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Hong Fok Corporation Limited (SG:H30)
:H30
RESEARCH TOOLSreports
Total Valuation
Hong Fok Corporation Limited has a market cap or net worth of S$674.75M. The enterprise value is S$1.29B.
Market CapS$674.75M
Enterprise ValueS$1.29B
Share Statistics
Hong Fok Corporation Limited has 870,612,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding870,612,100
Owned by Insiders19.32%
Owned by Institutions―
Financial Efficiency
Hong Fok Corporation Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.24M
Profits Per Employee282.67K
Employee Count84
Asset Turnover0.03
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.0
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.23
Price to FCF13.22
Price to Operating Cash Flow10.33
PEG Ratio-0.39
Income Statement
In the last 12 months, Hong Fok Corporation Limited had revenue of 104.32M and earned 23.74M in profits. Earnings per share was 0.04.
Revenue104.32M
Gross Profit82.45M
Operating Income43.44M
Pretax Income15.63M
Net Income23.74M
EBITDA37.23M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 50.07M and capital expenditures 0.00, giving a free cash flow of 50.07M billion.
Operating Cash Flow50.07M
Free Cash Flow50.07M
Free Cash Flow per Share0.06
Dividends & Yields
Hong Fok Corporation Limited pays an annual dividend of S$0.01, resulting in a dividend yield of 1.19%
Dividend Per ShareS$0.01
Dividend Yield1.19%
Payout Ratio27.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change6.33%
50-Day Moving Average0.76
200-Day Moving Average0.78
Relative Strength Index (RSI)75.51
Average Volume (3m)480.75K
Important Dates
Hong Fok Corporation Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Hong Fok Corporation Limited as a current ratio of 22.93, with Debt / Equity ratio of 28.48%
Current Ratio22.93
Quick Ratio7.95
Debt to Market Cap1.25
Net Debt to EBITDA16.82
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Hong Fok Corporation Limited has paid 1.44M in taxes.
Income Tax1.44M
Effective Tax Rate0.09
Enterprise Valuation
Hong Fok Corporation Limited EV to EBITDA ratio is 30.95, with an EV/FCF ratio of 23.82.
EV to Sales11.05
EV to EBITDA30.95
EV to Free Cash Flow23.82
EV to Operating Cash Flow23.01
Balance Sheet
Hong Fok Corporation Limited has S$45.08M in cash and marketable securities with S$659.58M in debt, giving a net cash position of S$614.50M billion.
Cash & Marketable SecuritiesS$45.08M
Total DebtS$659.58M
Net CashS$614.50M
Net Cash Per ShareS$0.71
Tangible Book Value Per ShareS$4.57
Margins
Gross margin is 100.00%, with operating margin of 41.64%, and net profit margin of 22.76%.
Gross Margin100.00%
Operating Margin41.64%
Pretax Margin14.98%
Net Profit Margin22.76%
EBITDA Margin35.69%
EBIT Margin35.63%
Analyst Forecast
The average price target for Hong Fok Corporation Limited is S$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$1.00
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.00%
EPS Growth Forecast-73.03%