SG Stock MarketDetailed Quotes

H30 Hong Fok

Watchlist
  • 0.835
  • -0.010-1.18%
10min DelayTrading May 30 17:04 CST
684.11MMarket Cap6.09P/E (TTM)

Hong Fok Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-42.22%61.15M
98.70%105.84M
75.74%53.27M
-49.92%30.31M
-27.28%60.52M
14.24M
-23.04%30.23M
-28.86%10.85M
687.78%4.91M
556.87%83.22M
Net profit before non-cash adjustment
-58.60%99.07M
386.55%239.29M
322.38%49.18M
-118.46%-22.12M
-56.22%119.78M
--103.41M
-48.59%7.68M
-53.81%2.26M
344.09%6.43M
20.13%273.61M
Total adjustment of non-cash items
69.93%-50.91M
-1,053.81%-169.28M
-126.61%-14.67M
173.23%55.13M
66.07%-75.29M
---97.74M
2.80%9.7M
6.52%6.81M
-11.29%5.49M
-1.85%-221.93M
-Depreciation and amortization
-29.77%993K
-15.23%1.41M
-14.90%1.67M
6.18%1.96M
143.86%1.85M
--528K
166.29%466K
76.17%451K
220.80%401K
46.71%757K
-Reversal of impairment losses recognized in profit and loss
286.67%56K
-400.00%-30K
-88.76%10K
304.55%89K
-87.36%22K
--24K
-162.96%-71K
-71.30%33K
205.88%36K
596.00%174K
-Disposal profit
54.52%-89.43M
-454.36%-196.62M
-215.58%-35.47M
128.78%30.69M
57.29%-106.64M
---104.87M
-32.30%1.84M
-2,828.95%-1.04M
-10,971.43%-2.33M
-2.92%-249.67M
-Net exchange gains and losses
91.35%354K
133.70%185K
-535.71%-549K
--126K
--0
----
----
----
----
----
-Remuneration paid in stock
----
----
----
--165K
--0
----
----
----
----
----
-Other non-cash items
44.01%37.12M
31.06%25.78M
-11.03%19.67M
-25.02%22.11M
9.95%29.48M
--7.02M
13.62%7.47M
23.03%7.37M
20.58%7.38M
10.87%26.81M
Changes in working capital
-63.76%12.98M
91.00%35.83M
792.65%18.76M
-116.89%-2.71M
-49.18%16.03M
--8.57M
-13.78%12.85M
-55.11%1.78M
17.27%-7.01M
1,025.73%31.54M
-Change in receivables
-143.56%-392K
-31.14%900K
181.53%1.31M
-229.07%-1.6M
229.11%1.24M
--811K
-75.24%237K
132.64%553K
-146.52%-207K
-1,157.14%-962K
-Change in inventory
-62.77%13.33M
133.91%35.79M
101.37%15.3M
-57.64%7.6M
-52.21%17.94M
--1.56M
-29.95%13.05M
-114.57%-1.31M
--4.64M
331.65%37.54M
-Change in payables
112.79%117K
-139.78%-915K
126.03%2.3M
-175.52%-8.84M
34.13%-3.21M
--6.18M
90.10%-456K
174.84%2.51M
-29.41%-11.44M
20.62%-4.87M
-Changes in other current assets
-240.43%-66K
130.92%47K
-215.15%-152K
149.06%132K
131.74%53K
--21K
118.75%15K
31.25%21K
94.74%-4K
-212.84%-167K
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
-53.39%-6.65M
-9.89%-4.33M
1.15%-3.94M
24.01%-3.99M
-203.18%-5.25M
185K
-116.88%-2.89M
-79.62%-2.54M
75.00%-4K
28.59%-1.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.30%54.51M
105.80%101.51M
87.39%49.33M
-52.38%26.32M
-32.17%55.27M
--14.42M
-27.96%27.34M
-39.93%8.32M
676.26%4.9M
695.39%81.49M
Investing cash flow
Capital expenditures
-670.00%-539K
64.82%-70K
46.93%-199K
84.43%-375K
83.05%-2.41M
---257K
65.38%-456K
68.98%-559K
65.05%-1.14M
76.54%-14.21M
Net PPE purchase and sale
-443.01%-319K
119.70%93K
-88.80%-472K
88.03%-250K
-39.39%-2.09M
---994K
79.83%-95K
-133.50%-481K
30.56%-518K
-156.51%-1.5M
Net investment property transactions
--1.83M
--0
----
----
4.67%1.7M
--0
--0
----
--1.7M
--1.63M
Net investment product transactions
450.78%3.89M
-85.87%707K
-29.30%5M
160.18%7.08M
40.75%-11.76M
---4.32M
137.99%1.96M
82.40%-2.71M
-588.81%-6.68M
-1,362.56%-19.85M
Interest received (cash flow from investment activities)
84.92%1.4M
49.70%756K
-35.91%505K
-21.20%788K
-34.64%1M
---29K
-54.95%250K
-2.29%512K
44.32%267K
161.99%1.53M
Net changes in other investments
-100.59%-36K
200.61%6.12M
-5,951.92%-6.09M
246.67%104K
118.75%30K
---75K
117.24%10K
48.00%-26K
263.51%121K
-416.13%-160K
Investing cash flow
-18.20%6.22M
709.21%7.61M
-117.01%-1.25M
154.30%7.34M
58.47%-13.52M
---5.68M
134.75%1.67M
80.72%-3.26M
-147.80%-6.25M
47.48%-32.56M
Financing cash flow
Net issuance payments of debt
116.39%9.94M
-163.41%-60.64M
-519.65%-23.02M
414.63%5.49M
106.79%1.07M
---8.56M
4.81%-26.05M
935.97%24.37M
-52.91%11.31M
-121.48%-15.71M
Net common stock issuance
99.58%-97K
---23.2M
--0
9.27%-9.19M
---10.13M
--0
---1.99M
---2.18M
---5.96M
--0
Increase or decrease of lease financing
0.93%-428K
26.03%-432K
41.83%-584K
-5.68%-1M
-4,650.00%-950K
---245K
-4,660.00%-238K
-4,540.00%-232K
-4,580.00%-234K
-17.65%-20K
Issuance fees
--0
26.92%-4.6M
---6.3M
--0
-402.78%-905K
----
----
----
-380.56%-865K
98.45%-180K
Cash dividends paid
2.18%-6.42M
1.66%-6.56M
0.48%-6.67M
24.60%-6.7M
-28.28%-8.89M
----
----
-28.28%-8.89M
----
0.00%-6.93M
Interest paid (cash flow from financing activities)
-47.27%-31.83M
-46.75%-21.61M
15.30%-14.73M
32.32%-17.39M
0.58%-25.69M
---4.55M
0.76%-7.27M
-27.65%-5.29M
12.23%-8.58M
-16.95%-25.84M
Net other fund-raising expenses
101.17%94K
-182.62%-8.05M
391.38%9.74M
41.92%-3.34M
-244.14%-5.75M
---1.15M
247.51%1.69M
-700.24%-6.75M
312.32%741K
-24.96%-1.67M
Financing cash flow
77.03%-28.74M
-200.95%-125.09M
-29.31%-41.57M
37.29%-32.15M
-1.80%-51.26M
---14.55M
5.53%-33.86M
110.69%1.02M
-126.21%-3.59M
-261.65%-50.35M
Net cash flow
Beginning cash position
-33.46%32.1M
17.28%48.25M
2.17%41.14M
-19.57%40.26M
-1.12%50.06M
--46.76M
4.18%50.99M
-25.19%44.79M
-1.12%50.06M
-34.57%50.63M
Current changes in cash
300.27%31.99M
-345.38%-15.97M
328.29%6.51M
115.98%1.52M
-567.37%-9.51M
---5.8M
-81.01%-4.85M
148.00%6.08M
-147.77%-4.93M
93.08%-1.43M
Effect of exchange rate changes
-262.72%-613K
-128.26%-169K
192.57%598K
-127.46%-646K
-133.10%-284K
---698K
153.88%622K
-92.88%123K
69.32%-331K
113.96%858K
End cash Position
97.74%63.48M
-33.46%32.1M
17.28%48.25M
2.17%41.14M
-19.57%40.26M
--40.26M
0.54%46.76M
4.18%50.99M
-25.19%44.79M
-1.12%50.06M
Free cash flow
-46.96%53.57M
107.62%101M
89.33%48.65M
-49.21%25.7M
-22.81%50.59M
--13.17M
-25.46%26.79M
-38.50%7.28M
163.24%3.07M
228.57%65.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -42.22%61.15M98.70%105.84M75.74%53.27M-49.92%30.31M-27.28%60.52M14.24M-23.04%30.23M-28.86%10.85M687.78%4.91M556.87%83.22M
Net profit before non-cash adjustment -58.60%99.07M386.55%239.29M322.38%49.18M-118.46%-22.12M-56.22%119.78M--103.41M-48.59%7.68M-53.81%2.26M344.09%6.43M20.13%273.61M
Total adjustment of non-cash items 69.93%-50.91M-1,053.81%-169.28M-126.61%-14.67M173.23%55.13M66.07%-75.29M---97.74M2.80%9.7M6.52%6.81M-11.29%5.49M-1.85%-221.93M
-Depreciation and amortization -29.77%993K-15.23%1.41M-14.90%1.67M6.18%1.96M143.86%1.85M--528K166.29%466K76.17%451K220.80%401K46.71%757K
-Reversal of impairment losses recognized in profit and loss 286.67%56K-400.00%-30K-88.76%10K304.55%89K-87.36%22K--24K-162.96%-71K-71.30%33K205.88%36K596.00%174K
-Disposal profit 54.52%-89.43M-454.36%-196.62M-215.58%-35.47M128.78%30.69M57.29%-106.64M---104.87M-32.30%1.84M-2,828.95%-1.04M-10,971.43%-2.33M-2.92%-249.67M
-Net exchange gains and losses 91.35%354K133.70%185K-535.71%-549K--126K--0--------------------
-Remuneration paid in stock --------------165K--0--------------------
-Other non-cash items 44.01%37.12M31.06%25.78M-11.03%19.67M-25.02%22.11M9.95%29.48M--7.02M13.62%7.47M23.03%7.37M20.58%7.38M10.87%26.81M
Changes in working capital -63.76%12.98M91.00%35.83M792.65%18.76M-116.89%-2.71M-49.18%16.03M--8.57M-13.78%12.85M-55.11%1.78M17.27%-7.01M1,025.73%31.54M
-Change in receivables -143.56%-392K-31.14%900K181.53%1.31M-229.07%-1.6M229.11%1.24M--811K-75.24%237K132.64%553K-146.52%-207K-1,157.14%-962K
-Change in inventory -62.77%13.33M133.91%35.79M101.37%15.3M-57.64%7.6M-52.21%17.94M--1.56M-29.95%13.05M-114.57%-1.31M--4.64M331.65%37.54M
-Change in payables 112.79%117K-139.78%-915K126.03%2.3M-175.52%-8.84M34.13%-3.21M--6.18M90.10%-456K174.84%2.51M-29.41%-11.44M20.62%-4.87M
-Changes in other current assets -240.43%-66K130.92%47K-215.15%-152K149.06%132K131.74%53K--21K118.75%15K31.25%21K94.74%-4K-212.84%-167K
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 -53.39%-6.65M-9.89%-4.33M1.15%-3.94M24.01%-3.99M-203.18%-5.25M185K-116.88%-2.89M-79.62%-2.54M75.00%-4K28.59%-1.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.30%54.51M105.80%101.51M87.39%49.33M-52.38%26.32M-32.17%55.27M--14.42M-27.96%27.34M-39.93%8.32M676.26%4.9M695.39%81.49M
Investing cash flow
Capital expenditures -670.00%-539K64.82%-70K46.93%-199K84.43%-375K83.05%-2.41M---257K65.38%-456K68.98%-559K65.05%-1.14M76.54%-14.21M
Net PPE purchase and sale -443.01%-319K119.70%93K-88.80%-472K88.03%-250K-39.39%-2.09M---994K79.83%-95K-133.50%-481K30.56%-518K-156.51%-1.5M
Net investment property transactions --1.83M--0--------4.67%1.7M--0--0------1.7M--1.63M
Net investment product transactions 450.78%3.89M-85.87%707K-29.30%5M160.18%7.08M40.75%-11.76M---4.32M137.99%1.96M82.40%-2.71M-588.81%-6.68M-1,362.56%-19.85M
Interest received (cash flow from investment activities) 84.92%1.4M49.70%756K-35.91%505K-21.20%788K-34.64%1M---29K-54.95%250K-2.29%512K44.32%267K161.99%1.53M
Net changes in other investments -100.59%-36K200.61%6.12M-5,951.92%-6.09M246.67%104K118.75%30K---75K117.24%10K48.00%-26K263.51%121K-416.13%-160K
Investing cash flow -18.20%6.22M709.21%7.61M-117.01%-1.25M154.30%7.34M58.47%-13.52M---5.68M134.75%1.67M80.72%-3.26M-147.80%-6.25M47.48%-32.56M
Financing cash flow
Net issuance payments of debt 116.39%9.94M-163.41%-60.64M-519.65%-23.02M414.63%5.49M106.79%1.07M---8.56M4.81%-26.05M935.97%24.37M-52.91%11.31M-121.48%-15.71M
Net common stock issuance 99.58%-97K---23.2M--09.27%-9.19M---10.13M--0---1.99M---2.18M---5.96M--0
Increase or decrease of lease financing 0.93%-428K26.03%-432K41.83%-584K-5.68%-1M-4,650.00%-950K---245K-4,660.00%-238K-4,540.00%-232K-4,580.00%-234K-17.65%-20K
Issuance fees --026.92%-4.6M---6.3M--0-402.78%-905K-------------380.56%-865K98.45%-180K
Cash dividends paid 2.18%-6.42M1.66%-6.56M0.48%-6.67M24.60%-6.7M-28.28%-8.89M---------28.28%-8.89M----0.00%-6.93M
Interest paid (cash flow from financing activities) -47.27%-31.83M-46.75%-21.61M15.30%-14.73M32.32%-17.39M0.58%-25.69M---4.55M0.76%-7.27M-27.65%-5.29M12.23%-8.58M-16.95%-25.84M
Net other fund-raising expenses 101.17%94K-182.62%-8.05M391.38%9.74M41.92%-3.34M-244.14%-5.75M---1.15M247.51%1.69M-700.24%-6.75M312.32%741K-24.96%-1.67M
Financing cash flow 77.03%-28.74M-200.95%-125.09M-29.31%-41.57M37.29%-32.15M-1.80%-51.26M---14.55M5.53%-33.86M110.69%1.02M-126.21%-3.59M-261.65%-50.35M
Net cash flow
Beginning cash position -33.46%32.1M17.28%48.25M2.17%41.14M-19.57%40.26M-1.12%50.06M--46.76M4.18%50.99M-25.19%44.79M-1.12%50.06M-34.57%50.63M
Current changes in cash 300.27%31.99M-345.38%-15.97M328.29%6.51M115.98%1.52M-567.37%-9.51M---5.8M-81.01%-4.85M148.00%6.08M-147.77%-4.93M93.08%-1.43M
Effect of exchange rate changes -262.72%-613K-128.26%-169K192.57%598K-127.46%-646K-133.10%-284K---698K153.88%622K-92.88%123K69.32%-331K113.96%858K
End cash Position 97.74%63.48M-33.46%32.1M17.28%48.25M2.17%41.14M-19.57%40.26M--40.26M0.54%46.76M4.18%50.99M-25.19%44.79M-1.12%50.06M
Free cash flow -46.96%53.57M107.62%101M89.33%48.65M-49.21%25.7M-22.81%50.59M--13.17M-25.46%26.79M-38.50%7.28M163.24%3.07M228.57%65.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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