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Hong Fok Corporation Limited
Buy, Hold or Sell?

I guess you are interested in Hong Fok Corporation Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Hong Fok Corporation Limited

Let's start. I'm going to help you getting a better view of Hong Fok Corporation Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hong Fok Corporation Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hong Fok Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hong Fok Corporation Limited. The closing price on 2022-10-03 was S$0.96 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hong Fok Corporation Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hong Fok Corporation Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Hong Fok Corporation Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hong Fok Corporation Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hong Fok Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.7%+2.7%
TTM-5Y92.3%-92.3%
5Y92.3%10Y95.6%-3.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-12.9%
TTM-8.6%-8.6%
YOY-2.7%7.9%-10.6%
5Y92.3%10.4%+81.9%
10Y95.6%12.4%+83.2%
1.1.2. Return on Assets

Shows how efficient Hong Fok Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hong Fok Corporation Limited to the Real Estate Services industry mean.
  • 0.3% Return on Assets means that Hong Fok Corporation Limited generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hong Fok Corporation Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY0.0%+0.3%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM0.3%1.0%-0.7%
YOY0.0%0.7%-0.7%
5Y0.8%0.8%0.0%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Hong Fok Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hong Fok Corporation Limited to the Real Estate Services industry mean.
  • 0.2% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hong Fok Corporation Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.5%-0.3%
TTM0.5%YOY0.0%+0.6%
TTM0.5%5Y1.4%-0.9%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.8%-1.6%
TTM0.5%2.2%-1.7%
YOY0.0%1.5%-1.5%
5Y1.4%1.8%-0.4%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of Hong Fok Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hong Fok Corporation Limited is operating .

  • Measures how much profit Hong Fok Corporation Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hong Fok Corporation Limited to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hong Fok Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.7%-2.7%
TTM-5Y43.5%-43.5%
5Y43.5%10Y35.3%+8.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-14.8%
TTM-7.7%-7.7%
YOY2.7%9.8%-7.1%
5Y43.5%13.6%+29.9%
10Y35.3%11.0%+24.3%
1.2.2. Operating Ratio

Measures how efficient Hong Fok Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.026-0.026
TTM-5Y0.446-0.446
5Y0.44610Y0.585-0.139
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-0.715-0.715
YOY0.0260.648-0.622
5Y0.4460.677-0.231
10Y0.5850.655-0.070

1.3. Liquidity of Hong Fok Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hong Fok Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is 1.109. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.304-0.195
TTM1.304YOY2.550-1.246
TTM1.3045Y2.424-1.120
5Y2.42410Y2.494-0.069
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1091.481-0.372
TTM1.3041.555-0.251
YOY2.5501.598+0.952
5Y2.4241.670+0.754
10Y2.4941.495+0.999
1.3.2. Quick Ratio

Measures if Hong Fok Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.077+0.047
TTM0.077YOY0.425-0.349
TTM0.0775Y0.592-0.515
5Y0.59210Y0.499+0.093
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.471-0.347
TTM0.0770.569-0.492
YOY0.4250.648-0.223
5Y0.5920.663-0.071
10Y0.4990.590-0.091

1.4. Solvency of Hong Fok Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hong Fok Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.25 means that Hong Fok Corporation Limited assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.246-0.001
TTM0.246YOY0.383-0.137
TTM0.2465Y0.349-0.103
5Y0.34910Y0.340+0.010
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.529-0.284
TTM0.2460.522-0.276
YOY0.3830.519-0.136
5Y0.3490.518-0.169
10Y0.3400.515-0.175
1.4.2. Debt to Equity Ratio

Measures if Hong Fok Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 42.0% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.426-0.006
TTM0.426YOY0.669-0.243
TTM0.4265Y0.620-0.194
5Y0.62010Y0.585+0.035
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4201.130-0.710
TTM0.4261.105-0.679
YOY0.6691.114-0.445
5Y0.6201.178-0.558
10Y0.5851.211-0.626

2. Market Valuation of Hong Fok Corporation Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hong Fok Corporation Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.12 means the investor is paying $18.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hong Fok Corporation Limited:

  • The EOD is 18.022. Neutral. Compare to industry.
  • The MRQ is 18.116. Neutral. Compare to industry.
  • The TTM is 23.626. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.022MRQ18.116-0.094
MRQ18.116TTM23.626-5.510
TTM23.626YOY-61.142+84.768
TTM23.6265Y-5.147+28.773
5Y-5.14710Y-3.981-1.166
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.0225.721+12.301
MRQ18.1167.074+11.042
TTM23.6267.692+15.934
YOY-61.1428.479-69.621
5Y-5.1478.613-13.760
10Y-3.9818.958-12.939
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hong Fok Corporation Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Hong Fok Corporation Limited:

  • The MRQ is -0.027. Very Bad. -2
  • The TTM is -0.149. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.027TTM-0.149+0.121
TTM-0.149YOY0.558-0.706
TTM-0.1495Y0.147-0.295
5Y0.14710Y0.1470.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0270.019-0.046
TTM-0.1490.026-0.175
YOY0.558-0.013+0.571
5Y0.1470.015+0.132
10Y0.1470.019+0.128

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hong Fok Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hong Fok Corporation Limited:

  • The EOD is 0.239. Very good. +2
  • The MRQ is 0.241. Very good. +2
  • The TTM is 0.251. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.239MRQ0.241-0.001
MRQ0.241TTM0.251-0.011
TTM0.251YOY0.311-0.060
TTM0.2515Y0.277-0.026
5Y0.27710Y0.271+0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2390.930-0.691
MRQ0.2411.045-0.804
TTM0.2511.215-0.964
YOY0.3111.144-0.833
5Y0.2771.117-0.840
10Y0.2711.042-0.771

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hong Fok Corporation Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--4.0123.363+19%2.514+60%2.871+40%2.885+39%
Book Value Per Share Growth--0.8160.241+239%0.175+367%0.051+1490%0.167+388%
Current Ratio--1.1091.304-15%2.550-57%2.424-54%2.494-56%
Debt To Asset Ratio--0.2450.2460%0.383-36%0.349-30%0.340-28%
Debt To Equity Ratio--0.4200.426-1%0.669-37%0.620-32%0.585-28%
Dividend Per Share--0.0050.004+19%0.004+28%0.008-34%0.008-34%
Eps--0.0070.013-47%-0.002+133%0.036-80%0.034-80%
Eps Growth---668.175-476.370-29%-95.136-86%-123.922-81%-123.922-81%
Gains Per Share--0.8210.245+235%0.179+359%0.059+1293%0.175+370%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.958+4%
Net Profit Margin----0%-0.0270%0.923-100%0.956-100%
Operating Margin----0%0.027-100%0.435-100%0.353-100%
Operating Ratio----0%0.026-100%0.446-100%0.585-100%
Pb Ratio0.239-1%0.2410.251-4%0.311-23%0.277-13%0.271-11%
Pe Ratio18.022-1%18.11623.626-23%-61.142+438%-5.147+128%-3.981+122%
Peg Ratio---0.027-0.149+448%0.558-105%0.147-118%0.147-118%
Price Per Share0.960-1%0.9650.843+15%0.774+25%0.783+23%0.773+25%
Quick Ratio--0.1240.077+62%0.425-71%0.592-79%0.499-75%
Return On Assets--0.0010.003-58%0.000+120%0.008-83%0.008-83%
Return On Equity--0.0020.005-58%0.000+121%0.014-84%0.014-84%
 EOD+3 -0MRQTTM+9 -7YOY+13 -65Y+9 -1110Y+9 -11

3.2. Fundamental Score

Let's check the fundamental score of Hong Fok Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.022
Price to Book Ratio (EOD)Between0-10.239
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than11.109
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.420
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hong Fok Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.939
Ma 20Greater thanMa 501.060
Ma 50Greater thanMa 1001.040
Ma 100Greater thanMa 2000.994
OpenGreater thanClose0.965
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SGD. All numbers in thousands.

Summary
Total Assets3,453,893
Total Liabilities846,697
Total Stockholder Equity2,015,473
 As reported
Total Liabilities 846,697
Total Stockholder Equity+ 2,015,473
Total Assets = 3,453,893

Assets

Total Assets3,453,893
Total Current Assets213,649
Long-term Assets213,649
Total Current Assets
Cash And Cash Equivalents 66,923
Short-term Investments 19,023
Net Receivables 4,843
Inventory 145,647
Total Current Assets  (as reported)213,649
Total Current Assets  (calculated)236,436
+/- 22,787
Long-term Assets
Property Plant Equipment 3,216,327
Other Assets 4,630
Long-term Assets  (as reported)3,221,221
Long-term Assets  (calculated)3,220,957
+/- 264

Liabilities & Shareholders' Equity

Total Current Liabilities192,678
Long-term Liabilities654,019
Total Stockholder Equity2,015,473
Total Current Liabilities
Short Long Term Debt 117,795
Accounts payable 64,538
Other Current Liabilities 9,895
Total Current Liabilities  (as reported)192,678
Total Current Liabilities  (calculated)192,228
+/- 450
Long-term Liabilities
Long term Debt 641,396
Capital Lease Obligations Min Short Term Debt760
Other Liabilities 12,313
Long-term Liabilities  (as reported)654,019
Long-term Liabilities  (calculated)654,469
+/- 450
Total Stockholder Equity
Retained Earnings 1,970,282
Total Stockholder Equity (as reported)2,015,473
Total Stockholder Equity (calculated)1,970,282
+/- 45,191
Other
Capital Stock186,688
Common Stock Shares Outstanding 649,819
Net Debt 692,268
Net Invested Capital 2,774,664
Net Tangible Assets 2,015,209
Net Working Capital 39,994



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,765,202
2,899,325
2,893,810
2,918,024
2,906,104
3,131,944
3,128,798
3,146,949
3,131,287
3,379,946
3,375,139
3,390,022
3,377,398
3,469,665
0
3,510,911
0
3,421,602
0
3,427,578
0
3,467,012
0
3,453,893
3,453,89303,467,01203,427,57803,421,60203,510,91103,469,6653,377,3983,390,0223,375,1393,379,9463,131,2873,146,9493,128,7983,131,9442,906,1042,918,0242,893,8102,899,3252,765,202
   > Total Current Assets 
341,884
327,724
319,633
315,037
303,474
296,912
300,856
282,238
260,088
274,023
271,461
282,209
234,130
259,527
252,533
252,533
257,270
257,270
231,009
231,009
258,262
258,262
213,649
213,649
213,649213,649258,262258,262231,009231,009257,270257,270252,533252,533259,527234,130282,209271,461274,023260,088282,238300,856296,912303,474315,037319,633327,724341,884
       Cash And Cash Equivalents 
90,900
77,370
69,027
63,646
56,462
50,636
59,960
49,082
46,705
50,229
44,843
51,067
46,828
40,405
0
69,278
0
41,175
0
58,676
0
48,246
0
66,923
66,923048,246058,676041,175069,278040,40546,82851,06744,84350,22946,70549,08259,96050,63656,46263,64669,02777,37090,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
26,884
30,694
27,140
33,628
0
24,344
0
26,568
0
23,640
0
21,695
0
19,023
19,023021,695023,640026,568024,344033,62827,14030,69426,8840000000000
       Net Receivables 
4,042
2,943
5,042
5,806
4,795
3,183
4,414
5,671
4,528
4,945
5,302
4,705
4,744
2,794
6,898
6,898
4,375
4,375
5,418
5,418
2,740
2,740
4,843
4,843
4,8434,8432,7402,7405,4185,4184,3754,3756,8986,8982,7944,7444,7055,3024,9454,5285,6714,4143,1834,7955,8065,0422,9434,042
       Inventory 
246,611
245,179
245,179
245,179
240,420
236,482
236,482
227,485
208,855
198,941
194,298
195,609
182,558
181,000
176,357
176,357
173,401
173,401
166,848
166,848
158,099
158,099
145,647
145,647
145,647145,647158,099158,099166,848166,848173,401173,401176,357176,357181,000182,558195,609194,298198,941208,855227,485236,482236,482240,420245,179245,179245,179246,611
       Other Current Assets 
331
1,878
385
406
1,797
6,170
0
0
0
1,720
0
0
0
1,700
0
0
11,751
11,751
67
67
1,444
1,444
0
0
001,4441,444676711,75111,751001,7000001,7200006,1701,7974063851,878331
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
3,103,678
3,107,813
3,116,128
3,210,138
0
3,234,034
0
3,164,332
0
3,172,929
0
3,208,750
0
3,221,221
3,221,22103,208,75003,172,92903,164,33203,234,03403,210,1383,116,1283,107,8133,103,6780000000000
       Property Plant Equipment 
0
2,564,676
2,567,360
2,595,611
2,594,764
2,825,322
2,818,791
2,838,574
2,841,263
2,879
5,192
5,232
3,105,642
3,198,995
3,220,888
3,220,888
3,160,304
3,160,304
3,168,422
3,168,422
3,204,083
3,204,083
3,216,327
3,216,327
3,216,3273,216,3273,204,0833,204,0833,168,4223,168,4223,160,3043,160,3043,220,8883,220,8883,198,9953,105,6425,2325,1922,8792,841,2632,838,5742,818,7912,825,3222,594,7642,595,6112,567,3602,564,6760
       Long Term Investments 
0
0
0
0
0
1,340
402
15,523
18,023
700
27,584
31,361
27,801
33,628
0
0
0
0
0
0
0
0
0
0
000000000033,62827,80131,36127,58470018,02315,5234021,34000000
       Intangible Assets 
0
187
176
178
177
175
208
912
918
217
218
214
215
214
0
0
0
223
0
0
0
254
0
0
002540002230002142152142182179189122081751771781761870
       Other Assets 
0
6,738
6,641
7,198
7,689
8,195
8,541
9,702
10,995
10,599
9,785
11,402
9,610
10,929
12,925
12,925
3,805
3,805
4,273
4,273
4,413
4,413
4,630
4,630
4,6304,6304,4134,4134,2734,2733,8053,80512,92512,92510,9299,61011,4029,78510,59910,9959,7028,5418,1957,6897,1986,6416,7380
> Total Liabilities 
808,155
826,955
841,267
874,670
874,433
882,178
888,663
893,164
862,840
1,484,232
1,481,744
1,499,502
1,479,276
1,476,723
0
1,518,997
0
1,455,653
0
852,024
0
850,131
0
846,697
846,6970850,1310852,02401,455,65301,518,99701,476,7231,479,2761,499,5021,481,7441,484,232862,840893,164888,663882,178874,433874,670841,267826,955808,155
   > Total Current Liabilities 
70,852
83,183
252,129
237,937
223,975
249,518
183,353
182,491
176,707
185,327
52,433
54,526
53,972
61,021
92,742
92,742
68,801
68,801
169,798
169,798
172,239
172,239
192,678
192,678
192,678192,678172,239172,239169,798169,79868,80168,80192,74292,74261,02153,97254,52652,433185,327176,707182,491183,353249,518223,975237,937252,12983,18370,852
       Short-term Debt 
728,808
734,708
763,299
789,253
161,456
178,119
124,405
124,304
122,713
119,964
1,140
1,020
2,205
781
0
0
0
0
0
0
0
0
0
0
00000000007812,2051,0201,140119,964122,713124,304124,405178,119161,456789,253763,299734,708728,808
       Short Long Term Debt 
728,808
734,708
763,299
789,253
161,456
178,119
124,405
124,304
122,713
119,964
1,140
1,020
2,205
781
0
42,894
0
18,385
0
109,618
0
99,928
0
117,795
117,795099,9280109,618018,385042,89407812,2051,0201,140119,964122,713124,304124,405178,119161,456789,253763,299734,708728,808
       Accounts payable 
62,899
15,191
59,088
67,370
59,524
10,708
52,033
50,920
45,169
7,428
39,777
43,714
42,449
6,517
38,051
38,051
5,732
5,732
51,419
51,419
3,295
3,295
64,538
64,538
64,53864,5383,2953,29551,41951,4195,7325,73238,05138,0516,51742,44943,71439,7777,42845,16950,92052,03310,70859,52467,37059,08815,19162,899
       Other Current Liabilities 
2,589
31,507
4,256
3,397
2,995
24,007
6,915
7,267
8,825
29,324
10,581
8,848
8,352
31,116
10,808
10,808
28,562
28,562
8,440
8,440
55,636
55,636
9,895
9,895
9,8959,89555,63655,6368,4408,44028,56228,56210,80810,80831,1168,3528,84810,58129,3248,8257,2676,91524,0072,9953,3974,25631,5072,589
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
799,867
825,461
800,258
793,183
0
791,948
0
779,371
0
682,226
0
677,892
0
654,019
654,0190677,8920682,2260779,3710791,9480793,183800,258825,461799,8670000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
653,991
787,800
813,572
788,484
781,341
0
780,046
0
767,192
0
0
0
0
0
0
000000767,1920780,0460781,341788,484813,572787,800653,991000000000
       Other Liabilities 
0
14,294
14,624
14,650
14,648
12,074
12,107
11,957
12,039
12,163
12,067
11,889
11,774
11,842
11,902
11,902
12,179
12,179
12,221
12,221
12,169
12,169
12,313
12,313
12,31312,31312,16912,16912,22112,22112,17912,17911,90211,90211,84211,77411,88912,06712,16312,03911,95712,10712,07414,64814,65014,62414,2940
> Total Stockholder Equity
0
1,553,694
1,546,017
1,538,100
1,532,053
1,710,393
1,708,063
1,711,658
1,724,104
1,895,714
1,893,395
1,890,520
1,898,122
1,992,942
0
1,991,914
0
1,965,949
0
1,966,263
0
2,000,219
0
2,015,473
2,015,47302,000,21901,966,26301,965,94901,991,91401,992,9421,898,1221,890,5201,893,3951,895,7141,724,1041,711,6581,708,0631,710,3931,532,0531,538,1001,546,0171,553,6940
   Common Stock
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688
186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688186,688
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-120,3770-118,2950-111,183-111,183-109,191-107,007-101,050000000000
   Other Stockholders Equity -5,832-5,832-10,678-10,678-10,776-10,776-12,711-12,711-1,820-1,820-10,351-6,306-12,014-12,737-10,923-8,369-9,338-15,782-38,743-35,823-33,563-30,386-24,3020



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue90,501
Cost of Revenue-32,831
Gross Profit57,67057,670
 
Operating Income (+$)
Gross Profit57,670
Operating Expense-52,371
Operating Income38,1305,299
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,304
Selling And Marketing Expenses-
Operating Expense52,3711,304
 
Net Interest Income (+$)
Interest Income464
Interest Expense-16,464
Net Interest Income-21,210-16,000
 
Pretax Income (+$)
Operating Income38,130
Net Interest Income-21,210
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,18138,130
EBIT - interestExpense = 20,782
43,424
55,372
Interest Expense16,464
Earnings Before Interest and Taxes (ebit)37,24665,645
Earnings Before Interest and Taxes (ebitda)67,313
 
After tax Income (+$)
Income Before Tax49,181
Tax Provision-4,516
Net Income From Continuing Ops44,66544,665
Net Income38,908
Net Income Applicable To Common Shares38,908
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-522
Total Other Income/Expenses Net-21,210
 

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