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XSES
5JK
Market cap186mUSD
May 27, Last price  
0.51SGD
1D
0.00%
1Q
-3.77%
Jan 2017
-28.17%
Name

Hiap Hoe Ltd

Chart & Performance

D1W1MN
P/E
36.53
P/S
1.91
EPS
0.01
Div Yield, %
1.47%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-1.06%
Revenues
125m
+12.04%
22,762,89950,565,62692,220,44329,728,676110,480,112106,579,637136,413,936145,668,239240,795,172136,422,482107,779,66482,726,050249,131,562187,484,936132,220,24179,552,11293,687,536119,398,956111,887,305125,357,000
Net income
7m
+18.17%
-2,595,68912,587,81919,451,5018,291,46634,349,84634,660,67347,436,10657,869,83579,953,476321,283,030-6,874,38845,435,04980,469,359-9,925,36322,099,888-36,709,50521,196,378-22,000,7585,558,8426,569,000
CFO
38m
+24.43%
-23,246,828-8,603,188-23,270,824-281,705,070-15,565,662195,587,609-36,123,11462,809,392121,930,92873,484,68715,045,468-71,282,635126,438,08172,796,38940,971,57219,545,36429,655,30645,517,73930,297,12037,698,000
Dividend
Aug 21, 20240.0025 SGD/sh
Earnings
Aug 12, 2025

Profile

Hiap Hoe Limited, an investment holding company, engages in the development of portfolio of hospitality, retail, commercial, and residential assets in Australia, Singapore, and the United Kingdom. It operates through Development Properties, Rental, Leisure, and Hotel Operations segments. The Development Properties segment acquires land/property and develops them into residential, industrial, and commercial properties for sale. The Rental segment engages in the business of renting space under the investment properties, as well as plant and equipment. The Leisure segment provides leisure and recreational facilities, including bowling, billiard, and amusement centers under the SuperBowl brand. The Hotel Operations segment operates hotels under the brand names of Ramada Singapore, Days Hotel Singapore, Holiday Inn Express Trafford City, Four Points by Sheraton Melbourne, and Aloft Perth. The company trades in a portfolio of quoted and unquoted investments. It is also involved in the provision of civil engineering, general road construction, and sub-contractor works; and development of luxury and mid-tier residential, and hotel-cum-commercial properties. Hiap Hoe Limited was incorporated in 1994 and is headquartered in Singapore. Hiap Hoe Limited is a subsidiary of Hiap Hoe Holdings Pte Ltd.
URL
https://www.hiaphoe.com/
IPO date
Sep 02, 1998
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,357
12.04%
111,887
-6.29%
119,399
27.44%
Cost of revenue
13,077
42,591
15,873
Unusual Expense (Income)
NOPBT
112,280
69,296
103,526
NOPBT Margin
89.57%
61.93%
86.71%
Operating Taxes
10,640
564
(1,477)
Tax Rate
9.48%
0.81%
NOPAT
101,640
68,732
105,003
Net income
6,569
18.17%
5,559
-125.27%
(22,001)
-203.79%
Dividends
(3,529)
(2,823)
(3,529)
Dividend yield
1.30%
0.94%
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,048
282,112
387,241
Long-term debt
619,665
506,239
389,144
Deferred revenue
4,958
474
Other long-term liabilities
7,111
3,110
2,777
Net debt
325,549
(131,495)
(125,942)
Cash flow
Cash from operating activities
37,698
30,297
45,518
CAPEX
(34,760)
(24,707)
(2,344)
Cash from investing activities
24,612
(11,314)
17,362
Cash from financing activities
(50,559)
(25,548)
(54,851)
FCF
177,988
40,252
138,196
Balance
Cash
468,164
354,081
316,054
Long term investments
565,766
586,273
Excess cash
461,896
914,252
896,357
Stockholders' equity
719,331
723,920
759,500
Invested Capital
1,031,747
766,291
703,685
ROIC
11.31%
9.35%
14.26%
ROCE
7.19%
4.43%
6.72%
EV
Common stock shares outstanding
469,214
470,558
470,558
Price
0.58
-9.38%
0.64
-14.67%
0.75
15.38%
Market cap
272,144
-9.63%
301,157
-14.67%
352,918
15.38%
EV
600,803
172,788
266,980
EBITDA
145,810
102,962
138,266
EV/EBITDA
4.12
1.68
1.93
Interest
38,543
37,340
19,922
Interest/NOPBT
34.33%
53.88%
19.24%