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Hiap Hoe Ltd
SGX:5JK

Watchlist Manager
Hiap Hoe Ltd
SGX:5JK
Watchlist
Price: 0.695 SGD -1.42% Market Closed
Market Cap: S$329.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+107%
10Y
+169%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
-9%
10Y
+63%

Cash Flow Statement
Hiap Hoe Ltd

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Cash Flow Statement
Currency: SGD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
23
20
21
13
8
13
22
32
42
39
33
32
40
44
49
58
55
61
69
65
67
62
78
102
97
441
403
369
332
(29)
(29)
(36)
(11)
5
6
26
55
53
56
44
95
87
93
90
(4)
1
(5)
(7)
24
(5)
(37)
(5)
27
14
(24)
(18)
6
16
17
11
37
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
8
10
14
16
17
18
17
17
17
17
17
17
17
18
20
21
22
23
23
24
26
26
27
28
25
24
26
25
25
25
24
23
23
23
23
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(2)
(1)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(10)
(12)
(14)
(15)
(13)
(14)
(10)
(7)
(8)
(7)
(354)
(349)
(343)
(314)
42
43
49
31
15
10
(10)
(44)
(40)
(44)
(34)
(47)
(35)
(27)
(21)
40
24
24
23
(11)
12
39
8
(23)
(9)
39
44
1
(15)
3
15
(9)
Cash Taxes Paid
3
2
1
0
0
2
1
(1)
1
1
0
2
0
3
6
10
12
10
6
3
0
0
4
8
9
9
12
16
15
15
21
24
24
24
17
10
9
9
5
2
2
2
14
19
21
22
12
8
6
2
2
4
0
(0)
3
3
3
4
4
5
6
Cash Interest Paid
3
4
5
6
7
7
8
9
8
9
8
7
7
5
4
4
4
4
4
4
4
3
3
3
5
9
10
15
16
16
17
15
16
17
17
16
14
10
11
8
14
15
16
17
14
16
18
19
19
16
12
10
9
11
18
27
31
31
31
26
21
Change in Working Capital
(45)
(200)
(275)
(283)
(289)
(102)
(36)
(43)
(56)
74
136
138
158
34
(31)
(41)
(79)
(97)
(70)
(75)
10
20
2
(42)
31
28
39
101
41
52
22
13
(22)
(34)
(25)
(45)
(100)
(105)
(110)
(94)
58
81
124
141
14
13
(7)
(1)
1
2
(8)
(9)
(16)
(11)
5
1
(1)
(1)
(5)
(11)
(10)
Cash from Operating Activities
(23)
N/A
(182)
-679%
(255)
-41%
(271)
-6%
(282)
-4%
(90)
+68%
(13)
+85%
(11)
+17%
(16)
-42%
111
N/A
168
+51%
170
+1%
196
+15%
74
-62%
13
-82%
7
-47%
(36)
N/A
(49)
-37%
(16)
+67%
(22)
-36%
63
N/A
72
+14%
74
+3%
53
-29%
122
+132%
120
-2%
101
-16%
137
+36%
74
-46%
80
+9%
53
-33%
45
-16%
15
-66%
2
-89%
7
+300%
(13)
N/A
(72)
-478%
(76)
-5%
(81)
-7%
(66)
+18%
126
N/A
154
+22%
212
+37%
232
+10%
73
-69%
63
-14%
37
-41%
41
+11%
41
0%
37
-10%
20
-47%
18
-10%
13
-26%
20
+52%
46
+130%
51
+11%
30
-40%
23
-24%
38
+65%
38
+0%
41
+7%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(30)
(30)
(31)
(31)
(2)
(3)
(5)
(9)
(12)
(17)
(17)
(23)
(31)
(31)
(30)
(21)
(10)
(5)
(3)
(3)
(1)
(12)
(12)
(12)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(6)
(21)
(48)
(35)
(4)
(2)
Other Items
0
(8)
6
17
(42)
(39)
(42)
(42)
(0)
(1)
(8)
(23)
(32)
(44)
(32)
(1)
23
42
37
20
13
9
6
(9)
(154)
(353)
(456)
(441)
(300)
(20)
85
83
83
110
97
138
165
48
15
(24)
(92)
(99)
(196)
(217)
(186)
(240)
(94)
(83)
(86)
(4)
10
(27)
(11)
41
20
15
10
51
59
1
(17)
Cash from Investing Activities
0
N/A
(8)
N/A
6
N/A
17
+167%
(42)
N/A
(39)
+7%
(42)
-8%
(42)
N/A
(0)
+100%
(1)
-450%
(8)
-645%
(24)
-187%
(33)
-38%
(45)
-37%
(32)
+28%
(1)
+96%
23
N/A
41
+79%
37
-10%
20
-47%
12
-37%
9
-25%
5
-43%
(9)
N/A
(184)
-1 859%
(384)
-108%
(487)
-27%
(472)
+3%
(303)
+36%
(22)
+93%
80
N/A
75
-7%
71
-5%
93
+32%
80
-14%
115
+44%
134
+16%
17
-88%
(14)
N/A
(45)
-215%
(102)
-126%
(104)
-1%
(199)
-92%
(219)
-10%
(187)
+15%
(253)
-35%
(106)
+58%
(96)
+10%
(87)
+9%
(5)
+94%
9
N/A
(29)
N/A
(13)
+57%
40
N/A
17
-56%
8
-53%
(11)
N/A
4
N/A
25
+573%
(3)
N/A
(19)
-534%
Financing Cash Flow
Net Issuance of Common Stock
30
0
0
21
21
0
0
(0)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
29
168
224
250
292
109
25
39
18
(52)
(97)
(109)
(121)
(57)
(18)
(18)
(6)
0
(4)
1
(58)
(56)
(72)
(8)
170
364
456
404
167
(43)
(154)
(154)
(57)
(140)
(71)
(77)
(53)
62
104
120
42
40
59
54
122
163
59
42
34
(22)
(9)
26
21
(25)
(20)
(17)
7
34
2
(15)
72
Cash Paid for Dividends
(3)
0
(3)
(3)
(3)
0
(1)
(1)
(1)
0
(1)
(1)
(2)
0
(2)
(4)
(2)
0
(2)
(4)
(4)
0
(5)
(8)
(8)
0
(10)
(4)
(4)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(7)
(7)
0
(7)
0
(7)
0
(7)
(14)
(7)
(2)
(5)
(7)
(2)
(2)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
Other
(3)
3
(1)
(13)
(7)
(3)
1
11
(8)
(7)
(7)
(5)
(7)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(5)
(9)
(10)
(15)
(16)
(17)
(27)
(26)
(26)
(27)
(7)
(6)
(5)
(4)
(12)
(9)
(16)
(22)
(50)
(34)
(37)
(25)
1
(9)
(2)
(9)
(16)
(7)
(15)
(27)
(31)
(24)
(29)
(63)
(49)
(19)
(101)
Cash from Financing Activities
53
N/A
196
+271%
243
+24%
255
+5%
303
+19%
124
-59%
46
-63%
48
+6%
9
-81%
(59)
N/A
(105)
-77%
(115)
-9%
(130)
-13%
(64)
+50%
(25)
+61%
(26)
-4%
(13)
+51%
(7)
+48%
(10)
-48%
(7)
+34%
(65)
-898%
(63)
+3%
(79)
-26%
(19)
+76%
158
N/A
347
+120%
437
+26%
384
-12%
147
-62%
(63)
N/A
(186)
-196%
(184)
+1%
(88)
+52%
(172)
-94%
(82)
+52%
(88)
-7%
(62)
+29%
53
N/A
87
+65%
104
+19%
19
-82%
11
-41%
3
-77%
13
+407%
78
+514%
130
+67%
53
-59%
26
-51%
25
-3%
(34)
N/A
(30)
+12%
11
N/A
4
-66%
(54)
N/A
(55)
-1%
(44)
+20%
(26)
+42%
(32)
-25%
(51)
-58%
(37)
+27%
(32)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(2)
(2)
(3)
(4)
(2)
(3)
(2)
(1)
0
1
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
0
Net Change in Cash
30
N/A
6
-79%
(6)
N/A
1
N/A
(20)
N/A
(5)
+74%
(9)
-74%
(4)
+53%
(7)
-51%
51
N/A
54
+7%
31
-43%
33
+7%
(35)
N/A
(44)
-28%
(21)
+54%
(26)
-27%
(15)
+43%
11
N/A
(9)
N/A
10
N/A
18
+77%
(0)
N/A
24
N/A
95
+295%
83
-13%
51
-39%
49
-4%
(82)
N/A
(5)
+94%
(52)
-942%
(65)
-25%
(3)
+96%
(77)
-2 609%
4
N/A
15
+250%
(0)
N/A
(6)
-1 485%
(8)
-33%
(7)
+11%
43
N/A
59
+38%
13
-77%
23
+70%
(41)
N/A
(62)
-51%
(19)
+69%
(31)
-63%
(22)
+30%
(2)
+91%
(1)
+65%
0
N/A
4
+1 611%
5
+19%
8
+53%
14
+90%
(7)
N/A
(5)
+21%
11
N/A
(3)
N/A
(10)
-249%
Free Cash Flow
Free Cash Flow
(23)
N/A
(182)
-676%
(255)
-41%
(271)
-6%
(282)
-4%
(90)
+68%
(13)
+85%
(11)
+17%
(16)
-42%
111
N/A
168
+51%
170
+1%
196
+15%
74
-62%
13
-83%
7
-49%
(37)
N/A
(50)
-36%
(17)
+66%
(22)
-34%
63
N/A
72
+14%
74
+3%
52
-29%
92
+76%
89
-3%
70
-22%
106
+52%
71
-33%
78
+9%
49
-38%
36
-25%
3
-92%
(16)
N/A
(11)
+32%
(36)
-236%
(103)
-190%
(107)
-3%
(110)
-4%
(87)
+22%
116
N/A
149
+28%
209
+40%
230
+10%
72
-69%
51
-29%
25
-51%
29
+16%
40
+40%
36
-10%
18
-49%
16
-14%
12
-26%
18
+53%
43
+142%
44
+3%
9
-79%
(25)
N/A
3
N/A
34
+1 057%
38
+13%

See Also

Summary
5JK intrinsic value, competitors valuation, and company profile.
DCF Valuation
5JK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5JK stock valuation using valuation multiples.
Wall Street Estimates
5JK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5JK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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