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Ho Bee Land Limited (H13) Ratios
Ho Bee Land Limited Ratios
SG:H13's free cash flow for Q2 2026 was $68.43M. For the 2026 fiscal year, SG:H13's free cash flow was increased by $0.00 and operating cash flow was $68.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 1.87 | 1.12 | 0.77 | 0.64 |
| Quick Ratio | -0.08 | 0.67 | 0.37 | 0.35 | 0.28 |
| Cash Ratio | 0.42 | 0.50 | 0.25 | 0.24 | 0.14 |
| Solvency Ratio | 0.04 | 0.04 | -0.08 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.76 | 0.46 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 1.36 | 0.67 | 0.05 | 0.07 |
| Net Current Asset Value | $ -2.39B | $ -2.19B | $ -2.59B | $ -2.61B | $ -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.44 | 0.45 | 0.38 |
| Debt-to-Equity Ratio | 0.67 | 0.71 | 0.85 | 0.87 | 0.65 |
| Debt-to-Capital Ratio | 0.40 | 0.42 | 0.46 | 0.47 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.40 | 0.42 | 0.36 | 0.31 |
| Financial Leverage Ratio | 1.74 | 1.78 | 1.94 | 1.94 | 1.72 |
| Debt Service Coverage Ratio | 0.34 | 0.74 | -0.14 | 0.20 | 0.49 |
| Interest Coverage Ratio | 1.84 | 1.59 | 1.53 | 2.05 | 6.75 |
| Debt to Market Cap | 1.72 | 2.16 | 2.59 | 2.12 | 1.37 |
| Interest Debt Per Share | 3.99 | 4.19 | 4.87 | 5.30 | 3.90 |
| Net Debt to EBITDA | 8.92 | 7.80 | -58.18 | 11.45 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.42% | 54.57% | 63.95% | 66.38% | 64.72% |
| EBIT Margin | 58.26% | 59.08% | -11.45% | 61.85% | 114.85% |
| EBITDA Margin | 58.51% | 59.28% | -11.17% | 62.07% | 115.15% |
| Operating Profit Margin | 51.47% | 48.06% | 57.61% | 42.98% | 81.06% |
| Pretax Profit Margin | 30.27% | 28.83% | -49.13% | 40.84% | 102.84% |
| Net Profit Margin | 22.77% | 20.75% | -58.41% | 38.08% | 95.06% |
| Continuous Operations Profit Margin | 23.27% | 20.77% | -58.23% | 38.36% | 97.79% |
| Net Income Per EBT | 75.22% | 71.97% | 118.88% | 93.24% | 92.43% |
| EBT Per EBIT | 58.82% | 59.98% | -85.28% | 95.02% | 126.87% |
| Return on Assets (ROA) | 1.53% | 1.67% | -3.72% | 2.18% | 4.90% |
| Return on Equity (ROE) | 2.66% | 2.97% | -7.23% | 4.24% | 8.41% |
| Return on Capital Employed (ROCE) | 3.77% | 4.08% | 4.08% | 3.01% | 4.82% |
| Return on Invested Capital (ROIC) | 2.66% | 2.85% | 3.79% | 2.36% | 4.06% |
| Return on Tangible Assets | 1.53% | 1.67% | -3.72% | 2.18% | 4.90% |
| Earnings Yield | 6.83% | 9.02% | -21.98% | 10.28% | 17.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 16.39 | 7.17 | 3.71 | 9.26 |
| Payables Turnover | 1.89 | 2.07 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.42 | 0.55 | 0.31 | 0.26 | 0.38 |
| Fixed Asset Turnover | 8.82 | 10.88 | 7.98 | 8.10 | 7.81 |
| Asset Turnover | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 5.69 | 2.65 | -3.66 | -1.36 | -2.18 |
| Cash Conversion Cycle | 740.66 | 514.57 | 1225.68 | 1520.12 | 997.99 |
| Days of Sales Outstanding | 65.19 | 22.28 | 50.92 | 98.47 | 39.43 |
| Days of Inventory Outstanding | 868.46 | 668.32 | 1174.76 | 1421.65 | 958.56 |
| Days of Payables Outstanding | 192.99 | 176.03 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 933.65 | 690.59 | 1225.68 | 1520.12 | 997.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.42 | 0.48 | 0.09 | 0.08 |
| Free Cash Flow Per Share | 0.25 | 0.38 | 0.23 | 0.07 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 4.34 | 6.26 | 1.44 | 0.75 | 0.79 |
| Capital Expenditure Coverage Ratio | 12.41 | 11.33 | 1.89 | 5.63 | 23.37 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.10 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.53 | 0.72 | 0.13 | 0.16 |
| Free Cash Flow Yield | 11.10% | 20.92% | 12.73% | 2.91% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 10.76 | -4.55 | 9.73 | 5.61 |
| Price-to-Sales (P/S) Ratio | 3.33 | 2.30 | 2.66 | 3.70 | 5.33 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.33 | 0.33 | 0.41 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 4.78 | 7.86 | 34.37 | 35.73 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 4.36 | 3.70 | 28.26 | 34.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.07 | 0.02 | -0.19 | 0.04 |
| Enterprise Value Multiple | 14.62 | 11.68 | -81.96 | 17.42 | 10.68 |
| Enterprise Value | 3.76B | 3.66B | 4.07B | 4.71B | 4.27B |
| EV to EBITDA | 14.62 | 11.68 | -81.96 | 17.42 | 10.68 |
| EV to Sales | 8.56 | 6.92 | 9.16 | 10.81 | 12.30 |
| EV to Free Cash Flow | 23.12 | 14.38 | 27.08 | 100.34 | 82.46 |
| EV to Operating Cash Flow | 21.26 | 13.11 | 12.77 | 82.52 | 78.93 |
| Tangible Book Value Per Share | 5.69 | 5.58 | 5.44 | 5.92 | 5.95 |
| Shareholders’ Equity Per Share | 5.67 | 5.56 | 5.42 | 5.90 | 5.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.28 | -0.19 | 0.06 | 0.05 |
| Revenue Per Share | 0.66 | 0.80 | 0.67 | 0.66 | 0.52 |
| Net Income Per Share | 0.15 | 0.16 | -0.39 | 0.25 | 0.50 |
| Tax Burden | 0.75 | 0.72 | 1.19 | 0.93 | 0.92 |
| Interest Burden | 0.52 | 0.49 | 4.29 | 0.66 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 2.54 | -1.23 | 0.34 | 0.16 |
Currency in SGD
