Hiap Hoe Statistics

Total Valuation

Hiap Hoe has a market cap or net worth of SGD 331.74 million. The enterprise value is 956.47 million.

Market Cap	331.74M
Enterprise Value	956.47M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hiap Hoe has 470.56 million shares outstanding.

Current Share Class	470.56M
Shares Outstanding	470.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.14%
Float	55.43M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	8.66
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 24.96.

EV / Earnings	31.49
EV / Sales	7.08
EV / EBITDA	22.42
EV / EBIT	91.45
EV / FCF	24.96

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.14.

Current Ratio	2.28
Quick Ratio	0.89
Debt / Equity	1.14
Debt / EBITDA	20.01
Debt / FCF	22.27
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	329,273
Profits Per Employee	74,076
Employee Count	508
Asset Turnover	0.08
Inventory Turnover	12.77

Taxes

In the past 12 months, Hiap Hoe has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.29, so Hiap Hoe's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+39.60%
50-Day Moving Average	0.69
200-Day Moving Average	0.58
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	20,505

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, Hiap Hoe had revenue of SGD 135.00 million and earned 30.37 million in profits. Earnings per share was 0.06.

Revenue	135.00M
Gross Profit	105.74M
Operating Income	10.46M
Pretax Income	36.58M
Net Income	30.37M
EBITDA	42.66M
EBIT	10.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 232.08 million in cash and 853.52 million in debt, giving a net cash position of -621.44 million or -1.32 per share.

Cash & Cash Equivalents	232.08M
Total Debt	853.52M
Net Cash	-621.44M
Net Cash Per Share	-1.32
Equity (Book Value)	747.31M
Book Value Per Share	1.58
Working Capital	344.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.50 million and capital expenditures -2.18 million, giving a free cash flow of 38.32 million.

Operating Cash Flow	40.50M
Capital Expenditures	-2.18M
Depreciation & Amortization	32.20M
Net Borrowing	71.84M
Free Cash Flow	38.32M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 78.32%, with operating and profit margins of 7.75% and 22.50%.

Gross Margin	78.32%
Operating Margin	7.75%
Pretax Margin	27.09%
Profit Margin	22.50%
EBITDA Margin	31.60%
EBIT Margin	7.75%
FCF Margin	28.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.62%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	9.16%
FCF Yield	11.55%

Dividend Details

Stock Splits

The last stock split was on March 11, 2010. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 11, 2010
Split Type	Forward
Split Ratio	1.25

Scores

Hiap Hoe has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6