Hong Fok Corporation Limited (H30) AI Stock Analysis

• Market Cap: S$807.21M
• Dividend Yield: 1.2%
• Average Volume (3M): 571.99K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.98
• Revenue Growth: 1.94%
• EPS Growth: -69.89%
• Country: SG
• Employees: 84
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.04
• Shares Outstanding: 870,612,100
• 10 Day Avg. Volume: 512,580
• 30 Day Avg. Volume: 571,993
• PEG Ratio: 0.93
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 5.34
• P/FCF Ratio: 18.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: S$1.00 ▲(20.48% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is driven mainly by a stable balance sheet and generally positive cash generation, tempered by volatile performance (declining recent revenue, uneven margins/cash flow, and low recent ROE). Technicals are supportive due to strong trend/momentum, but overbought signals add caution. Valuation is a modest headwind given the P/E and low dividend yield.

Positive Factors

Solid balance sheet and moderate leverage

Consistent moderate leverage and sizable equity provide financial resilience across cycles, lowering refinancing and solvency risk. This structural strength supports capital allocation for development, asset maintenance or opportunistic acquisitions and helps sustain operations through real estate market swings.

Negative Factors

Top-line weakening since 2022

A multi-year revenue decline signals reduced demand or lower asset turnover that can compress earnings sustainably. If top-line erosion persists, it limits the company's ability to restore margins, fund development pipelines, and leverage fixed-cost absorption, hindering medium-term growth prospects.

Hong Fok Corporation Limited Business Overview & Revenue Model

Company Description

Hong Fok Corporation Limited, an investment holding company, engages in the investment, construction, development, and management of properties in Singapore and Hong Kong. The company develops residential and other properties; invests in office, s...

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Hong Fok Corporation Limited, an investment holding company, engages in the investment, construction, development, and management of properties in Singapore and Hong Kong. The company develops residential and other properties; invests in office, s...

How the Company Makes Money

Hong Fok Corporation Limited generates revenue through rental income from its investment properties, sales of residential and commercial units it develops, and fees earned from property management services. The company also benefits from capital a...

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Hong Fok Corporation Limited generates revenue through rental income from its investment properties, sales of residential and commercial units it develops, and fees earned from property management services. The company also benefits from capital a...

Hong Fok Corporation Limited Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	107.56M	99.05M	104.32M	110.60M	153.92M	90.50M
Gross Profit	107.56M	69.75M	83.35M	78.44M	98.47M	57.67M
EBITDA	0.00	61.45M	37.23M	136.63M	265.47M	67.58M
Net Income	25.54M	28.50M	23.74M	88.07M	220.10M	38.91M
Balance Sheet
Total Assets	3.65B	3.67B	3.65B	3.67B	3.58B	3.47B
Cash, Cash Equivalents and Short-Term Investments	52.08M	57.15M	45.08M	80.19M	51.71M	69.94M
Total Debt	695.09M	686.26M	659.58M	712.88M	700.94M	766.09M
Total Liabilities	751.24M	747.60M	719.72M	771.50M	761.37M	850.13M
Stockholders Equity	2.30B	2.32B	2.32B	2.29B	2.21B	2.00B
Cash Flow
Free Cash Flow	53.99M	28.42M	48.38M	53.57M	101.00M	48.65M
Operating Cash Flow	53.99M	28.99M	50.07M	54.51M	101.51M	49.33M
Investing Cash Flow	-30.38M	-44.33M	6.69M	6.22M	7.61M	-1.25M
Financing Cash Flow	-71.38M	14.98M	-89.00M	-28.74M	-125.09M	-41.57M

Hong Fok Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H30, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.86, and above the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.38 is Negative, neither overbought nor oversold. The STOCH value of 97.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:H30.

Hong Fok Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E3B	72 Outperform	S$671.05M	10.01	5.10%	11.07%	5.49%	-86.00%
H30	68 Neutral	S$807.21M	18.56	1.11%	1.20%	1.94%	-69.89%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
O10	65 Neutral	S$594.04M	―	4.34%	3.17%	-2.21%	-20.80%
5IC	65 Neutral	S$320.80M	1.34	2.23%	2.20%	118.91%	50.78%
5JK	65 Neutral	S$329.39M	8.68	1.52%	0.46%	21.91%	82.03%
BTE	63 Neutral	S$364.21M	40.79	―	8.67%	0.62%	22.60%