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Hiap Hoe Limited

Hiap Hoe Limited

5JK.SI
Hiap Hoe LimitedSG flagStock Exchange of Singapore
0.65
SGD
- -
- -
305.86MMarket Cap

Total Valuation

Hiap Hoe Limited carries a market capitalization of 305.86M, placing it among publicly traded companies globally. Its enterprise value stands at 809.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap305.86M
Enterprise Value809.88M

Share Statistics

Hiap Hoe Limited currently has 470.56M shares outstanding.

Shares Outstanding470.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hiap Hoe Limited trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 0.47.

PE Ratio17.03
PS Ratio2.85
PB Ratio0.47
P/TBV Ratio0.49
P/FCF Ratio8.62
P/OCF Ratio9.19

Enterprise Valuation

On an enterprise value basis, Hiap Hoe Limited trades at an EV/EBITDA multiple of 51.68 and an EV/FCF ratio of 13.17. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.68 provides insight into valuation relative to core operating earnings.

EV / Sales6.13
EV / EBITDA51.68
EV / EBIT51.68
EV / FCF13.17

Financial Position

Hiap Hoe Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.34, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.49
Debt / Equity97.34
Debt / EBITDA48.05
Interest Coverage0.81

Financial Efficiency

Hiap Hoe Limited posts a return on equity of 2.77 and a return on invested capital of 0.97.

Return on Equity (ROE)2.77
Return on Assets (ROA)1.39
Return on Invested Capital (ROIC)0.97
Return on Capital Employed (ROCE)2.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, Hiap Hoe Limited has paid 1.87M in income taxes, reflecting an effective tax rate of 7.78.

Income Tax1.87M
Effective Tax Rate7.78

Stock Price Statistics

Hiap Hoe Limited's stock has gained approximately 23.80952% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.62.

Beta (5Y)N/A
52-Week Price Change23.80952%
50-Day Moving Average0.67
200-Day Moving Average0.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hiap Hoe Limited generated 132.22M in revenue and converted that into 22.10M in net income, yielding earnings per share of 0.05. EBITDA reached 15.67M, while operating income came in at 15.67M.

Revenue132.22M
Gross Profit85.11M
Operating Income15.67M
Pretax Income24.03M
Net Income22.10M
EBITDA15.67M
EBIT15.67M
Earnings Per Share (EPS)0.05

Balance Sheet

Hiap Hoe Limited holds 323.06M in cash and equivalents against 753.02M in total debt, resulting in a net debt position of 700.82M. Total book value stands at 804.42M, with working capital of -311.69M providing operational flexibility.

Cash & Cash Equivalents323.06M
Total Debt753.02M
Net Debt700.82M
Equity (Book Value)804.42M
Book Value Per Share1.71
Working Capital-311.69M

Cash Flow

Hiap Hoe Limited produced 40.97M in operating cash flow over the past twelve months. After subtracting -2.68M in capital expenditures, free cash flow totaled 38.29M - equivalent to 0.08 per share.

Operating Cash Flow40.97M
Capital Expenditures-2.68M
Free Cash Flow38.29M
FCF Per Share0.08

Margins

Hiap Hoe Limited operates with a gross margin of 91.31, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 16.71 provide insight into operational efficiency.

Gross Margin91.31
Operating Margin11.85
Pretax Margin18.17
Profit Margin16.71
EBITDA Margin11.85

Dividends & Yields

The company's payout ratio of 31.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio31.77
Shareholder Yield-6.71
FCF Yield11.60

Stock Splits

Hiap Hoe Limited's most recent stock split took place on March 11, 2010 with a 4:5 split ratio.

Last Split Date3/11/2010
Split Ratio4:5

Scores

Hiap Hoe Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76