Hong Fok Corporation Statistics

Total Valuation

SGX:H30 has a market cap or net worth of SGD 663.61 million. The enterprise value is 1.92 billion.

Market Cap	663.61M
Enterprise Value	1.92B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:H30 has 814.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	814.24M
Shares Outstanding	814.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	2.57%
Float	271.63M

Valuation Ratios

The trailing PE ratio is 18.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.36
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	13.18
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 38.15.

EV / Earnings	67.38
EV / Sales	19.39
EV / EBITDA	39.69
EV / EBIT	40.44
EV / FCF	38.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	0.55
Debt / Equity	0.23
Debt / EBITDA	14.18
Debt / FCF	13.63
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.18M
Profits Per Employee	339,250
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	0.27

Taxes

In the past 12 months, SGX:H30 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.17, so SGX:H30's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.96%
50-Day Moving Average	0.84
200-Day Moving Average	0.80
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	627,845

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 99.05 million and earned 28.50 million in profits. Earnings per share was 0.04.

Revenue	99.05M
Gross Profit	74.06M
Operating Income	47.49M
Pretax Income	33.96M
Net Income	28.50M
EBITDA	48.05M
EBIT	47.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 31.48 million in cash and 686.15 million in debt, giving a net cash position of -654.66 million or -0.80 per share.

Cash & Cash Equivalents	31.48M
Total Debt	686.15M
Net Cash	-654.66M
Net Cash Per Share	-0.80
Equity (Book Value)	2.92B
Book Value Per Share	3.62
Working Capital	61.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.91 million and capital expenditures -571,000, giving a free cash flow of 50.33 million.

Operating Cash Flow	50.91M
Capital Expenditures	-571,000
Free Cash Flow	50.33M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 74.77%, with operating and profit margins of 47.94% and 28.77%.

Gross Margin	74.77%
Operating Margin	47.94%
Pretax Margin	34.29%
Profit Margin	28.77%
EBITDA Margin	48.51%
EBIT Margin	47.94%
FCF Margin	50.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.01
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.52%
Buyback Yield	-0.02%
Shareholder Yield	1.19%
Earnings Yield	4.29%
FCF Yield	7.58%

Dividend Details

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