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STOCKS

Hong Fok Corporation Limited (SG:H30)

SGX:H30

H30

Hong Fok Corporation Limited

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Hong Fok Corporation Limited (H30) Ratios

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Hong Fok Corporation Limited Ratios

SG:H30's free cash flow for Q4 2024 was S$1.00. For the 2024 fiscal year, SG:H30's free cash flow was decreased by S$ and operating cash flow was S$1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	4.06	3.59	1.50	3.74
Quick Ratio	1.15	1.77	1.11	0.58	1.22
Cash Ratio	0.76	1.34	0.65	0.28	0.60
Solvency Ratio	0.03	0.12	0.29	0.05	>-0.01
Operating Cash Flow Ratio	1.13	1.15	2.05	0.29	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	238.28	0.49	1.40
Net Current Asset Value	S$ -572.64M	S$ -578.73M	S$ -584.07M	S$ -591.87M	S$ -590.90M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.22	0.23
Debt-to-Equity Ratio	0.28	0.31	0.32	0.38	0.40
Debt-to-Capital Ratio	0.22	0.24	0.24	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.24	0.25	0.28
Financial Leverage Ratio	1.58	1.60	1.62	1.73	1.74
Debt Service Coverage Ratio	0.00	1.19	10.61	0.54	-0.10
Interest Coverage Ratio	0.00	1.43	10.97	4.00	-0.08
Debt to Market Cap	1.00	1.23	1.13	1.51	1.58
Interest Debt Per Share	1.03	1.17	1.11	1.17	1.20
Net Debt to EBITDA	12.06	13.51	2.52	10.62	6.06K
Profitability Margins
Gross Profit Margin	100.00%	70.92%	63.97%	63.72%	71.06%
EBIT Margin	141.64%	122.63%	171.11%	72.54%	34.68%
EBITDA Margin	49.33%	43.47%	172.48%	74.67%	0.15%
Operating Profit Margin	70.82%	47.97%	171.56%	72.83%	-2.05%
Pretax Profit Margin	14.85%	89.58%	155.47%	54.34%	-27.51%
Net Profit Margin	22.57%	79.63%	143.00%	42.99%	-10.82%
Continuous Operations Profit Margin	13.49%	85.91%	151.98%	49.35%	-32.71%
Net Income Per EBT	151.92%	88.89%	91.98%	79.11%	39.32%
EBT Per EBIT	20.97%	186.73%	90.62%	74.62%	1341.18%
Return on Assets (ROA)	0.65%	2.40%	6.15%	1.12%	-0.25%
Return on Equity (ROE)	1.03%	3.85%	9.95%	1.95%	-0.44%
Return on Capital Employed (ROCE)	2.07%	1.47%	7.49%	2.00%	-0.05%
Return on Invested Capital (ROIC)	1.88%	1.41%	7.32%	1.76%	-0.06%
Return on Tangible Assets	0.65%	2.40%	6.16%	1.12%	-0.25%
Earnings Yield	4.59%	15.24%	35.49%	7.67%	-1.75%
Efficiency Ratios
Receivables Turnover	17.87	0.00	0.00	0.00	0.00
Payables Turnover	0.00	6.59	29.06	9.96	4.06
Inventory Turnover	0.00	0.30	0.45	0.21	0.13
Fixed Asset Turnover	0.03	66.47	69.15	24.30	21.35
Asset Turnover	0.03	0.03	0.04	0.03	0.02
Working Capital Turnover Ratio	1.54	0.81	1.44	0.66	0.42
Cash Conversion Cycle	20.42	1.18K	792.48	1.72K	2.63K
Days of Sales Outstanding	20.42	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	1.24K	805.04	1.76K	2.72K
Days of Payables Outstanding	0.00	55.35	12.56	36.63	89.91
Operating Cycle	20.42	1.24K	805.04	1.76K	2.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.16	0.07	0.04
Free Cash Flow Per Share	0.08	0.08	0.15	0.07	0.04
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	1.00	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	7.80	7.41	14.37	6.71	3.59
Capital Expenditure Coverage Ratio	0.00	58.11	201.01	72.86	41.98
Operating Cash Flow Coverage Ratio	0.08	0.08	0.14	0.06	0.03
Operating Cash Flow to Sales Ratio	0.48	0.49	0.66	0.55	0.33
Free Cash Flow Yield	7.56%	9.27%	16.29%	9.60%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.79	6.56	2.82	13.03	-57.24
Price-to-Sales (P/S) Ratio	6.29	5.22	4.03	5.60	6.19
Price-to-Book (P/B) Ratio	0.22	0.25	0.28	0.25	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	13.22	10.78	6.14	10.42	19.37
Price-to-Operating Cash Flow Ratio	10.33	10.60	6.11	10.28	18.91
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.11	<0.01	-0.02	0.53
Price-to-Fair Value	0.22	0.25	0.28	0.25	0.25
Enterprise Value Multiple	24.81	25.52	4.86	18.12	10.10K
Enterprise Value	1.29B	1.23B	1.29B	1.22B	1.24B
EV to EBITDA	24.81	25.52	4.86	18.12	10.10K
EV to Sales	12.24	11.09	8.37	13.53	15.46
EV to Free Cash Flow	25.72	22.91	12.76	25.18	48.36
EV to Operating Cash Flow	25.72	22.51	12.70	24.83	47.21
Tangible Book Value Per Share	4.56	4.51	4.31	3.92	3.82
Shareholders’ Equity Per Share	3.60	3.57	3.39	3.00	2.92
Tax and Other Ratios
Effective Tax Rate	0.09	0.04	0.02	0.09	-0.19
Revenue Per Share	0.16	0.17	0.24	0.14	0.12
Net Income Per Share	0.04	0.14	0.34	0.06	-0.01
Tax Burden	1.52	0.89	0.92	0.79	0.39
Interest Burden	0.10	0.73	0.91	0.75	-0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.11	0.62	0.42	1.00	-1.19

Currency in SGD

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