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Hong Fok Corporation Limited (SG:H30)
SGX:H30
Total Valuation
Hong Fok Corporation Limited has a market cap or net worth of S$687.17M. The enterprise value is S$1.37B.
Market CapS$687.17M
Enterprise ValueS$1.37B
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 1.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.18M
Profits Per Employee339.25K
Employee Count84
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Fok Corporation Limited is 18.6. Hong Fok Corporation Limited’s PEG ratio is 0.93.
PE Ratio18.6
PS Ratio5.34
PB Ratio0.23
Price to Fair Value0.23
Price to FCF18.62
Price to Operating Cash Flow9.87
PEG Ratio0.93
Income Statement
In the last 12 months, Hong Fok Corporation Limited had revenue of 99.05M and earned 28.50M in profits. Earnings per share was 0.04.
Revenue99.05M
Gross Profit69.75M
Operating Income42.17M
Pretax Income33.96M
Net Income28.50M
EBITDA61.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 53.99M and capital expenditures 0.00, giving a free cash flow of 53.99M billion.
Operating Cash Flow53.99M
Free Cash Flow53.99M
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 1.2%
Dividend Per ShareS$0.01
Dividend Yield1.2%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change7.79%
50-Day Moving Average0.84
200-Day Moving Average0.80
Relative Strength Index (RSI)47.44
Average Volume (3m)571.99K
Important Dates
Hong Fok Corporation Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hong Fok Corporation Limited as a current ratio of 3.61, with Debt / Equity ratio of 30.22%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap1.30
Net Debt to EBITDA10.65
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Hong Fok Corporation Limited has paid 3.36M in taxes.
Income Tax3.36M
Effective Tax Rate0.10
Enterprise Valuation
Hong Fok Corporation Limited EV to EBITDA ratio is 19.26, with an EV/FCF ratio of 41.66.
EV to Sales11.95
EV to EBITDA19.26
EV to Free Cash Flow41.66
EV to Operating Cash Flow40.84
Balance Sheet
Hong Fok Corporation Limited has S$52.08M in cash and marketable securities with S$695.09M in debt, giving a net cash position of -S$643.00M billion.
Cash & Marketable SecuritiesS$52.08M
Total DebtS$695.09M
Net Cash-S$643.00M
Net Cash Per Share-S$0.74
Tangible Book Value Per ShareS$4.56
Margins
Gross margin is 100.00%, with operating margin of 42.58%, and net profit margin of 28.77%.
Gross Margin100.00%
Operating Margin42.58%
Pretax Margin34.29%
Net Profit Margin28.77%
EBITDA Margin62.04%
EBIT Margin61.14%
Analyst Forecast
The average price target for Hong Fok Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.94%
EPS Growth Forecast-69.89%