SG Stock MarketDetailed Quotes

H30 Hong Fok

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  • 0.775
  • +0.005+0.65%
10min DelayTrading Mar 21 15:00 CST
634.96MMarket Cap20.95P/E (TTM)

Hong Fok Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.85%52.68M
-42.22%61.15M
98.70%105.84M
75.74%53.27M
-49.92%30.31M
-27.28%60.52M
-51.76%14.24M
-23.04%30.23M
-28.86%10.85M
687.78%4.91M
Net profit before non-cash adjustment
-84.22%15.63M
-58.60%99.07M
386.55%239.29M
322.38%49.18M
-118.46%-22.12M
-56.22%119.78M
-59.02%103.41M
-48.59%7.68M
-53.81%2.26M
344.09%6.43M
Total adjustment of non-cash items
143.82%22.31M
69.93%-50.91M
-1,053.81%-169.28M
-126.61%-14.67M
173.23%55.13M
66.07%-75.29M
59.93%-97.74M
2.80%9.7M
6.52%6.81M
-11.29%5.49M
-Depreciation and amortization
-20.24%792K
-29.77%993K
-15.23%1.41M
-14.90%1.67M
6.18%1.96M
143.86%1.85M
162.69%528K
166.29%466K
76.17%451K
220.80%401K
-Reversal of impairment losses recognized in profit and loss
-1.79%55K
286.67%56K
-400.00%-30K
-88.76%10K
304.55%89K
-87.36%22K
-80.00%24K
-162.96%-71K
-71.30%33K
205.88%36K
-Disposal profit
85.03%-13.23M
55.05%-88.38M
-454.36%-196.62M
-215.58%-35.47M
128.78%30.69M
57.29%-106.64M
58.45%-104.87M
-32.30%1.84M
-2,828.95%-1.04M
-10,971.43%-2.33M
-Net exchange gains and losses
-209.60%-388K
91.35%354K
133.70%185K
-535.71%-549K
--126K
--0
----
----
----
----
-Remuneration paid in stock
----
----
----
----
--165K
--0
----
----
----
----
-Other non-cash items
-2.74%35.08M
39.92%36.07M
31.06%25.78M
-11.03%19.67M
-25.02%22.11M
9.95%29.48M
-13.67%7.02M
13.62%7.47M
23.03%7.37M
20.58%7.38M
Changes in working capital
13.56%14.74M
-63.76%12.98M
91.00%35.83M
792.65%18.76M
-116.89%-2.71M
-49.18%16.03M
-59.47%8.57M
-13.78%12.85M
-55.11%1.78M
17.27%-7.01M
-Change in receivables
-526.28%-2.46M
-143.56%-392K
-31.14%900K
181.53%1.31M
-229.07%-1.6M
229.11%1.24M
221.04%811K
-75.24%237K
132.64%553K
-146.52%-207K
-Change in inventory
-3.41%12.87M
-62.77%13.33M
133.91%35.79M
101.37%15.3M
-57.64%7.6M
-52.21%17.94M
-84.29%1.56M
-29.95%13.05M
-114.57%-1.31M
--4.64M
-Change in payables
3,548.72%4.27M
112.79%117K
-139.78%-915K
126.03%2.3M
-175.52%-8.84M
34.13%-3.21M
-48.20%6.18M
90.10%-456K
174.84%2.51M
-29.41%-11.44M
-Changes in other current assets
190.91%60K
-240.43%-66K
130.92%47K
-215.15%-152K
149.06%132K
131.74%53K
177.78%21K
118.75%15K
31.25%21K
94.74%-4K
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
60.69%-2.61M
-53.39%-6.65M
-9.89%-4.33M
1.15%-3.94M
24.01%-3.99M
-203.18%-5.25M
-82.06%185K
-116.88%-2.89M
-79.62%-2.54M
75.00%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.14%50.07M
-46.30%54.51M
105.80%101.51M
87.39%49.33M
-52.38%26.32M
-32.17%55.27M
-52.78%14.42M
-27.96%27.34M
-39.93%8.32M
676.26%4.9M
Investing cash flow
Capital expenditures
7.61%-498K
-670.00%-539K
64.82%-70K
46.93%-199K
84.43%-375K
83.05%-2.41M
96.72%-257K
65.38%-456K
68.98%-559K
65.05%-1.14M
Net PPE purchase and sale
-255.17%-1.13M
-443.01%-319K
119.70%93K
-88.80%-472K
88.03%-250K
-39.39%-2.09M
-1,225.33%-994K
79.83%-95K
-133.50%-481K
30.56%-518K
Net investment property transactions
--0
--1.83M
--0
----
----
4.67%1.7M
--0
--0
----
--1.7M
Net investment product transactions
76.84%6.89M
450.78%3.89M
-85.87%707K
-29.30%5M
160.18%7.08M
40.75%-11.76M
-545.07%-4.32M
137.99%1.96M
82.40%-2.71M
-588.81%-6.68M
Interest received (cash flow from investment activities)
1.00%1.41M
84.92%1.4M
49.70%756K
-35.91%505K
-21.20%788K
-34.64%1M
-110.90%-29K
-54.95%250K
-2.29%512K
44.32%267K
Net changes in other investments
152.78%19K
-100.59%-36K
200.61%6.12M
-5,951.92%-6.09M
246.67%104K
118.75%30K
-440.91%-75K
117.24%10K
48.00%-26K
263.51%121K
Investing cash flow
7.42%6.69M
-18.20%6.22M
709.21%7.61M
-117.01%-1.25M
154.30%7.34M
58.47%-13.52M
31.76%-5.68M
134.75%1.67M
80.72%-3.26M
-147.80%-6.25M
Financing cash flow
Net issuance payments of debt
-599.48%-49.64M
116.39%9.94M
-163.41%-60.64M
-519.65%-23.02M
414.63%5.49M
106.79%1.07M
41.80%-8.56M
4.81%-26.05M
935.97%24.37M
-52.91%11.31M
Net common stock issuance
--0
99.58%-97K
---23.2M
--0
9.27%-9.19M
---10.13M
--0
---1.99M
---2.18M
---5.96M
Increase or decrease of lease financing
22.43%-332K
0.93%-428K
26.03%-432K
41.83%-584K
-5.68%-1M
-4,650.00%-950K
-4,800.00%-245K
-4,660.00%-238K
-4,540.00%-232K
-4,580.00%-234K
Issuance fees
----
----
26.92%-4.6M
---6.3M
--0
-402.78%-905K
----
----
----
-380.56%-865K
Cash dividends paid
0.00%-6.42M
2.18%-6.42M
1.66%-6.56M
0.48%-6.67M
24.60%-6.7M
-28.28%-8.89M
----
----
-28.28%-8.89M
----
Interest paid (cash flow from financing activities)
-6.42%-33.87M
-47.27%-31.83M
-46.75%-21.61M
15.30%-14.73M
32.32%-17.39M
0.58%-25.69M
0.98%-4.55M
0.76%-7.27M
-27.65%-5.29M
12.23%-8.58M
Net other fund-raising expenses
1,250.00%1.27M
101.17%94K
-182.62%-8.05M
391.38%9.74M
41.92%-3.34M
-244.14%-5.75M
-273.23%-1.15M
247.51%1.69M
-700.24%-6.75M
312.32%741K
Financing cash flow
-209.67%-89M
77.03%-28.74M
-200.95%-125.09M
-29.31%-41.57M
37.29%-32.15M
-1.80%-51.26M
21.97%-14.55M
5.53%-33.86M
110.69%1.02M
-126.21%-3.59M
Net cash flow
Beginning cash position
97.74%63.48M
-33.46%32.1M
17.28%48.25M
2.17%41.14M
-19.57%40.26M
-1.12%50.06M
0.54%46.76M
4.18%50.99M
-25.19%44.79M
-1.12%50.06M
Current changes in cash
-200.78%-32.24M
300.27%31.99M
-345.38%-15.97M
328.29%6.51M
115.98%1.52M
-567.37%-9.51M
-261.92%-5.8M
-81.01%-4.85M
148.00%6.08M
-147.77%-4.93M
Effect of exchange rate changes
469.33%2.26M
-262.72%-613K
-128.26%-169K
192.57%598K
-127.46%-646K
-133.10%-284K
-1,838.89%-698K
153.88%622K
-92.88%123K
69.32%-331K
End cash Position
-47.22%33.51M
97.74%63.48M
-33.46%32.1M
17.28%48.25M
2.17%41.14M
-19.57%40.26M
-19.57%40.26M
0.54%46.76M
4.18%50.99M
-25.19%44.79M
Free cash flow
-9.68%48.38M
-46.96%53.57M
107.62%101M
89.33%48.65M
-49.21%25.7M
-22.81%50.59M
-41.78%13.17M
-25.46%26.79M
-38.50%7.28M
163.24%3.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.85%52.68M-42.22%61.15M98.70%105.84M75.74%53.27M-49.92%30.31M-27.28%60.52M-51.76%14.24M-23.04%30.23M-28.86%10.85M687.78%4.91M
Net profit before non-cash adjustment -84.22%15.63M-58.60%99.07M386.55%239.29M322.38%49.18M-118.46%-22.12M-56.22%119.78M-59.02%103.41M-48.59%7.68M-53.81%2.26M344.09%6.43M
Total adjustment of non-cash items 143.82%22.31M69.93%-50.91M-1,053.81%-169.28M-126.61%-14.67M173.23%55.13M66.07%-75.29M59.93%-97.74M2.80%9.7M6.52%6.81M-11.29%5.49M
-Depreciation and amortization -20.24%792K-29.77%993K-15.23%1.41M-14.90%1.67M6.18%1.96M143.86%1.85M162.69%528K166.29%466K76.17%451K220.80%401K
-Reversal of impairment losses recognized in profit and loss -1.79%55K286.67%56K-400.00%-30K-88.76%10K304.55%89K-87.36%22K-80.00%24K-162.96%-71K-71.30%33K205.88%36K
-Disposal profit 85.03%-13.23M55.05%-88.38M-454.36%-196.62M-215.58%-35.47M128.78%30.69M57.29%-106.64M58.45%-104.87M-32.30%1.84M-2,828.95%-1.04M-10,971.43%-2.33M
-Net exchange gains and losses -209.60%-388K91.35%354K133.70%185K-535.71%-549K--126K--0----------------
-Remuneration paid in stock ------------------165K--0----------------
-Other non-cash items -2.74%35.08M39.92%36.07M31.06%25.78M-11.03%19.67M-25.02%22.11M9.95%29.48M-13.67%7.02M13.62%7.47M23.03%7.37M20.58%7.38M
Changes in working capital 13.56%14.74M-63.76%12.98M91.00%35.83M792.65%18.76M-116.89%-2.71M-49.18%16.03M-59.47%8.57M-13.78%12.85M-55.11%1.78M17.27%-7.01M
-Change in receivables -526.28%-2.46M-143.56%-392K-31.14%900K181.53%1.31M-229.07%-1.6M229.11%1.24M221.04%811K-75.24%237K132.64%553K-146.52%-207K
-Change in inventory -3.41%12.87M-62.77%13.33M133.91%35.79M101.37%15.3M-57.64%7.6M-52.21%17.94M-84.29%1.56M-29.95%13.05M-114.57%-1.31M--4.64M
-Change in payables 3,548.72%4.27M112.79%117K-139.78%-915K126.03%2.3M-175.52%-8.84M34.13%-3.21M-48.20%6.18M90.10%-456K174.84%2.51M-29.41%-11.44M
-Changes in other current assets 190.91%60K-240.43%-66K130.92%47K-215.15%-152K149.06%132K131.74%53K177.78%21K118.75%15K31.25%21K94.74%-4K
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 60.69%-2.61M-53.39%-6.65M-9.89%-4.33M1.15%-3.94M24.01%-3.99M-203.18%-5.25M-82.06%185K-116.88%-2.89M-79.62%-2.54M75.00%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.14%50.07M-46.30%54.51M105.80%101.51M87.39%49.33M-52.38%26.32M-32.17%55.27M-52.78%14.42M-27.96%27.34M-39.93%8.32M676.26%4.9M
Investing cash flow
Capital expenditures 7.61%-498K-670.00%-539K64.82%-70K46.93%-199K84.43%-375K83.05%-2.41M96.72%-257K65.38%-456K68.98%-559K65.05%-1.14M
Net PPE purchase and sale -255.17%-1.13M-443.01%-319K119.70%93K-88.80%-472K88.03%-250K-39.39%-2.09M-1,225.33%-994K79.83%-95K-133.50%-481K30.56%-518K
Net investment property transactions --0--1.83M--0--------4.67%1.7M--0--0------1.7M
Net investment product transactions 76.84%6.89M450.78%3.89M-85.87%707K-29.30%5M160.18%7.08M40.75%-11.76M-545.07%-4.32M137.99%1.96M82.40%-2.71M-588.81%-6.68M
Interest received (cash flow from investment activities) 1.00%1.41M84.92%1.4M49.70%756K-35.91%505K-21.20%788K-34.64%1M-110.90%-29K-54.95%250K-2.29%512K44.32%267K
Net changes in other investments 152.78%19K-100.59%-36K200.61%6.12M-5,951.92%-6.09M246.67%104K118.75%30K-440.91%-75K117.24%10K48.00%-26K263.51%121K
Investing cash flow 7.42%6.69M-18.20%6.22M709.21%7.61M-117.01%-1.25M154.30%7.34M58.47%-13.52M31.76%-5.68M134.75%1.67M80.72%-3.26M-147.80%-6.25M
Financing cash flow
Net issuance payments of debt -599.48%-49.64M116.39%9.94M-163.41%-60.64M-519.65%-23.02M414.63%5.49M106.79%1.07M41.80%-8.56M4.81%-26.05M935.97%24.37M-52.91%11.31M
Net common stock issuance --099.58%-97K---23.2M--09.27%-9.19M---10.13M--0---1.99M---2.18M---5.96M
Increase or decrease of lease financing 22.43%-332K0.93%-428K26.03%-432K41.83%-584K-5.68%-1M-4,650.00%-950K-4,800.00%-245K-4,660.00%-238K-4,540.00%-232K-4,580.00%-234K
Issuance fees --------26.92%-4.6M---6.3M--0-402.78%-905K-------------380.56%-865K
Cash dividends paid 0.00%-6.42M2.18%-6.42M1.66%-6.56M0.48%-6.67M24.60%-6.7M-28.28%-8.89M---------28.28%-8.89M----
Interest paid (cash flow from financing activities) -6.42%-33.87M-47.27%-31.83M-46.75%-21.61M15.30%-14.73M32.32%-17.39M0.58%-25.69M0.98%-4.55M0.76%-7.27M-27.65%-5.29M12.23%-8.58M
Net other fund-raising expenses 1,250.00%1.27M101.17%94K-182.62%-8.05M391.38%9.74M41.92%-3.34M-244.14%-5.75M-273.23%-1.15M247.51%1.69M-700.24%-6.75M312.32%741K
Financing cash flow -209.67%-89M77.03%-28.74M-200.95%-125.09M-29.31%-41.57M37.29%-32.15M-1.80%-51.26M21.97%-14.55M5.53%-33.86M110.69%1.02M-126.21%-3.59M
Net cash flow
Beginning cash position 97.74%63.48M-33.46%32.1M17.28%48.25M2.17%41.14M-19.57%40.26M-1.12%50.06M0.54%46.76M4.18%50.99M-25.19%44.79M-1.12%50.06M
Current changes in cash -200.78%-32.24M300.27%31.99M-345.38%-15.97M328.29%6.51M115.98%1.52M-567.37%-9.51M-261.92%-5.8M-81.01%-4.85M148.00%6.08M-147.77%-4.93M
Effect of exchange rate changes 469.33%2.26M-262.72%-613K-128.26%-169K192.57%598K-127.46%-646K-133.10%-284K-1,838.89%-698K153.88%622K-92.88%123K69.32%-331K
End cash Position -47.22%33.51M97.74%63.48M-33.46%32.1M17.28%48.25M2.17%41.14M-19.57%40.26M-19.57%40.26M0.54%46.76M4.18%50.99M-25.19%44.79M
Free cash flow -9.68%48.38M-46.96%53.57M107.62%101M89.33%48.65M-49.21%25.7M-22.81%50.59M-41.78%13.17M-25.46%26.79M-38.50%7.28M163.24%3.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.