XSES
H30
Market cap450mUSD
Apr 07, Last price
0.67SGD
1D
-8.84%
1Q
-18.29%
Jan 2017
6.35%
Name
Hong Fok Corporation Ltd
Chart & Performance
Profile
Hong Fok Corporation Limited, an investment holding company, engages in the investment, construction, development, and management of properties in Singapore and Hong Kong. The company develops residential and other properties; invests in office, shop, restaurant, hotel, residential, retail, and commercial properties; and provides property management services. It also offers investment trading, and investment holding and management services. The company was incorporated in 1967 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 105,221 -4.86% | 110,601 -28.14% | 153,919 70.07% | |||||||
Cost of revenue | 1,300 | 57,955 | 57,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 103,921 | 52,646 | 96,185 | |||||||
NOPBT Margin | 98.76% | 47.60% | 62.49% | |||||||
Operating Taxes | 1,439 | 4,055 | 5,365 | |||||||
Tax Rate | 1.38% | 7.70% | 5.58% | |||||||
NOPAT | 102,482 | 48,591 | 90,820 | |||||||
Net income | 23,744 -73.04% | 88,068 -59.99% | 220,099 465.69% | |||||||
Dividends | (6,417) | (6,417) | (6,560) | |||||||
Dividend yield | 1.22% | 1.10% | 1.06% | |||||||
Proceeds from repurchase of equity | (97) | 62,454 | ||||||||
BB yield | 0.02% | -10.07% | ||||||||
Debt | ||||||||||
Debt current | 329 | 150 | 426 | |||||||
Long-term debt | 659,961 | 712,928 | 701,038 | |||||||
Deferred revenue | 107 | |||||||||
Other long-term liabilities | 60,467 | 58,766 | 10,735 | |||||||
Net debt | 615,213 | 634,511 | 645,859 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,070 | 54,506 | 101,509 | |||||||
CAPEX | (399) | (505) | ||||||||
Cash from investing activities | 6,686 | 6,224 | 7,609 | |||||||
Cash from financing activities | (88,995) | (28,739) | (125,092) | |||||||
FCF | (3,424,601) | (73,388) | 43,379 | |||||||
Balance | ||||||||||
Cash | 45,077 | 80,191 | 51,706 | |||||||
Long term investments | (1,624) | 3,899 | ||||||||
Excess cash | 39,816 | 73,037 | 47,909 | |||||||
Stockholders' equity | 3,074,269 | 3,037,401 | 2,970,674 | |||||||
Invested Capital | 3,604,416 | 3,544,907 | 3,466,992 | |||||||
ROIC | 2.87% | 1.39% | 2.68% | |||||||
ROCE | 2.85% | 1.46% | 2.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 641,708 | 641,739 | 652,855 | |||||||
Price | 0.82 -9.89% | 0.91 -4.21% | 0.95 25.00% | |||||||
Market cap | 526,200 -9.89% | 583,983 -5.84% | 620,212 22.33% | |||||||
EV | 1,755,917 | 1,822,629 | 1,880,952 | |||||||
EBITDA | 104,713 | 53,639 | 97,599 | |||||||
EV/EBITDA | 16.77 | 33.98 | 19.27 | |||||||
Interest | 37,643 | 37,121 | 24,080 | |||||||
Interest/NOPBT | 36.22% | 70.51% | 25.04% |