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Total Valuation
Hiap Hoe Ltd. has a market cap or net worth of S$265.87M. The enterprise value is S$537.86.
Market CapS$265.87M
Enterprise ValueS$537.86
Share Statistics
Hiap Hoe Ltd. has 474,557,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,557,400
Owned by Insiders76.13%
Owned by Institutions―
Financial Efficiency
Hiap Hoe Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee248.17K
Profits Per Employee55.83K
Employee Count544
Asset Turnover0.08
Inventory Turnover30.70
Valuation Ratios
The current PE Ratio of Hiap Hoe Ltd. is 6.3. Hiap Hoe Ltd.’s PEG ratio is 0.02.
PE Ratio6.3
PS Ratio1.95
PB Ratio0.35
Price to Fair Value0.35
Price to FCF5.72
Price to Operating Cash Flow5.69
PEG Ratio0.02
Income Statement
In the last 12 months, Hiap Hoe Ltd. had revenue of 135.00M and earned 30.37M in profits. Earnings per share was 0.06.
Revenue135.00M
Gross Profit67.82M
Operating Income10.46M
Pretax Income36.58M
Net Income30.37M
EBITDA42.66M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 46.80M and capital expenditures -2.57M, giving a free cash flow of 44.23M billion.
Operating Cash Flow46.80M
Free Cash Flow44.23M
Free Cash Flow per Share0.09
Dividends & Yields
Hiap Hoe Ltd. pays an annual dividend of S$0.003, resulting in a dividend yield of 2.21%
Dividend Per ShareS$0.003
Dividend Yield2.21%
Payout Ratio13.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.99%
50-Day Moving Average0.62
200-Day Moving Average0.63
Relative Strength Index (RSI)15.42
Average Volume (3m)205.68K
Important Dates
Hiap Hoe Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Hiap Hoe Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 112.93%
Current Ratio2.28
Quick Ratio2.27
Debt to Market Cap3.15
Net Debt to EBITDA16.72
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Hiap Hoe Ltd. has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.16
Enterprise Valuation
Hiap Hoe Ltd. EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 21.21.
EV to Sales7.24
EV to EBITDA22.91
EV to Free Cash Flow21.21
EV to Operating Cash Flow20.25
Balance Sheet
Hiap Hoe Ltd. has S$630.78M in cash and marketable securities with S$859.39M in debt, giving a net cash position of -S$228.60M billion.
Cash & Marketable SecuritiesS$630.78M
Total DebtS$859.39M
Net Cash-S$228.60M
Net Cash Per Share-S$0.48
Tangible Book Value Per ShareS$1.59
Margins
Gross margin is 89.10%, with operating margin of 7.75%, and net profit margin of 22.50%.
Gross Margin89.10%
Operating Margin7.75%
Pretax Margin27.09%
Net Profit Margin22.50%
EBITDA Margin31.60%
EBIT Margin7.75%
Analyst Forecast
The average price target for Hiap Hoe Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.49%
EPS Growth Forecast283.69%