Hong Fok Corporation Ltd
SGX:H30
Intrinsic Value
Hong Fok Corp. Ltd. is an investment holding company, which engages in the development, construction, and management of real estate properties. [ Read More ]
The intrinsic value of one
H30
stock under the Base Case scenario is
2.51
SGD.
Compared to the current market price of 0.82 SGD,
Hong Fok Corporation Ltd
is
Undervalued by 67%.
H30 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hong Fok Corporation Ltd's market capitalization is 671.8m SGD.
H30 stock price is 0.82 SGD.
H30 stock price (0.82 SGD) is 67% less than its Intrinsic Value (2.51 SGD).
H30 has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
H30's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
H30's ROE (Return on Equity) has increased in the last 3 years from 0% to 4%.
H30's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
H30's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
H30's Revenue has been growing by 11% per year for the last 3 years.
H30 has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
H30's Revenue has dropped by 28% over the past 12 months.
H30 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
H30 has positive Operating Income for the last twelve months.
H30 has positive Net Income for the last twelve months.
H30's long-term assets (4B SGD) exceed its long-term liabilties (1B SGD).
H30 has positive Gross Profit for the last twelve months.
H30's D/E (Debt to Equity) is very low and is equal to 0.31.
H30's Altman Z-Score is very low and is equal to 1.29.
H30 has positive Free Cash Flow for the last twelve months.
H30 has positive Net Debt. This means that the company has more debt (713m SGD) than cash and short-term investments (80m SGD).
H30's short-term assets (193m SGD) exceed its short-term liabilties (47m SGD).
H30 generates enough operating income (48m SGD) to cover interest payments on its debt (32m SGD).
Valuation Backtest
Hong Fok Corporation Ltd
Run backtest to discover the historical profit from buying and selling
H30
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hong Fok Corporation Ltd
Balance Sheet Decomposition
Hong Fok Corporation Ltd
| Current Assets | 192.8m |
| Cash & Short-Term Investments | 80.2m |
| Receivables | 3.6m |
| Other Current Assets | 109m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 3.5B |
| PP&E | 1.7m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 47.4m |
| Accounts Payable | 40.3m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 712.7m |
| Other Non-Current Liabilities | 615.5m |
Earnings Waterfall
Hong Fok Corporation Ltd
|
Revenue
|
110.6m
SGD
|
|
Cost of Revenue
|
-15m
SGD
|
|
Gross Profit
|
95.6m
SGD
|
|
Operating Expenses
|
-47.1m
SGD
|
|
Operating Income
|
48.4m
SGD
|
|
Other Expenses
|
39.6m
SGD
|
|
Net Income
|
88.1m
SGD
|
Free Cash Flow Analysis
Hong Fok Corporation Ltd
H30 Profitability Score
Profitability Due Diligence
Hong Fok Corporation Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Hong Fok Corporation Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
H30 Solvency Score
Solvency Due Diligence
Hong Fok Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Hong Fok Corporation Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H30 Price Targets Summary
Hong Fok Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
H30
is 1.31 SGD
.
Shareholder Return
H30 Price
Hong Fok Corporation Ltd
| Average Annual Return | 3.65% |
| Standard Deviation of Annual Returns | 16.71% |
| Max Drawdown | -40% |
| Market Capitalization | 671.8m SGD |
| Shares Outstanding | 819 297 140 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hong Fok Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hong Fok Corp. Ltd. is an investment holding company, which engages in the development, construction, and management of real estate properties. The company employs 87 full-time employees The principal activities of the subsidiaries consist of property investment, property development and construction, property management, investment trading and investment holding and management. The firm operates through three segments: Property Investment, Property Development and Construction, and Property Management. The Property Investment segment includes investments in investment properties. The Property Development and Construction segment are engaged in the sale of residential units and the development of properties. The Property management segment provides maintenance and management services. The Company’s wholly owned subsidiaries include Yat Yuen Hong Holdings Pte. Ltd., Hong Fok Homes Pte Ltd, Cecil Land Development Pte. Ltd., Hong Fok Commercial Pte. Ltd., Hong Fok Realty Pte. Ltd., Vista Parking Services Pte Ltd, Hong Fok Nominees Pte. Ltd., Broadway Development Pte Ltd and Turie Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
H30
stock under the Base Case scenario is
2.51
SGD.
Compared to the current market price of 0.82 SGD,
Hong Fok Corporation Ltd
is
Undervalued by 67%.
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