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Hong Fok Corporation Limited

Hong Fok Corporation Limited

H30.SI
Hong Fok Corporation LimitedSG flagStock Exchange of Singapore
0.94
SGD
- -
- -
747.96MMarket Cap

Total Valuation

Hong Fok Corporation Limited carries a market capitalization of 747.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap747.96M
Enterprise Value1.87B

Share Statistics

Hong Fok Corporation Limited currently has 859.12M shares outstanding.

Shares Outstanding859.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hong Fok Corporation Limited trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 0.26.

PE Ratio4.82
PS Ratio4.79
PB Ratio0.26
P/TBV Ratio0.21
P/FCF Ratio9.46
P/OCF Ratio9.86

Enterprise Valuation

On an enterprise value basis, Hong Fok Corporation Limited trades at an EV/EBITDA multiple of 37.97 and an EV/FCF ratio of 22.30. The EV/Sales ratio of 16.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.97 provides insight into valuation relative to core operating earnings.

EV / Sales16.55
EV / EBITDA37.97
EV / EBIT37.97
EV / FCF22.30

Financial Position

Hong Fok Corporation Limited maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.94, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Current Ratio4.25
Quick Ratio1.21
Debt / Equity29.94
Debt / EBITDA15.87
Interest Coverage1.77

Financial Efficiency

Hong Fok Corporation Limited posts a return on equity of 5.46 and a return on invested capital of 1.41.

Return on Equity (ROE)5.46
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)1.41
Return on Capital Employed (ROCE)3.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.14

Taxes

Over the trailing twelve months, Hong Fok Corporation Limited has paid 5.00M in income taxes, reflecting an effective tax rate of 4.17.

Income Tax5.00M
Effective Tax Rate4.17

Stock Price Statistics

Hong Fok Corporation Limited's stock has gained approximately 22.22222% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.87.

Beta (5Y)N/A
52-Week Price Change22.22222%
50-Day Moving Average0.97
200-Day Moving Average0.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hong Fok Corporation Limited generated 113.25M in revenue and converted that into 112.51M in net income, yielding earnings per share of 0.17. EBITDA reached 49.35M, while operating income came in at 49.35M.

Revenue113.25M
Gross Profit86.16M
Operating Income49.35M
Pretax Income119.78M
Net Income112.51M
EBITDA49.35M
EBIT49.35M
Earnings Per Share (EPS)0.17

Balance Sheet

Hong Fok Corporation Limited holds 73.89M in cash and equivalents against 783.14M in total debt, resulting in a net debt position of 741.40M. Total book value stands at 2.11B, with working capital of 198.51M providing operational flexibility.

Cash & Cash Equivalents73.89M
Total Debt783.14M
Net Debt741.40M
Equity (Book Value)2.11B
Book Value Per Share3.08
Working Capital198.51M

Cash Flow

Hong Fok Corporation Limited produced 54.99M in operating cash flow over the past twelve months. After subtracting -2.28M in capital expenditures, free cash flow totaled 52.71M - equivalent to 0.08 per share.

Operating Cash Flow54.99M
Capital Expenditures-2.28M
Free Cash Flow52.71M
FCF Per Share0.08

Margins

Hong Fok Corporation Limited operates with a gross margin of 76.08, reflecting its pricing power and cost economics. The operating margin of 43.57 and net profit margin of 99.35 provide insight into operational efficiency.

Gross Margin76.08
Operating Margin43.57
Pretax Margin105.77
Profit Margin99.35
EBITDA Margin43.57

Dividends & Yields

The company's payout ratio of 7.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio7.59
Shareholder Yield9.41
FCF Yield10.57

Stock Splits

Hong Fok Corporation Limited's most recent stock split took place on April 13, 2016 with a 10:11 split ratio.

Last Split Date4/13/2016
Split Ratio10:11

Scores

Hong Fok Corporation Limited posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31