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Ho Bee Land Limited (SG:H13)
SGX:H13
Singapore Market
H13
Ho Bee Land Limited
RESEARCH TOOLSreports
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Ho Bee Land Limited (H13) Ratios

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Ho Bee Land Limited Ratios

SG:H13's free cash flow for Q4 2025 was S$1.00. For the 2025 fiscal year, SG:H13's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.70 1.87 1.12 0.77
Quick Ratio
 0.29 -0.08 0.67 0.37 0.35
Cash Ratio
 0.21 0.42 0.50 0.25 0.24
Solvency Ratio
 0.04 0.04 0.04 -0.08 0.05
Operating Cash Flow Ratio
 0.17 0.33 0.76 0.46 0.04
Short-Term Operating Cash Flow Coverage
 0.19 0.33 1.36 0.67 0.05
Net Current Asset Value
S$ -2.05BS$ -2.39BS$ -2.19BS$ -2.59BS$ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.40 0.44 0.45
Debt-to-Equity Ratio
 0.66 0.67 0.71 0.85 0.87
Debt-to-Capital Ratio
 0.40 0.40 0.42 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.30 0.34 0.40 0.42 0.36
Financial Leverage Ratio
 1.73 1.74 1.78 1.94 1.94
Debt Service Coverage Ratio
 0.03 0.34 0.74 -0.14 0.20
Interest Coverage Ratio
 4.78 1.84 1.59 1.53 2.05
Debt to Market Cap
 1.87 1.72 2.16 2.59 2.12
Interest Debt Per Share
 3.89 3.99 4.19 4.87 5.30
Net Debt to EBITDA
 37.69 8.92 7.80 -58.18 11.45
Profitability Margins
Gross Profit Margin
100.00%59.42%54.57%63.95%66.38%
EBIT Margin
13.56%58.26%59.08%-11.45%61.85%
EBITDA Margin
13.67%58.51%59.28%-11.17%62.07%
Operating Profit Margin
63.74%51.47%48.06%57.61%42.98%
Pretax Profit Margin
29.85%30.27%28.83%-49.13%40.84%
Net Profit Margin
22.45%22.77%20.75%-58.41%38.08%
Continuous Operations Profit Margin
22.94%23.27%20.77%-58.23%38.36%
Net Income Per EBT
75.22%75.22%71.97%118.88%93.24%
EBT Per EBIT
46.83%58.82%59.98%-85.28%95.02%
Return on Assets (ROA)
1.52%1.53%1.67%-3.72%2.18%
Return on Equity (ROE)
2.66%2.66%2.97%-7.23%4.24%
Return on Capital Employed (ROCE)
5.16%3.77%4.08%4.08%3.01%
Return on Invested Capital (ROIC)
3.39%2.66%2.85%3.79%2.36%
Return on Tangible Assets
1.52%1.53%1.67%-3.72%2.18%
Earnings Yield
7.43%6.83%9.02%-21.98%10.28%
Efficiency Ratios
Receivables Turnover
 5.34 5.60 16.39 7.17 3.71
Payables Turnover
 0.00 1.89 2.07 0.00 0.00
Inventory Turnover
 0.00 0.42 0.55 0.31 0.26
Fixed Asset Turnover
 9.10 8.82 10.88 7.98 8.10
Asset Turnover
 0.07 0.07 0.08 0.06 0.06
Working Capital Turnover Ratio
 -1.73 5.69 2.65 -3.66 -1.36
Cash Conversion Cycle
 68.40 740.66 514.57 1.23K 1.52K
Days of Sales Outstanding
 68.40 65.19 22.28 50.92 98.47
Days of Inventory Outstanding
 0.00 868.46 668.32 1.17K 1.42K
Days of Payables Outstanding
 0.00 192.99 176.03 0.00 0.00
Operating Cycle
 68.40 933.65 690.59 1.23K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.42 0.48 0.09
Free Cash Flow Per Share
 0.27 0.25 0.38 0.23 0.07
CapEx Per Share
 0.00 0.02 0.04 0.25 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.92 0.91 0.47 0.82
Dividend Paid and CapEx Coverage Ratio
 6.67 4.34 6.26 1.44 0.75
Capital Expenditure Coverage Ratio
 0.00 12.41 11.33 1.89 5.63
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.11 0.10 0.02
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.53 0.72 0.13
Free Cash Flow Yield
13.14%11.10%20.92%12.73%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.46 14.73 10.76 -4.55 9.73
Price-to-Sales (P/S) Ratio
 3.02 3.33 2.30 2.66 3.70
Price-to-Book (P/B) Ratio
 0.35 0.39 0.33 0.33 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 7.61 9.01 4.78 7.86 34.37
Price-to-Operating Cash Flow Ratio
 7.61 8.29 4.36 3.70 28.26
Price-to-Earnings Growth (PEG) Ratio
 -2.15 -1.25 -0.07 0.02 -0.19
Price-to-Fair Value
 0.35 0.39 0.33 0.33 0.41
Enterprise Value Multiple
 59.79 14.62 11.68 -81.96 17.42
Enterprise Value
 3.65B 3.76B 3.66B 4.07B 4.71B
EV to EBITDA
 59.79 14.62 11.68 -81.96 17.42
EV to Sales
 8.17 8.56 6.92 9.16 10.81
EV to Free Cash Flow
 20.60 23.12 14.38 27.08 100.34
EV to Operating Cash Flow
 20.60 21.26 13.11 12.77 82.52
Tangible Book Value Per Share
 5.74 5.69 5.58 5.44 5.92
Shareholders’ Equity Per Share
 5.72 5.67 5.56 5.42 5.90
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 -0.19 0.06
Revenue Per Share
 0.67 0.66 0.80 0.67 0.66
Net Income Per Share
 0.15 0.15 0.16 -0.39 0.25
Tax Burden
 0.75 0.75 0.72 1.19 0.93
Interest Burden
 2.20 0.52 0.49 4.29 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.73 2.54 -1.23 0.34
Currency in SGD