Hiap Hoe Limited
Hiap Hoe Limited Fundamental Analysis
Hiap Hoe Limited (5JK.SI) shows weak financial fundamentals with a PE ratio of 39.25, profit margin of 8.58%, and ROE of 1.13%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5JK.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5JK.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate5JK.SI shows balanced valuation metrics.
Growth Score
Moderate5JK.SI shows steady but slowing expansion.
Financial Health Score
Moderate5JK.SI shows balanced financial health with some risks.
Profitability Score
Moderate5JK.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5JK.SI Expensive or Cheap?
P/E Ratio
5JK.SI trades at 39.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5JK.SI's PEG of 1.59 indicates fair valuation.
Price to Book
The market values Hiap Hoe Limited at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -13.83 times EBITDA. This is generally considered low.
How Well Does 5JK.SI Make Money?
Net Profit Margin
For every $100 in sales, Hiap Hoe Limited keeps $8.58 as profit after all expenses.
Operating Margin
Core operations generate 50.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.13 in profit for every $100 of shareholder equity.
ROA
Hiap Hoe Limited generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hiap Hoe Limited generates strong operating cash flow of $25.20M, reflecting robust business health.
Free Cash Flow
Hiap Hoe Limited generates strong free cash flow of $22.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
5JK.SI converts 7.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 5JK.SI Stacks Against Its Sector Peers
| Metric | 5JK.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.25 | 22.38 | Worse (Expensive) |
| ROE | 1.13% | 721.00% | Weak |
| Net Margin | 8.58% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.15 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.28 | 1953.62 | Strong Liquidity |
| ROA | 0.48% | -1450.00% (disorted) | Weak |
5JK.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hiap Hoe Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.38%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-70.28%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-7.99%
Industry Style: Income, Inflation Hedge, REIT
Declining