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Hong Fok Corporation Limited (H30) Financial Statements
Hong Fok Corporation Limited Financial Overview
Hong Fok Corporation Limited's market cap is currently $790.65M. The company's EPS TTM is $0.05; its P/E ratio is 19.81; and it has a dividend yield of 1.05%. Hong Fok Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.05M | $ 104.32M | $ 110.60M | $ 153.92M | $ 90.50M |
| Gross Profit | $ 69.75M | $ 83.35M | $ 78.44M | $ 98.47M | $ 57.67M |
| Operating Income | $ 42.17M | $ 42.75M | $ 53.06M | $ 68.31M | $ 32.73M |
| EBITDA | $ 61.45M | $ 37.23M | $ 136.63M | $ 265.47M | $ 67.58M |
| Net Income | $ 28.50M | $ 23.74M | $ 88.07M | $ 220.10M | $ 38.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.15M | $ 45.08M | $ 80.19M | $ 51.71M | $ 69.94M |
| Total Assets | $ 3.67B | $ 3.65B | $ 3.67B | $ 3.58B | $ 3.47B |
| Total Debt | $ 686.26M | $ 659.58M | $ 712.88M | $ 700.94M | $ 766.09M |
| Net Debt | $ 654.78M | $ 626.06M | $ 649.37M | $ 668.84M | $ 717.84M |
| Total Liabilities | $ 747.60M | $ 719.72M | $ 771.50M | $ 761.37M | $ 850.13M |
| Stockholders' Equity | $ 2.32B | $ 2.32B | $ 2.29B | $ 2.21B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.42M | $ 48.38M | $ 53.57M | $ 101.00M | $ 48.65M |
| Operating Cash Flow | $ 28.99M | $ 50.07M | $ 54.51M | $ 101.51M | $ 49.33M |
| Investing Cash Flow | $ -44.33M | $ 6.69M | $ 6.22M | $ 7.61M | $ -1.25M |
| Financing Cash Flow | $ 14.98M | $ -89.00M | $ -28.74M | $ -125.09M | $ -41.57M |
Currency in SGD