Hong Fok Corporation Limited (SGX:H30)

Hong Fok Corporation Statistics

Total Valuation

SGX:H30 has a market cap or net worth of SGD 651.34 million. The enterprise value is 1.91 billion.

Market Cap	651.34M
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:H30 has 819.30 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	819.30M
Shares Outstanding	819.30M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	2.94%
Float	276.68M

Valuation Ratios

The trailing PE ratio is 19.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.99
Forward PE	n/a
PS Ratio	6.12
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	12.13
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of 35.53.

EV / Earnings	74.74
EV / Sales	17.93
EV / EBITDA	46.39
EV / EBIT	47.34
EV / FCF	35.53

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.

Current Ratio	2.06
Quick Ratio	0.58
Debt / Equity	0.24
Debt / EBITDA	16.90
Debt / FCF	12.94
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	1.27M
Profits Per Employee	303,988
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	0.33

Taxes

In the past 12 months, SGX:H30 has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.26, so SGX:H30's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.92%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	576,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:H30 had revenue of SGD 106.42 million and earned 25.54 million in profits. Earnings per share was 0.04.

Revenue	106.42M
Gross Profit	73.58M
Operating Income	40.31M
Pretax Income	18.56M
Net Income	25.54M
EBITDA	40.80M
EBIT	40.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 33.06 million in cash and 695.09 million in debt, giving a net cash position of -662.02 million or -0.81 per share.

Cash & Cash Equivalents	33.06M
Total Debt	695.09M
Net Cash	-662.02M
Net Cash Per Share	-0.81
Equity (Book Value)	2.90B
Book Value Per Share	3.60
Working Capital	67.53M

Cash Flow

In the last 12 months, operating cash flow was 53.99 million and capital expenditures -279,000, giving a free cash flow of 53.71 million.

Operating Cash Flow	53.99M
Capital Expenditures	-279,000
Free Cash Flow	53.71M
FCF Per Share	0.07

Margins

Gross margin is 69.14%, with operating and profit margins of 37.88% and 23.99%.

Gross Margin	69.14%
Operating Margin	37.88%
Pretax Margin	17.44%
Profit Margin	23.99%
EBITDA Margin	38.34%
EBIT Margin	37.88%
FCF Margin	50.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.01
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.13%
Buyback Yield	-0.40%
Shareholder Yield	0.86%
Earnings Yield	3.92%
FCF Yield	8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 13, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4