Hong Fok Corporation Limited Fundamental Analysis
Hong Fok Corporation Limited (H30.SI) shows moderate financial fundamentals with a PE ratio of 20.05, profit margin of 28.96%, and ROE of 1.23%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze H30.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakH30.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentH30.SI trades at attractive valuation levels.
Growth Score
ModerateH30.SI shows steady but slowing expansion.
Financial Health Score
ExcellentH30.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentH30.SI achieves industry-leading margins.
Key Financial Metrics
Is H30.SI Expensive or Cheap?
P/E Ratio
H30.SI trades at 20.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, H30.SI's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values Hong Fok Corporation Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.85 times EBITDA. This is generally considered low.
How Well Does H30.SI Make Money?
Net Profit Margin
For every $100 in sales, Hong Fok Corporation Limited keeps $28.96 as profit after all expenses.
Operating Margin
Core operations generate 73.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.23 in profit for every $100 of shareholder equity.
ROA
Hong Fok Corporation Limited generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hong Fok Corporation Limited generates strong operating cash flow of $63.39M, reflecting robust business health.
Free Cash Flow
Hong Fok Corporation Limited generates strong free cash flow of $63.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
H30.SI converts 7.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How H30.SI Stacks Against Its Sector Peers
| Metric | H30.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.05 | 23.34 | Better (Cheaper) |
| ROE | 1.23% | 742.00% | Weak |
| Net Margin | 28.96% | 2579.00% | Weak |
| Debt/Equity | 0.30 | -37.87 (disorted) | Distorted |
| Current Ratio | 2.33 | 25.94 | Strong Liquidity |
| ROA | 0.78% | 271.00% | Weak |
H30.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hong Fok Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT