.95	8.98	4.86
EV to Sales	13.16	11.95	11.05	11.09	8.37
EV to Free Cash Flow	26.22	41.66	23.82	22.91	12.76
EV to Operating Cash Flow	26.22	40.84	23.01	22.51	12.70
Tangible Book Value Per Share	4.51	4.56	4.57	4.51	4.31
Shareholders’ Equity Per Share	3.58	3.62	3.61	3.57	3.39
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.09	0.04	0.02
Revenue Per Share	0.17	0.15	0.16	0.17	0.24
Net Income Per Share	0.04	0.04	0.04	0.14	0.34
Tax Burden	1.38	0.84	1.52	0.89	0.92
Interest Burden	0.21	0.56	0.43	0.73	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	1.02	2.11	0.62	0.42

Currency in SGD