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5JK Hiap Hoe

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  • 0.570
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10min DelayNot Open Nov 12 16:01 CST
268.22MMarket Cap43.85P/E (TTM)

Hiap Hoe 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
-30.64%33.77M
63.78%48.69M
36.37%29.73M
-53.49%21.8M
-49.82%46.87M
12.41M
-0.65%16.14M
-69.19%15.97M
-78.77%2.36M
-27.42%93.4M
Net profit before non-cash adjustment
125.75%6.08M
-188.97%-23.61M
172.03%26.54M
-253.31%-36.84M
759.90%24.03M
--16.23M
-57.63%1.01M
-86.87%1.05M
853.32%5.74M
-103.83%-3.64M
Total adjustment of non-cash items
-60.50%25.28M
2,261.72%64.01M
-95.79%2.71M
320.23%64.32M
-75.27%15.31M
---6.27M
-3.41%10.55M
8.90%11.9M
-106.57%-871K
331.32%61.89M
-Depreciation and amortization
-3.09%33.67M
-1.23%34.74M
2.23%35.17M
5.71%34.41M
17.30%32.55M
--8.43M
16.26%8.22M
27.71%8.34M
13.69%7.56M
17.37%27.75M
-Reversal of impairment losses recognized in profit and loss
113.97%3.24M
108.45%1.51M
-462.32%-17.9M
-8.64%4.94M
41.62%5.41M
--5.38M
50.00%15K
-88.89%1K
--0
3,615.58%3.82M
-Assets reserve and write-off
----
----
----
----
13.04%-10K
--0
--0
----
----
97.43%-11.5K
-Disposal profit
-675.60%-47.01M
139.36%8.17M
-214.55%-20.75M
182.49%18.11M
-225.89%-21.96M
---7.73M
-178.96%-2.25M
-193.24%-3.36M
-684.52%-8.61M
250.51%17.44M
-Net exchange gains and losses
-8.51%1.77M
214.06%1.94M
18.68%-1.7M
25.55%-2.09M
-163.22%-2.8M
---2.32M
-85.98%325K
291.75%2.58M
-211.81%-3.39M
35,713.20%4.43M
-Other non-cash items
90.40%33.62M
123.95%17.66M
-11.89%7.88M
322.52%8.95M
-74.96%2.12M
---10.04M
82.09%4.24M
104.04%4.35M
70.55%3.57M
121.98%8.46M
Changes in working capital
-70.95%2.41M
1,625.68%8.29M
108.45%480.15K
-175.44%-5.68M
-78.56%7.54M
--2.46M
55.82%4.58M
-90.84%3.01M
8.14%-2.51M
-41.84%35.15M
-Change in receivables
-83.97%153.23K
124.00%955.69K
-108.63%-3.98M
-13.67%-1.91M
-132.35%-1.68M
---901.22K
1,035.42%898K
96.35%-16K
-126.78%-1.66M
-114.29%-722.71K
-Change in inventory
-589.66%-1.27M
-88.31%259.64K
-7.63%2.22M
-72.25%2.4M
-84.35%8.66M
--2.53M
-73.45%2.58M
-92.04%2.15M
-52.50%19K
23.41%55.35M
-Change in prepaid assets
5.36%-270.57K
5.92%-285.9K
-170.04%-303.89K
248.78%433.9K
-59.88%-291.64K
--234.36K
-310.96%-300K
68.92%-115K
21.28%-111K
21.92%-182.42K
-Change in payables
-105.38%-215.8K
266.45%4.01M
138.31%1.09M
-97.34%-2.86M
92.04%-1.45M
---778.13K
110.36%777K
-94.91%325K
88.68%-1.77M
-354.99%-18.2M
-Changes in other current assets
-252.53%-67.97K
-56.11%44.57K
-53.74%101.53K
-85.14%219.5K
-83.26%1.48M
--257.21K
-72.61%392K
-83.58%706K
-91.78%1.5M
-50.95%8.83M
-Changes in other current liabilities
23.64%4.08M
144.56%3.3M
133.93%1.35M
-588.56%-3.98M
108.21%813.8K
--1.12M
141.23%228K
98.92%-44K
89.31%-491K
30.93%-9.92M
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
-9.61%-3.47M
-4,389.43%-3.17M
96.37%-70.56K
67.06%-1.94M
71.38%-5.9M
-101.56K
72.96%-1.58M
78.13%-2.78M
-324.19%-1.44M
-818.75%-20.6M
Other operating cash inflow (outflow)
0
0
-16.64M
0
0
0
58.82%-7K
0
0
0
Operating cash flow
-33.44%30.3M
249.74%45.52M
-34.45%13.01M
-51.54%19.86M
-43.72%40.97M
--12.31M
39.93%14.55M
-66.28%13.18M
-91.43%925K
-42.43%72.8M
Investing cash flow
Net PPE purchase and sale
-1,103.23%-24.71M
-76.93%-2.05M
8.65%-1.16M
49.85%-1.27M
79.18%-2.53M
---1.35M
-325.65%-813K
57.19%-122K
-12.39%-245K
-23.95%-12.17M
Net business purchase and sale
----
----
----
----
---83.89M
--139
--0
--112K
---84M
--0
Net investment property transactions
1.93%20.06M
2,308.36%19.68M
---891.07K
--0
----
----
----
----
----
----
Net investment product transactions
-68.23%-18.67M
45.90%-11.1M
-1,585.79%-20.51M
91.54%-1.22M
92.32%-14.38M
---1.75M
43.43%-14.58M
99.42%-843K
119.31%2.8M
-780.37%-187.11M
Dividends received (cash flow from investment activities)
-5.30%7.66M
10.17%8.09M
16.77%7.34M
-37.52%6.29M
30.49%10.06M
--3.67M
1.87%1.91M
104.70%3.18M
31.23%1.31M
40.05%7.71M
Interest received (cash flow from investment activities)
64.39%4.34M
13.12%2.64M
-22.09%2.34M
-15.28%3M
-18.37%3.54M
--713.68K
-40.60%774K
11.60%856K
33.52%1.2M
50.94%4.34M
Net changes in other investments
----
-49.26%103K
-89.69%203K
--1.97M
----
----
----
----
----
----
Investing cash flow
-165.16%-11.31M
236.90%17.36M
-244.65%-12.68M
110.06%8.77M
53.43%-87.2M
--1.28M
45.31%-12.72M
102.22%3.18M
-481.72%-78.94M
-83.19%-187.23M
Financing cash flow
Net issuance payments of debt
160.80%10.08M
-169.56%-16.59M
482.61%23.85M
-116.74%-6.23M
-69.43%37.24M
---7.56M
-111.01%-1.68M
-114.44%-12.98M
234.10%59.47M
192.33%121.81M
Increase or decrease of lease financing
-1.06%-3.52M
-15.64%-3.48M
-10.29%-3.01M
4.05%-2.73M
-1,596.59%-2.85M
---1.03M
-1,380.49%-607K
9.52%-38K
----
-17.95%-167.77K
Cash dividends paid
20.00%-2.82M
-50.00%-3.53M
50.00%-2.35M
33.33%-4.71M
0.00%-7.06M
--634
0.00%-2.35M
0.00%-4.71M
----
0.00%-7.06M
Cash dividends for minorities
----
----
----
0.57%-31.34K
0.51%-31.52K
--480
0.00%-32K
----
----
0.16%-31.68K
Interest paid (cash flow from financing activities)
-74.15%-30.59M
-86.51%-17.56M
19.63%-9.42M
37.87%-11.72M
-35.71%-18.86M
---4.45M
-34.71%-4.76M
-54.84%-5.08M
-69.51%-4.57M
0.96%-13.9M
Net other fund-raising expenses
109.50%1.3M
-166.72%-13.68M
-24.90%-5.13M
-124.45%-4.11M
173.88%16.8M
---439.28K
-49.44%8.63M
113.85%3.33M
147.61%4.11M
-1,185.16%-22.74M
Financing cash flow
53.42%-25.55M
-1,494.36%-54.85M
113.32%3.93M
-216.94%-29.53M
-67.59%25.25M
---13.48M
-103.04%-801K
-133.68%-19.48M
811.99%59.01M
318.08%77.91M
Net cash flow
Beginning cash position
66.76%18.89M
57.63%11.33M
-8.38%7.18M
-73.59%7.84M
-57.78%29.7M
--7.37M
-73.35%6.89M
-85.39%10.52M
-57.78%29.7M
154.94%70.34M
Current changes in cash
-181.76%-6.56M
88.22%8.03M
572.34%4.27M
95.69%-903.14K
42.56%-20.98M
--108.55K
-92.34%1.04M
93.27%-3.11M
-614.87%-19.01M
-185.18%-36.52M
Effect of exchange rate changes
69.46%-143.08K
-273.16%-468.5K
-151.01%-125.55K
127.99%246.15K
78.66%-879.53K
--359.47K
39.21%-555K
-707.06%-516K
91.74%-168K
-3,174.71%-4.12M
End cash Position
-35.52%12.18M
66.76%18.89M
57.63%11.33M
-8.38%7.18M
-73.59%7.84M
--7.84M
-80.84%7.37M
-73.35%6.89M
-85.39%10.52M
-57.78%29.7M
Free cash flow
-87.05%5.59M
269.63%43.17M
-36.35%11.68M
-52.08%18.35M
-36.79%38.29M
--10.91M
34.59%13.74M
-66.30%13.06M
-94.51%578K
-47.88%60.58M
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 -30.64%33.77M63.78%48.69M36.37%29.73M-53.49%21.8M-49.82%46.87M12.41M-0.65%16.14M-69.19%15.97M-78.77%2.36M-27.42%93.4M
Net profit before non-cash adjustment 125.75%6.08M-188.97%-23.61M172.03%26.54M-253.31%-36.84M759.90%24.03M--16.23M-57.63%1.01M-86.87%1.05M853.32%5.74M-103.83%-3.64M
Total adjustment of non-cash items -60.50%25.28M2,261.72%64.01M-95.79%2.71M320.23%64.32M-75.27%15.31M---6.27M-3.41%10.55M8.90%11.9M-106.57%-871K331.32%61.89M
-Depreciation and amortization -3.09%33.67M-1.23%34.74M2.23%35.17M5.71%34.41M17.30%32.55M--8.43M16.26%8.22M27.71%8.34M13.69%7.56M17.37%27.75M
-Reversal of impairment losses recognized in profit and loss 113.97%3.24M108.45%1.51M-462.32%-17.9M-8.64%4.94M41.62%5.41M--5.38M50.00%15K-88.89%1K--03,615.58%3.82M
-Assets reserve and write-off ----------------13.04%-10K--0--0--------97.43%-11.5K
-Disposal profit -675.60%-47.01M139.36%8.17M-214.55%-20.75M182.49%18.11M-225.89%-21.96M---7.73M-178.96%-2.25M-193.24%-3.36M-684.52%-8.61M250.51%17.44M
-Net exchange gains and losses -8.51%1.77M214.06%1.94M18.68%-1.7M25.55%-2.09M-163.22%-2.8M---2.32M-85.98%325K291.75%2.58M-211.81%-3.39M35,713.20%4.43M
-Other non-cash items 90.40%33.62M123.95%17.66M-11.89%7.88M322.52%8.95M-74.96%2.12M---10.04M82.09%4.24M104.04%4.35M70.55%3.57M121.98%8.46M
Changes in working capital -70.95%2.41M1,625.68%8.29M108.45%480.15K-175.44%-5.68M-78.56%7.54M--2.46M55.82%4.58M-90.84%3.01M8.14%-2.51M-41.84%35.15M
-Change in receivables -83.97%153.23K124.00%955.69K-108.63%-3.98M-13.67%-1.91M-132.35%-1.68M---901.22K1,035.42%898K96.35%-16K-126.78%-1.66M-114.29%-722.71K
-Change in inventory -589.66%-1.27M-88.31%259.64K-7.63%2.22M-72.25%2.4M-84.35%8.66M--2.53M-73.45%2.58M-92.04%2.15M-52.50%19K23.41%55.35M
-Change in prepaid assets 5.36%-270.57K5.92%-285.9K-170.04%-303.89K248.78%433.9K-59.88%-291.64K--234.36K-310.96%-300K68.92%-115K21.28%-111K21.92%-182.42K
-Change in payables -105.38%-215.8K266.45%4.01M138.31%1.09M-97.34%-2.86M92.04%-1.45M---778.13K110.36%777K-94.91%325K88.68%-1.77M-354.99%-18.2M
-Changes in other current assets -252.53%-67.97K-56.11%44.57K-53.74%101.53K-85.14%219.5K-83.26%1.48M--257.21K-72.61%392K-83.58%706K-91.78%1.5M-50.95%8.83M
-Changes in other current liabilities 23.64%4.08M144.56%3.3M133.93%1.35M-588.56%-3.98M108.21%813.8K--1.12M141.23%228K98.92%-44K89.31%-491K30.93%-9.92M
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 -9.61%-3.47M-4,389.43%-3.17M96.37%-70.56K67.06%-1.94M71.38%-5.9M-101.56K72.96%-1.58M78.13%-2.78M-324.19%-1.44M-818.75%-20.6M
Other operating cash inflow (outflow) 00-16.64M00058.82%-7K000
Operating cash flow -33.44%30.3M249.74%45.52M-34.45%13.01M-51.54%19.86M-43.72%40.97M--12.31M39.93%14.55M-66.28%13.18M-91.43%925K-42.43%72.8M
Investing cash flow
Net PPE purchase and sale -1,103.23%-24.71M-76.93%-2.05M8.65%-1.16M49.85%-1.27M79.18%-2.53M---1.35M-325.65%-813K57.19%-122K-12.39%-245K-23.95%-12.17M
Net business purchase and sale -------------------83.89M--139--0--112K---84M--0
Net investment property transactions 1.93%20.06M2,308.36%19.68M---891.07K--0------------------------
Net investment product transactions -68.23%-18.67M45.90%-11.1M-1,585.79%-20.51M91.54%-1.22M92.32%-14.38M---1.75M43.43%-14.58M99.42%-843K119.31%2.8M-780.37%-187.11M
Dividends received (cash flow from investment activities) -5.30%7.66M10.17%8.09M16.77%7.34M-37.52%6.29M30.49%10.06M--3.67M1.87%1.91M104.70%3.18M31.23%1.31M40.05%7.71M
Interest received (cash flow from investment activities) 64.39%4.34M13.12%2.64M-22.09%2.34M-15.28%3M-18.37%3.54M--713.68K-40.60%774K11.60%856K33.52%1.2M50.94%4.34M
Net changes in other investments -----49.26%103K-89.69%203K--1.97M------------------------
Investing cash flow -165.16%-11.31M236.90%17.36M-244.65%-12.68M110.06%8.77M53.43%-87.2M--1.28M45.31%-12.72M102.22%3.18M-481.72%-78.94M-83.19%-187.23M
Financing cash flow
Net issuance payments of debt 160.80%10.08M-169.56%-16.59M482.61%23.85M-116.74%-6.23M-69.43%37.24M---7.56M-111.01%-1.68M-114.44%-12.98M234.10%59.47M192.33%121.81M
Increase or decrease of lease financing -1.06%-3.52M-15.64%-3.48M-10.29%-3.01M4.05%-2.73M-1,596.59%-2.85M---1.03M-1,380.49%-607K9.52%-38K-----17.95%-167.77K
Cash dividends paid 20.00%-2.82M-50.00%-3.53M50.00%-2.35M33.33%-4.71M0.00%-7.06M--6340.00%-2.35M0.00%-4.71M----0.00%-7.06M
Cash dividends for minorities ------------0.57%-31.34K0.51%-31.52K--4800.00%-32K--------0.16%-31.68K
Interest paid (cash flow from financing activities) -74.15%-30.59M-86.51%-17.56M19.63%-9.42M37.87%-11.72M-35.71%-18.86M---4.45M-34.71%-4.76M-54.84%-5.08M-69.51%-4.57M0.96%-13.9M
Net other fund-raising expenses 109.50%1.3M-166.72%-13.68M-24.90%-5.13M-124.45%-4.11M173.88%16.8M---439.28K-49.44%8.63M113.85%3.33M147.61%4.11M-1,185.16%-22.74M
Financing cash flow 53.42%-25.55M-1,494.36%-54.85M113.32%3.93M-216.94%-29.53M-67.59%25.25M---13.48M-103.04%-801K-133.68%-19.48M811.99%59.01M318.08%77.91M
Net cash flow
Beginning cash position 66.76%18.89M57.63%11.33M-8.38%7.18M-73.59%7.84M-57.78%29.7M--7.37M-73.35%6.89M-85.39%10.52M-57.78%29.7M154.94%70.34M
Current changes in cash -181.76%-6.56M88.22%8.03M572.34%4.27M95.69%-903.14K42.56%-20.98M--108.55K-92.34%1.04M93.27%-3.11M-614.87%-19.01M-185.18%-36.52M
Effect of exchange rate changes 69.46%-143.08K-273.16%-468.5K-151.01%-125.55K127.99%246.15K78.66%-879.53K--359.47K39.21%-555K-707.06%-516K91.74%-168K-3,174.71%-4.12M
End cash Position -35.52%12.18M66.76%18.89M57.63%11.33M-8.38%7.18M-73.59%7.84M--7.84M-80.84%7.37M-73.35%6.89M-85.39%10.52M-57.78%29.7M
Free cash flow -87.05%5.59M269.63%43.17M-36.35%11.68M-52.08%18.35M-36.79%38.29M--10.91M34.59%13.74M-66.30%13.06M-94.51%578K-47.88%60.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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