SGX:HCCD Statistics

Total Valuation

SGX:HCCD has a market cap or net worth of SGD 365.35 billion. The enterprise value is 318.88 billion.

Market Cap	365.35B
Enterprise Value	318.88B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	38.63%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 20.48.

PE Ratio	24.76
Forward PE	20.48
PS Ratio	4.18
PB Ratio	4.96
P/TBV Ratio	5.73
P/FCF Ratio	21.82
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.04.

EV / Earnings	21.61
EV / Sales	3.65
EV / EBITDA	15.26
EV / EBIT	19.75
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.76%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	470,705
Profits Per Employee	79,411
Employee Count	185,839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HCCD has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	14.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	204,880

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:HCCD had revenue of SGD 87.48 billion and earned 14.76 billion in profits. Earnings per share was 3.27.

Revenue	87.48B
Gross Profit	21.96B
Operating Income	16.16B
Pretax Income	18.47B
Net Income	14.76B
EBITDA	20.85B
EBIT	16.16B
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 77.05 billion in cash and 23.64 billion in debt, giving a net cash position of 53.42 billion.

Cash & Cash Equivalents	77.05B
Total Debt	23.64B
Net Cash	53.42B
Net Cash Per Share	n/a
Equity (Book Value)	73.67B
Book Value Per Share	14.74
Working Capital	48.30B

Cash Flow

In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -8.30 billion, giving a free cash flow of 16.75 billion.

Operating Cash Flow	25.05B
Capital Expenditures	-8.30B
Depreciation & Amortization	4.69B
Net Borrowing	-2.01B
Free Cash Flow	16.75B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.

Gross Margin	25.11%
Operating Margin	18.47%
Pretax Margin	21.11%
Profit Margin	16.87%
EBITDA Margin	23.84%
EBIT Margin	18.47%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.04
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-2.90%
Shareholder Yield	-1.76%
Earnings Yield	4.04%
FCF Yield	4.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:HCCD has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4