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H13 Ho Bee Land

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1.930
0.0000.00%

10min DelayNot Open Apr 26 16:58 CST

1.28BMarket Cap-4936P/E (TTM)

Ho Bee Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

312.82%359.39M

-17.02%87.06M

-18.39%104.92M

-22.40%128.56M

-32.39%165.67M

49.29M

-10.69%46.81M

-63.79%35.54M

-3.22%33.93M

85.13%245.06M

Net profit before non-cash adjustment

-255.01%-259.04M

-50.85%167.11M

140.03%340.01M

-57.24%141.66M

22.49%331.29M

--267.31M

-66.86%22.44M

-80.51%14M

-44.49%27.54M

7.85%270.47M

Total adjustment of non-cash items

403.01%559.4M

178.86%111.21M

-463.23%-141.03M

123.49%38.83M

-89.54%-165.25M

---226.04M

174.46%17.19M

194.70%29.21M

184.87%13.98M

32.13%-87.19M

-Depreciation and amortization

24.37%1.24M

-4.59%997K

34.66%1.05M

13.78%776K

-4.08%682K

--180K

9.76%180K

1.14%177K

-30.29%145K

-35.77%711K

-Reversal of impairment losses recognized in profit and loss

201.31%694K

-350.92%-685K

-49.07%273K

--536K

--0

----

-Assets reserve and write-off

----

--584K

--0

----

-Share of associates

97.29%-2.13M

31.88%-78.7M

-108.37%-115.53M

-704.66%-55.44M

93.03%-6.89M

---913K

80.32%-8.72M

123.49%6.66M

87.03%-3.92M

-4.19%-98.82M

-Disposal profit

381.95%330.09M

175.36%68.49M

-376.71%-90.89M

113.17%32.85M

-104.19%-249.43M

---248.33M

-327.32%-416K

100.33%94K

-3,224.00%-781K

-42.91%-122.16M

-Net exchange gains and losses

40.16%31.34M

230.03%22.36M

155.41%6.77M

-368.56%-12.23M

-89.17%4.55M

---2.3M

333.39%2.77M

-68.59%3.68M

-96.46%26K

1,562.37%42.04M

-Deferred income tax

274.60%40.47M

-38.51%10.8M

-39.48%17.57M

-13.89%29.03M

-32.16%33.71M

--12.56M

12.04%10.51M

0.43%5.34M

-10.60%5.31M

75.05%49.69M

-Other non-cash items

79.32%157.7M

121.40%87.95M

-7.02%39.72M

-18.03%42.72M

26.07%52.12M

--12.77M

1.62%12.88M

54.44%13.27M

94.28%13.2M

63.84%41.34M

Changes in working capital

130.86%59.02M

-103.34%-191.26M

-81.14%-94.06M

-14,126.30%-51.93M

-100.59%-365K

--8.02M

-7.83%7.17M

-113.44%-7.68M

-492.65%-7.59M

514.00%61.78M

-Change in receivables

105.68%200K

93.02%-3.52M

-115.82%-50.44M

-3,388.36%-23.37M

-120.72%-670K

--4.15M

-100.98%-170K

28.33%-6.46M

-32.04%1.84M

142.37%3.23M

-Change in inventory

121.53%51.06M

-302.37%-237.19M

-71.33%-58.95M

-4,220.60%-34.41M

-90.59%835K

--1K

-107.51%-69K

-95.01%118K

-85.48%759K

-26.03%8.87M

-Change in payables

-84.30%7.76M

222.61%49.45M

161.90%15.33M

1,204.34%5.85M

-101.07%-530K

--3.87M

170.52%7.41M

-102.10%-1.34M

-69.71%-10.18M

771.10%49.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-34.44%-40.29M

40.96%-29.97M

-171.36%-50.76M

26.93%-18.7M

-5.94%-25.6M

270K

-160.37%-15.78M

17.99%-5.49M

32.12%-4.57M

-23.92%-24.16M

Other operating cash inflow (outflow)

Operating cash flow

458.93%319.1M

5.41%57.09M

-50.69%54.16M

-21.58%109.85M

-36.59%140.08M

--49.56M

-33.06%31.03M

-67.15%30.04M

3.66%29.36M

95.70%220.9M

Investing cash flow

Capital expenditures

----

--0

Net PPE purchase and sale

69.15%-3.07M

-360.99%-9.96M

96.67%-2.16M

-1,130.51%-64.97M

-17.39%-5.28M

---479K

-14,914.29%-2.1M

-123.14%-2.61M

90.72%-87K

-102.76%-4.5M

Net business purchase and sale

99.36%-8.25M

-9,450.33%-1.29B

-936.67%-13.46M

85.89%-1.3M

99.21%-9.2M

---399K

--0

-108.44%-1.95M

-355.47%-6.83M

-388.41%-1.16B

Net investment property transactions

-239.99%-50.7M

91.92%-14.91M

-1,365.19%-184.48M

-194.18%-12.59M

---4.28M

--0

----

Net investment product transactions

-57.19%71.44M

642.25%166.89M

48.48%-30.78M

-712.08%-59.75M

108.53%9.76M

--24.73M

-68.18%-185K

---5.54M

86.27%-9.23M

-4,017.08%-114.46M

Advance cash and loans provided to other parties

----

---219K

--0

---8.63M

----

Repayment of advance payments to other parties and cash income from loans

69.99%84.29M

-36.19%49.59M

1,692.60%77.71M

396.71%4.34M

---1.46M

---3.86M

0.00%500K

-96.46%669K

-22.22%700K

----

Dividends received (cash flow from investment activities)

-49.42%101.2M

80.55%200.06M

10.33%110.81M

15.96%100.44M

-13.06%86.61M

--6.56M

456.90%79.26M

7.69%14K

559.32%778K

38.72%99.62M

Interest received (cash flow from investment activities)

284.66%9.41M

245.83%2.45M

-67.10%707K

12.16%2.15M

18.56%1.92M

--641K

42.62%609K

123.58%749K

19.06%381K

5.00%1.62M

Net changes in other investments

----

--5.05M

Investing cash flow

122.93%204.32M

-2,039.04%-890.97M

-31.46%-41.65M

-140.59%-31.69M

106.64%78.06M

--31.87M

428.23%77.87M

99.24%-8.67M

66.45%-22.92M

-121,618.82%-1.18B

Financing cash flow

Net issuance payments of debt

-137.79%-462.04M

1,047.47%1.22B

377.35%106.54M

51.88%-38.42M

-106.93%-79.83M

---32.87M

64.20%-14.03M

-96.19%43.1M

-239.93%-76.02M

46,936.60%1.15B

Net common stock issuance

----

---2.72M

--0

----

---1.15M

Increase or decrease of lease financing

-44.44%-312K

-350.00%-216K

-585.71%-48K

---7K

--0

----

Cash dividends paid

20.00%-53.12M

0.00%-66.4M

0.18%-66.4M

0.00%-66.52M

0.07%-66.52M

--1K

----

0.07%-66.52M

----

-66.67%-66.57M

Cash dividends for minorities

90.84%-600K

-2.34%-6.55M

-4,166.67%-6.4M

16.67%-150K

10.00%-180K

--0

10.00%-180K

-100.00%-200K

Interest paid (cash flow from financing activities)

-86.79%-165.79M

-112.58%-88.76M

7.18%-41.75M

18.87%-44.98M

-24.72%-55.45M

---13.75M

-0.22%-13.71M

-52.36%-14.04M

-88.28%-13.95M

-58.25%-44.46M

Net other fund-raising expenses

----

---14.79M

----

Financing cash flow

-165.20%-681.86M

13,075.73%1.05B

94.72%-8.06M

24.35%-152.8M

-119.43%-201.98M

---46.62M

48.64%-27.74M

-103.55%-37.46M

-292.97%-90.15M

1,572.23%1.04B

Net cash flow

Beginning cash position

165.27%327.39M

3.94%123.42M

-37.96%118.74M

8.54%191.38M

81.56%176.32M

--156.01M

-26.59%75.55M

24,413.58%93.12M

123.91%515K

78.97%97.11M

Current changes in cash

-174.75%-158.44M

4,663.17%211.96M

105.96%4.45M

-561.79%-74.63M

-81.02%16.16M

--34.81M

1,045.92%81.15M

-1,092.72%-16.09M

-1,346.46%-83.71M

96.88%85.14M

Effect of exchange rate changes

146.75%3.74M

-3,635.40%-7.99M

-88.65%226K

280.84%1.99M

81.45%-1.1M

--561K

55.59%-695K

-101.46%-1.48M

81.56%176.32M

-1,402.78%-5.94M

End cash Position

-47.26%172.68M

165.27%327.39M

3.94%123.42M

-37.96%118.74M

8.54%191.38M

--191.38M

43.88%156.01M

-26.59%75.55M

-8.41%93.12M

81.56%176.32M

Free cash flow

572.09%315.52M

-9.45%46.95M

15.56%51.85M

-66.71%44.87M

-37.59%134.79M

--49.07M

-37.58%28.92M

-69.62%27.43M

6.89%29.27M

99.35%215.96M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	312.82%359.39M	-17.02%87.06M	-18.39%104.92M	-22.40%128.56M	-32.39%165.67M	49.29M	-10.69%46.81M	-63.79%35.54M	-3.22%33.93M	85.13%245.06M
Net profit before non-cash adjustment	-255.01%-259.04M	-50.85%167.11M	140.03%340.01M	-57.24%141.66M	22.49%331.29M	--267.31M	-66.86%22.44M	-80.51%14M	-44.49%27.54M	7.85%270.47M
Total adjustment of non-cash items	403.01%559.4M	178.86%111.21M	-463.23%-141.03M	123.49%38.83M	-89.54%-165.25M	---226.04M	174.46%17.19M	194.70%29.21M	184.87%13.98M	32.13%-87.19M
-Depreciation and amortization	24.37%1.24M	-4.59%997K	34.66%1.05M	13.78%776K	-4.08%682K	--180K	9.76%180K	1.14%177K	-30.29%145K	-35.77%711K
-Reversal of impairment losses recognized in profit and loss	201.31%694K	-350.92%-685K	-49.07%273K	--536K	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	--584K	--0	----	----	----	----	----
-Share of associates	97.29%-2.13M	31.88%-78.7M	-108.37%-115.53M	-704.66%-55.44M	93.03%-6.89M	---913K	80.32%-8.72M	123.49%6.66M	87.03%-3.92M	-4.19%-98.82M
-Disposal profit	381.95%330.09M	175.36%68.49M	-376.71%-90.89M	113.17%32.85M	-104.19%-249.43M	---248.33M	-327.32%-416K	100.33%94K	-3,224.00%-781K	-42.91%-122.16M
-Net exchange gains and losses	40.16%31.34M	230.03%22.36M	155.41%6.77M	-368.56%-12.23M	-89.17%4.55M	---2.3M	333.39%2.77M	-68.59%3.68M	-96.46%26K	1,562.37%42.04M
-Deferred income tax	274.60%40.47M	-38.51%10.8M	-39.48%17.57M	-13.89%29.03M	-32.16%33.71M	--12.56M	12.04%10.51M	0.43%5.34M	-10.60%5.31M	75.05%49.69M
-Other non-cash items	79.32%157.7M	121.40%87.95M	-7.02%39.72M	-18.03%42.72M	26.07%52.12M	--12.77M	1.62%12.88M	54.44%13.27M	94.28%13.2M	63.84%41.34M
Changes in working capital	130.86%59.02M	-103.34%-191.26M	-81.14%-94.06M	-14,126.30%-51.93M	-100.59%-365K	--8.02M	-7.83%7.17M	-113.44%-7.68M	-492.65%-7.59M	514.00%61.78M
-Change in receivables	105.68%200K	93.02%-3.52M	-115.82%-50.44M	-3,388.36%-23.37M	-120.72%-670K	--4.15M	-100.98%-170K	28.33%-6.46M	-32.04%1.84M	142.37%3.23M
-Change in inventory	121.53%51.06M	-302.37%-237.19M	-71.33%-58.95M	-4,220.60%-34.41M	-90.59%835K	--1K	-107.51%-69K	-95.01%118K	-85.48%759K	-26.03%8.87M
-Change in payables	-84.30%7.76M	222.61%49.45M	161.90%15.33M	1,204.34%5.85M	-101.07%-530K	--3.87M	170.52%7.41M	-102.10%-1.34M	-69.71%-10.18M	771.10%49.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-34.44%-40.29M	40.96%-29.97M	-171.36%-50.76M	26.93%-18.7M	-5.94%-25.6M	270K	-160.37%-15.78M	17.99%-5.49M	32.12%-4.57M	-23.92%-24.16M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	458.93%319.1M	5.41%57.09M	-50.69%54.16M	-21.58%109.85M	-36.59%140.08M	--49.56M	-33.06%31.03M	-67.15%30.04M	3.66%29.36M	95.70%220.9M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	----	--0
Net PPE purchase and sale	69.15%-3.07M	-360.99%-9.96M	96.67%-2.16M	-1,130.51%-64.97M	-17.39%-5.28M	---479K	-14,914.29%-2.1M	-123.14%-2.61M	90.72%-87K	-102.76%-4.5M
Net business purchase and sale	99.36%-8.25M	-9,450.33%-1.29B	-936.67%-13.46M	85.89%-1.3M	99.21%-9.2M	---399K	--0	-108.44%-1.95M	-355.47%-6.83M	-388.41%-1.16B
Net investment property transactions	-239.99%-50.7M	91.92%-14.91M	-1,365.19%-184.48M	-194.18%-12.59M	---4.28M	---4.28M	--0	--0	----	----
Net investment product transactions	-57.19%71.44M	642.25%166.89M	48.48%-30.78M	-712.08%-59.75M	108.53%9.76M	--24.73M	-68.18%-185K	---5.54M	86.27%-9.23M	-4,017.08%-114.46M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---219K	--0	---8.63M	----
Repayment of advance payments to other parties and cash income from loans	69.99%84.29M	-36.19%49.59M	1,692.60%77.71M	396.71%4.34M	---1.46M	---3.86M	0.00%500K	-96.46%669K	-22.22%700K	----
Dividends received (cash flow from investment activities)	-49.42%101.2M	80.55%200.06M	10.33%110.81M	15.96%100.44M	-13.06%86.61M	--6.56M	456.90%79.26M	7.69%14K	559.32%778K	38.72%99.62M
Interest received (cash flow from investment activities)	284.66%9.41M	245.83%2.45M	-67.10%707K	12.16%2.15M	18.56%1.92M	--641K	42.62%609K	123.58%749K	19.06%381K	5.00%1.62M
Net changes in other investments	----	----	----	----	----	----	----	----	----	--5.05M
Investing cash flow	122.93%204.32M	-2,039.04%-890.97M	-31.46%-41.65M	-140.59%-31.69M	106.64%78.06M	--31.87M	428.23%77.87M	99.24%-8.67M	66.45%-22.92M	-121,618.82%-1.18B
Financing cash flow
Net issuance payments of debt	-137.79%-462.04M	1,047.47%1.22B	377.35%106.54M	51.88%-38.42M	-106.93%-79.83M	---32.87M	64.20%-14.03M	-96.19%43.1M	-239.93%-76.02M	46,936.60%1.15B
Net common stock issuance	----	----	----	---2.72M	--0	--0	--0	----	----	---1.15M
Increase or decrease of lease financing	-44.44%-312K	-350.00%-216K	-585.71%-48K	---7K	--0	----	----	----	----	----
Cash dividends paid	20.00%-53.12M	0.00%-66.4M	0.18%-66.4M	0.00%-66.52M	0.07%-66.52M	--1K	----	0.07%-66.52M	----	-66.67%-66.57M
Cash dividends for minorities	90.84%-600K	-2.34%-6.55M	-4,166.67%-6.4M	16.67%-150K	10.00%-180K	--0	--0	--0	10.00%-180K	-100.00%-200K
Interest paid (cash flow from financing activities)	-86.79%-165.79M	-112.58%-88.76M	7.18%-41.75M	18.87%-44.98M	-24.72%-55.45M	---13.75M	-0.22%-13.71M	-52.36%-14.04M	-88.28%-13.95M	-58.25%-44.46M
Net other fund-raising expenses	----	---14.79M	----	----	----	----	----	----	----	----
Financing cash flow	-165.20%-681.86M	13,075.73%1.05B	94.72%-8.06M	24.35%-152.8M	-119.43%-201.98M	---46.62M	48.64%-27.74M	-103.55%-37.46M	-292.97%-90.15M	1,572.23%1.04B
Net cash flow
Beginning cash position	165.27%327.39M	3.94%123.42M	-37.96%118.74M	8.54%191.38M	81.56%176.32M	--156.01M	-26.59%75.55M	24,413.58%93.12M	123.91%515K	78.97%97.11M
Current changes in cash	-174.75%-158.44M	4,663.17%211.96M	105.96%4.45M	-561.79%-74.63M	-81.02%16.16M	--34.81M	1,045.92%81.15M	-1,092.72%-16.09M	-1,346.46%-83.71M	96.88%85.14M
Effect of exchange rate changes	146.75%3.74M	-3,635.40%-7.99M	-88.65%226K	280.84%1.99M	81.45%-1.1M	--561K	55.59%-695K	-101.46%-1.48M	81.56%176.32M	-1,402.78%-5.94M
End cash Position	-47.26%172.68M	165.27%327.39M	3.94%123.42M	-37.96%118.74M	8.54%191.38M	--191.38M	43.88%156.01M	-26.59%75.55M	-8.41%93.12M	81.56%176.32M
Free cash flow	572.09%315.52M	-9.45%46.95M	15.56%51.85M	-66.71%44.87M	-37.59%134.79M	--49.07M	-37.58%28.92M	-69.62%27.43M	6.89%29.27M	99.35%215.96M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall