Hor Kew Corporation Limited (SGX:BBP)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.120
+0.010 (0.90%)
Last updated: Mar 5, 2026, 4:37 PM SGT

Hor Kew Corporation Statistics

Total Valuation

SGX:BBP has a market cap or net worth of SGD 58.31 million. The enterprise value is 119.08 million.

Market Cap 58.31M
Enterprise Value 119.08M

Important Dates

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

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

Share Statistics

SGX:BBP has 52.07 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 52.07M
Shares Outstanding 52.07M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 31.99%
Owned by Institutions (%) n/a
Float 18.31M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio 6.33
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 2.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -2.78.

EV / Earnings 12.93
EV / Sales 1.70
EV / EBITDA 6.87
EV / EBIT 12.49
EV / FCF -2.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.

Current Ratio 1.26
Quick Ratio 0.96
Debt / Equity 0.92
Debt / EBITDA 5.01
Debt / FCF -2.02
Interest Coverage 4.46

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 3.13%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 5.52%
Weighted Average Cost of Capital (WACC) 2.55%
Revenue Per Employee 208,009
Profits Per Employee 27,408
Employee Count 336
Asset Turnover 0.37
Inventory Turnover 3.70

Taxes

In the past 12 months, SGX:BBP has paid 4.38 million in taxes.

Income Tax 4.38M
Effective Tax Rate 32.21%

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is -0.07, so SGX:BBP's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +58.87%
50-Day Moving Average 1.32
200-Day Moving Average 1.12
Relative Strength Index (RSI) 31.22
Average Volume (20 Days) 48,045

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:BBP had revenue of SGD 69.89 million and earned 9.21 million in profits. Earnings per share was 0.18.

Revenue 69.89M
Gross Profit 25.04M
Operating Income 9.53M
Pretax Income 13.59M
Net Income 9.21M
EBITDA 17.33M
EBIT 9.53M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 86.80 million in debt, giving a net cash position of -60.77 million or -1.17 per share.

Cash & Cash Equivalents 26.03M
Total Debt 86.80M
Net Cash -60.77M
Net Cash Per Share -1.17
Equity (Book Value) 94.83M
Book Value Per Share 1.82
Working Capital 14.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -63.69 million, giving a free cash flow of -42.90 million.

Operating Cash Flow 20.78M
Capital Expenditures -63.69M
Free Cash Flow -42.90M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 13.64% and 13.18%.

Gross Margin 35.83%
Operating Margin 13.64%
Pretax Margin 19.44%
Profit Margin 13.18%
EBITDA Margin 24.80%
EBIT Margin 13.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.70%.

Dividend Per Share 0.03
Dividend Yield 2.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.96%
Buyback Yield -0.08%
Shareholder Yield 2.62%
Earnings Yield 15.79%
FCF Yield -73.57%
Dividend Details

Stock Splits

The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Jul 20, 2015
Split Type Reverse
Split Ratio 0.0666666667

Scores

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