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Hong Fok Corporation Ltd
SGX:H30

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Hong Fok Corporation Ltd Logo
Hong Fok Corporation Ltd
SGX:H30
Watchlist
Price: 0.875 SGD 0.57%
Market Cap: S$761.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+93%
10Y
+46%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+94%
5Y
+76%
10Y
+78%

Cash Flow Statement
Hong Fok Corporation Ltd

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Cash Flow Statement
Currency: SGD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 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
4
3
1
0
1
0
1
(1)
(9)
(12)
(18)
(20)
(16)
(14)
28
36
228
232
214
211
(91)
(90)
(85)
(84)
16
17
(5)
(3)
116
113
113
128
168
170
173
164
82
89
100
101
363
348
359
349
70
62
35
116
201
198
197
115
83
82
90
87
228
232
230
250
274
279
276
269
120
116
(22)
(22)
49
55
239
236
99
94
16
19
34
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
1
1
1
0
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
Other Non-Cash Items
15
15
15
22
12
14
13
12
23
25
30
32
28
29
(11)
(19)
(214)
(218)
(204)
(200)
106
105
105
104
1
0
22
22
(96)
(95)
(96)
(93)
(135)
(134)
(133)
(134)
(43)
(42)
(40)
(40)
(319)
(308)
(336)
(307)
(47)
(47)
(19)
(128)
(198)
(197)
(197)
(115)
(71)
(72)
(80)
(79)
(218)
(218)
(208)
(205)
(223)
(224)
(223)
(223)
(77)
(76)
53
49
(16)
(16)
(171)
(163)
(52)
(50)
22
17
8
Cash Taxes Paid
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
2
2
3
3
3
2
3
2
2
3
1
2
2
2
3
3
3
2
2
2
2
7
12
12
12
6
1
0
0
2
3
2
2
2
2
2
2
3
4
5
3
4
6
4
3
4
6
7
4
3
2
2
Cash Interest Paid
15
15
22
0
15
15
16
44
20
21
23
24
26
26
25
25
22
20
17
14
14
13
13
13
11
10
10
10
9
9
9
11
9
9
9
7
9
9
9
14
12
18
18
24
16
17
18
13
21
22
23
22
21
21
21
21
22
24
25
24
26
25
26
26
26
23
17
15
15
15
22
30
32
30
34
32
23
Change in Working Capital
(1)
(3)
(3)
(5)
(2)
(3)
(3)
(3)
(7)
(8)
5
13
22
27
21
14
7
2
(46)
(30)
(21)
(17)
34
35
37
32
34
15
7
36
23
34
(1)
(36)
(26)
(32)
(4)
(11)
(59)
(99)
(88)
(5)
25
58
114
47
53
61
32
9
12
15
7
3
3
(1)
0
4
9
18
30
31
28
24
11
9
(7)
18
15
31
31
(0)
6
(1)
12
17
8
Cash from Operating Activities
17
N/A
15
-13%
13
-15%
17
+33%
11
-35%
11
N/A
11
+1%
9
-17%
7
-22%
7
-8%
17
+161%
24
+42%
35
+42%
43
+22%
39
-9%
31
-20%
20
-34%
16
-22%
(36)
N/A
(18)
+51%
(5)
+70%
(1)
+79%
54
N/A
55
+1%
54
-1%
50
-9%
51
+3%
33
-35%
27
-19%
54
+100%
41
-25%
69
+71%
33
-53%
0
-99%
14
+4 700%
(2)
N/A
34
N/A
36
+4%
1
-99%
(37)
N/A
(44)
-20%
35
N/A
49
+40%
100
+105%
137
+38%
62
-55%
69
+10%
49
-29%
35
-29%
11
-68%
13
+14%
15
+20%
19
+27%
14
-27%
14
-2%
7
-47%
10
+40%
18
+79%
31
+68%
63
+106%
81
+29%
87
+7%
82
-6%
71
-13%
55
-22%
52
-6%
26
-49%
48
+81%
49
+3%
71
+43%
102
+44%
74
-27%
55
-27%
44
-19%
50
+13%
54
+8%
51
-6%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(0)
0
(0)
2
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(67)
(67)
(67)
(67)
(50)
(50)
(49)
(49)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(3)
(3)
(3)
(3)
(0)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
3
4
2
4
1
0
0
(2)
1
2
2
2
0
(1)
(1)
3
5
5
(43)
(46)
0
(1)
46
45
5
(3)
(3)
(3)
(9)
(1)
(1)
(1)
0
1
2
(0)
0
(65)
(65)
(80)
(86)
(23)
8
(15)
12
13
(27)
106
72
67
67
(46)
(62)
(71)
(82)
(75)
(61)
(45)
(40)
(33)
(31)
(35)
(21)
(15)
(11)
6
8
3
(1)
4
8
4
7
4
8
(29)
(43)
Cash from Investing Activities
2
N/A
2
+16%
1
-73%
1
+83%
1
-45%
0
-67%
0
N/A
(0)
N/A
0
N/A
2
+300%
2
+38%
2
-18%
(1)
N/A
(2)
-143%
(2)
+6%
2
N/A
(62)
N/A
(62)
N/A
(110)
-78%
(113)
-3%
(49)
+56%
(50)
-2%
(4)
+93%
(4)
-8%
2
N/A
(6)
N/A
(5)
+15%
(6)
-8%
(11)
-96%
(3)
+77%
(3)
-23%
(4)
-9%
(2)
+49%
(1)
+39%
(1)
+55%
(1)
-160%
(3)
-108%
(68)
-2 404%
(68)
-1%
(83)
-22%
(86)
-3%
(25)
+71%
6
N/A
(18)
N/A
10
N/A
11
+7%
(28)
N/A
106
N/A
71
-33%
66
-6%
66
-1%
(46)
N/A
(62)
-34%
(71)
-15%
(83)
-16%
(76)
+9%
(62)
+18%
(46)
+26%
(41)
+10%
(35)
+16%
(33)
+6%
(36)
-12%
(23)
+38%
(16)
+28%
(14)
+16%
5
N/A
7
+48%
2
-66%
(1)
N/A
4
N/A
8
+94%
4
-54%
6
+77%
3
-51%
7
+117%
(30)
N/A
(44)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
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
(6)
(8)
(10)
(10)
(9)
(9)
(2)
0
(15)
(23)
(8)
(0)
0
0
0
(4)
Net Issuance of Debt
(3)
(2)
2
4
4
6
8
8
14
14
3
(3)
(10)
(14)
(13)
(6)
65
64
163
145
77
76
(20)
(9)
(17)
(8)
(9)
(9)
(4)
(11)
(8)
(9)
(9)
(6)
(8)
(9)
(8)
105
95
110
102
62
(3)
(47)
(56)
(111)
(34)
(5)
(2)
20
35
(15)
(16)
(5)
7
70
73
60
36
0
(16)
(29)
(7)
(6)
0
0
4
(38)
(24)
(26)
(61)
(59)
10
39
(50)
(34)
29
Cash Paid for Dividends
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(5)
0
(13)
(13)
(9)
0
(13)
(13)
(13)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(7)
0
(7)
0
(9)
(16)
(9)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(15)
(15)
(15)
(22)
(15)
(15)
(16)
(14)
(20)
(21)
(23)
(24)
(26)
(26)
(25)
(25)
(22)
(20)
(17)
(14)
(14)
(13)
(13)
(13)
(7)
(6)
(6)
(5)
(9)
(9)
(9)
(11)
(9)
(10)
(10)
(9)
(9)
(13)
(13)
(22)
(17)
(22)
(22)
(22)
(28)
(26)
(27)
(23)
(21)
(24)
(25)
(24)
(23)
(30)
(29)
(30)
(35)
(30)
(32)
(32)
(28)
(26)
(33)
(30)
(32)
(24)
(21)
(12)
(11)
(23)
(34)
(34)
(32)
(30)
(33)
(31)
(26)
Cash from Financing Activities
(20)
N/A
(18)
+9%
(14)
+20%
(19)
-35%
(12)
+40%
(11)
+8%
(10)
+10%
(7)
+22%
(7)
+12%
(8)
-23%
(20)
-151%
(27)
-36%
(36)
-30%
(40)
-13%
(38)
+6%
(30)
+20%
43
N/A
45
+4%
146
+229%
131
-10%
63
-52%
63
0%
(33)
N/A
(22)
+34%
(24)
-8%
(13)
+43%
(15)
-10%
(14)
+3%
(14)
+6%
(20)
-45%
(17)
+15%
(20)
-22%
(18)
+12%
(16)
+9%
(18)
-13%
(18)
+1%
(17)
+8%
92
N/A
79
-14%
87
+11%
80
-8%
36
-56%
(35)
N/A
(82)
-133%
(93)
-14%
(147)
-58%
(73)
+50%
(40)
+46%
(36)
+10%
(17)
+53%
3
N/A
(47)
N/A
(46)
+2%
(41)
+10%
(29)
+30%
34
N/A
31
-7%
23
-26%
(3)
N/A
(38)
-1 218%
(50)
-32%
(68)
-34%
(57)
+16%
(55)
+3%
(51)
+7%
(40)
+23%
(32)
+19%
(60)
-85%
(42)
+30%
(71)
-72%
(125)
-75%
(108)
+14%
(29)
+73%
2
N/A
(89)
N/A
(71)
+20%
(8)
+89%
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
(1)
(1)
(1)
(1)
0
0
0
0
0
0
1
0
0
0
(0)
1
1
1
1
1
1
(4)
(4)
(3)
2
4
3
0
(6)
(5)
(2)
(0)
1
2
0
0
(0)
1
(1)
(1)
1
1
(0)
(1)
(1)
1
2
(2)
(2)
Net Change in Cash
(0)
N/A
(1)
-50%
(1)
-33%
(1)
-25%
0
N/A
1
+500%
2
+200%
2
-6%
1
-35%
0
-82%
(1)
N/A
(1)
-57%
(2)
-45%
0
N/A
(1)
N/A
3
N/A
2
-48%
(1)
N/A
1
N/A
0
-60%
8
+4 100%
11
+36%
17
+53%
29
+68%
33
+13%
30
-10%
31
+4%
13
-58%
2
-87%
31
+1 724%
20
-35%
45
+122%
13
-71%
(17)
N/A
(4)
+74%
(21)
-382%
15
N/A
60
+299%
11
-81%
(32)
N/A
(50)
-56%
46
N/A
19
-58%
1
-96%
56
+7 843%
(72)
N/A
(31)
+56%
116
N/A
71
-39%
57
-20%
77
+37%
(81)
N/A
(86)
-7%
(95)
-9%
(95)
-1%
(35)
+64%
(27)
+23%
(9)
+66%
(15)
-63%
(10)
+33%
(1)
+94%
(15)
-2 551%
2
N/A
0
-88%
(10)
N/A
18
N/A
1
-95%
(11)
N/A
7
N/A
4
-37%
(16)
N/A
(31)
-93%
31
N/A
51
+61%
(30)
N/A
(49)
-65%
(2)
+96%
Free Cash Flow
Free Cash Flow
16
N/A
13
-14%
11
-16%
14
+20%
11
-20%
11
+2%
11
-1%
11
N/A
7
-37%
6
-9%
17
+170%
24
+41%
34
+40%
42
+23%
38
-9%
30
-20%
(46)
N/A
(51)
-10%
(103)
-104%
(85)
+18%
(55)
+35%
(51)
+8%
5
N/A
6
+17%
51
+818%
47
-9%
49
+4%
31
-37%
25
-18%
52
+107%
39
-26%
66
+72%
30
-54%
(2)
N/A
12
N/A
(3)
N/A
32
N/A
33
+4%
(3)
N/A
(40)
-1 484%
(45)
-12%
33
N/A
46
+41%
97
+109%
135
+40%
61
-55%
68
+12%
48
-29%
34
-30%
10
-70%
12
+15%
14
+22%
19
+31%
13
-29%
13
-3%
7
-50%
10
+48%
17
+79%
30
+72%
61
+108%
80
+30%
86
+7%
80
-7%
70
-13%
53
-24%
51
-4%
26
-49%
47
+81%
49
+3%
70
+44%
101
+44%
74
-27%
54
-27%
44
-19%
49
+12%
53
+7%
50
-4%

See Also

Summary
H30 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H30 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H30 stock valuation using valuation multiples.
Wall Street Estimates
H30 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
H30 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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