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Hiap Hoe Ltd. (SG:5JK)
SGX:5JK
Singapore Market
5JK
Hiap Hoe Ltd.
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Hiap Hoe Ltd. (5JK) Ratios

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Hiap Hoe Ltd. Ratios

SG:5JK's free cash flow for Q2 2026 was S$1.00. For the 2026 fiscal year, SG:5JK's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.28 2.37 1.50 0.88
Quick Ratio
 2.44 2.27 2.36 1.48 0.87
Cash Ratio
 0.42 0.52 0.34 0.04 0.05
Solvency Ratio
 0.08 0.07 0.04 0.05 0.02
Operating Cash Flow Ratio
 0.18 0.18 0.19 0.10 0.11
Short-Term Operating Cash Flow Coverage
 0.19 0.20 0.22 0.11 0.12
Net Current Asset Value
S$ -312.16MS$ -338.91MS$ -391.60MS$ -406.56MS$ -486.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.48 0.48 0.47
Debt-to-Equity Ratio
 1.13 1.15 1.07 1.05 1.04
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.44 0.39 0.31
Financial Leverage Ratio
 2.26 2.29 2.22 2.21 2.19
Debt Service Coverage Ratio
 0.14 0.14 0.37 0.24 0.08
Interest Coverage Ratio
 0.00 0.39 -0.23 1.31 >-0.01
Debt to Market Cap
 3.29 3.15 2.72 2.41 2.02
Interest Debt Per Share
 1.82 1.87 1.71 1.69 1.62
Net Debt to EBITDA
 16.77 16.72 7.94 9.69 23.32
Profitability Margins
Gross Profit Margin
89.10%50.24%36.00%72.94%97.24%
EBIT Margin
8.92%7.75%49.82%38.77%-3.06%
EBITDA Margin
32.34%31.60%78.57%68.90%26.04%
Operating Profit Margin
63.72%7.75%-7.57%43.71%-0.14%
Pretax Profit Margin
38.10%27.09%15.37%5.43%-19.77%
Net Profit Margin
30.44%22.50%5.87%4.97%-18.43%
Continuous Operations Profit Margin
30.62%22.63%5.86%4.93%-18.54%
Net Income Per EBT
79.89%83.03%38.19%91.43%93.19%
EBT Per EBIT
59.79%349.73%-203.01%12.43%14006.71%
Return on Assets (ROA)
2.44%1.79%0.41%0.35%-1.40%
Return on Equity (ROE)
5.59%4.08%0.92%0.77%-3.06%
Return on Capital Employed (ROCE)
6.04%0.73%-0.61%3.81%-0.01%
Return on Invested Capital (ROIC)
4.17%0.52%-0.21%2.84%-0.01%
Return on Tangible Assets
2.44%1.79%0.41%0.26%-1.02%
Earnings Yield
16.10%11.52%2.41%1.83%-6.23%
Efficiency Ratios
Receivables Turnover
 17.01 19.62 17.30 13.12 20.05
Payables Turnover
 2.28 11.59 9.07 10.34 1.04
Inventory Turnover
 6.87 30.70 29.92 7.85 0.71
Fixed Asset Turnover
 0.26 0.25 0.20 0.20 0.20
Asset Turnover
 0.08 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
 0.36 0.43 0.52 2.19 -3.31
Cash Conversion Cycle
 -85.78 -0.99 -6.96 38.99 179.27
Days of Sales Outstanding
 21.46 18.61 21.09 27.82 18.20
Days of Inventory Outstanding
 53.12 11.89 12.20 46.47 512.97
Days of Payables Outstanding
 160.36 31.48 40.25 35.30 351.90
Operating Cycle
 74.59 30.49 33.29 74.29 531.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.08 0.06 0.10
Free Cash Flow Per Share
 0.09 0.10 <0.01 0.01 0.09
CapEx Per Share
 <0.01 <0.01 0.07 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.08 0.18 0.95
Dividend Paid and CapEx Coverage Ratio
 5.54 8.45 0.98 1.10 7.75
Capital Expenditure Coverage Ratio
 18.24 22.14 1.08 1.23 19.41
Operating Cash Flow Coverage Ratio
 0.05 0.06 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.34 0.36 0.34 0.27 0.38
Free Cash Flow Yield
16.94%17.47%1.08%1.84%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 8.68 41.55 54.60 -16.04
Price-to-Sales (P/S) Ratio
 1.89 1.95 2.44 2.71 2.96
Price-to-Book (P/B) Ratio
 0.34 0.35 0.38 0.42 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.90 5.72 92.89 54.30 8.17
Price-to-Operating Cash Flow Ratio
 5.58 5.46 7.24 10.02 7.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 2.23 -0.44 0.08
Price-to-Fair Value
 0.34 0.35 0.38 0.42 0.49
Enterprise Value Multiple
 22.61 22.91 11.05 13.63 34.68
Enterprise Value
 1.01B 977.11M 971.38M 1.05B 1.08B
EV to EBITDA
 22.61 22.91 11.05 13.63 34.68
EV to Sales
 7.31 7.24 8.68 9.39 9.03
EV to Free Cash Flow
 22.86 21.21 330.63 187.95 24.97
EV to Operating Cash Flow
 21.60 20.25 25.77 34.68 23.68
Tangible Book Value Per Share
 1.62 1.59 1.53 1.54 1.53
Shareholders’ Equity Per Share
 1.62 1.58 1.52 1.53 1.53
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.62 0.09 0.06
Revenue Per Share
 0.29 0.29 0.24 0.24 0.25
Net Income Per Share
 0.09 0.06 0.01 0.01 -0.05
Tax Burden
 0.80 0.83 0.38 0.91 0.93
Interest Burden
 4.27 3.50 0.31 0.14 6.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.11 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.59 5.74 5.45 -1.93
Currency in SGD