SG Stock MarketDetailed Quotes

BBP Hor Kew

Watchlist

0.325
0.0000.00%

10min DelayMarket to Open Jun 10 14:29 CST

16.92MMarket Cap2.29P/E (TTM)

Hor Kew Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

109.07%17.39M

-4.07%8.32M

115.81%8.67M

762.87%4.02M

213.11%4.47M

148.86%772K

180.35%1.11M

48.29%-439K

-115.49%-606K

-39.88%1.43M

Net profit before non-cash adjustment

169.40%7.58M

-28.96%2.81M

961.93%3.96M

-28.27%373K

-13.99%4.45M

-373.26%-1.3M

59.36%-1.23M

26.39%-1.55M

101.70%520K

133.92%5.17M

Total adjustment of non-cash items

10.73%14.79M

32.83%13.36M

87.02%10.06M

-26.39%5.38M

20.45%1.5M

46.05%850K

-92.04%256K

50.79%2.77M

-54.74%7.31M

-84.29%1.25M

-Depreciation and amortization

-9.08%6.28M

6.91%6.9M

15.51%6.46M

-17.96%5.59M

-38.49%1.77M

1,193.07%1.31M

-41.69%1.32M

-23.98%1.19M

17.78%6.82M

83.26%2.88M

-Reversal of impairment losses recognized in profit and loss

23.64%4.46M

25.93%3.6M

--2.86M

----

--0

----

-Disposal profit

43.30%-592K

-54.90%-1.04M

-657.30%-674K

-888.89%-89K

-93.89%-254K

-205.41%-117K

-133.80%-24K

610.00%306K

-102.34%-9K

-126.79%-131K

-Net exchange gains and losses

5.03%2.53M

332.91%2.41M

133.37%556K

-322.43%-1.67M

-334.73%-392K

-411.86%-605K

-460.57%-1.52M

2,672.73%849K

-63.16%749K

-72.12%167K

-Other non-cash items

42.65%2.12M

73.95%1.49M

-44.49%856K

719.28%1.54M

129.92%377K

29.13%266K

7.45%476K

16.85%423K

-122.68%-249K

-467.35%-1.26M

Changes in working capital

36.52%-4.99M

-46.88%-7.86M

-208.54%-5.35M

79.44%-1.73M

70.23%-1.49M

146.26%1.22M

922.06%2.09M

-186.36%-1.66M

-145.81%-8.43M

-151.56%-5M

-Change in receivables

117.92%3.66M

-864.84%-20.45M

-131.31%-2.12M

294.09%6.77M

193.00%1.76M

0.00%-756K

3,034.30%8.13M

-227.46%-465K

-208.80%-3.49M

-155.93%-1.89M

-Change in inventory

192.03%2.3M

-1,001.81%-2.5M

161.69%277K

52.03%-449K

163.13%827K

159.19%705K

-2,750.60%-2.37M

108.11%385K

11.36%-936K

-237.46%-1.31M

-Change in payables

-158.73%-4.43M

478.97%7.53M

67.79%-1.99M

-91.14%-6.17M

-195.30%-1.76M

131.10%968K

-597.64%-4.43M

-130.17%-946K

-128.40%-3.23M

-210.99%-596K

-Changes in other current assets

-186.43%-6.53M

596.78%7.55M

19.19%-1.52M

-141.15%-1.88M

-92.10%-2.31M

-68.44%303K

331.50%757K

-199.53%-632K

-115.95%-780K

-124.92%-1.2M

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

-6,596.77%-2.08M

-675.00%-31K

-157.14%-4K

250.00%7K

0.00%1K

-1K

500.00%6K

-84.62%2K

150.00%1K

Other operating cash inflow (outflow)

-1K

-193K

-1.7M

Operating cash flow

84.79%15.31M

-4.37%8.29M

115.31%8.66M

766.23%4.02M

199.44%4.27M

41.27%-928K

180.10%1.11M

48.94%-433K

-115.39%-604K

-39.79%1.43M

Investing cash flow

Net PPE purchase and sale

60.72%-1.85M

-102.40%-4.72M

28.16%-2.33M

-47.75%-3.25M

42.33%-947K

-187.60%-1.12M

44.64%-666K

17.41%-517K

66.48%-2.2M

42.59%-1.64M

Net investment product transactions

----

---366K

--0

----

Advance cash and loans provided to other parties

----

---1.3M

----

Repayment of advance payments to other parties and cash income from loans

----

140.57%931K

--387K

----

Dividends received (cash flow from investment activities)

----

0.00%1K

----

0.00%1K

--0

Investing cash flow

60.72%-1.85M

-167.12%-4.72M

38.20%-1.77M

18.22%-2.86M

80.93%-561K

-187.45%-1.12M

44.64%-666K

17.41%-517K

46.65%-3.5M

-2.87%-2.94M

Financing cash flow

Net issuance payments of debt

-77.44%-7.33M

56.12%-4.13M

-3,487.05%-9.42M

-92.20%278K

-223.60%-2.92M

1,146.05%2.39M

-242.78%-257K

-14.17%1.07M

-48.57%3.57M

1,064.53%2.36M

Increase or decrease of lease financing

----

28.81%-84K

55.37%-54K

-46.92%-191K

----

Interest paid (cash flow from financing activities)

-58.84%-2.79M

-74.68%-1.76M

43.11%-1.01M

13.62%-1.77M

6.38%-440K

45.26%-300K

11.61%-510K

-14.54%-520K

-34.98%-2.05M

-3.30%-470K

Net other fund-raising expenses

--1.15M

----

550.49%6.7M

--1.03M

----

Financing cash flow

-52.35%-8.98M

-58.23%-5.89M

-705.84%-3.72M

-130.47%-462K

-188.51%-2M

323.83%2M

-58.49%-821K

-45.71%361K

-39.87%1.52M

569.53%2.26M

Net cash flow

Beginning cash position

-42.90%3.33M

115.83%5.83M

35.29%2.7M

-56.44%2M

-20.30%1M

-58.48%1.01M

-62.53%1.42M

-56.42%2M

-2.98%4.59M

-73.38%1.26M

Current changes in cash

292.65%4.48M

-173.28%-2.33M

351.49%3.17M

127.21%703K

128.48%1.71M

96.50%-42K

71.68%-375K

27.19%-589K

-2,314.95%-2.58M

592.11%748K

Effect of exchange rate changes

20.90%-140K

-311.63%-177K

-2,250.00%-43K

140.00%2K

0.00%-6K

55.00%31K

7.32%-38K

-36.36%14K

85.29%-5K

-128.57%-6K

Cash adjustments other than cash changes

----

--1K

----

End cash Position

130.32%7.67M

-42.90%3.33M

115.83%5.83M

35.29%2.7M

-20.30%1M

-58.48%1.01M

-62.53%1.42M

-56.44%2M

Free cash flow

490.45%12.85M

-64.58%2.18M

774.25%6.15M

124.28%703K

310.61%3.45M

-31.01%-2.07M

147.39%382K

28.49%-1.05M

-10.12%-2.9M

317.92%839K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	109.07%17.39M	-4.07%8.32M	115.81%8.67M	762.87%4.02M	213.11%4.47M	148.86%772K	180.35%1.11M	48.29%-439K	-115.49%-606K	-39.88%1.43M
Net profit before non-cash adjustment	169.40%7.58M	-28.96%2.81M	961.93%3.96M	-28.27%373K	-13.99%4.45M	-373.26%-1.3M	59.36%-1.23M	26.39%-1.55M	101.70%520K	133.92%5.17M
Total adjustment of non-cash items	10.73%14.79M	32.83%13.36M	87.02%10.06M	-26.39%5.38M	20.45%1.5M	46.05%850K	-92.04%256K	50.79%2.77M	-54.74%7.31M	-84.29%1.25M
-Depreciation and amortization	-9.08%6.28M	6.91%6.9M	15.51%6.46M	-17.96%5.59M	-38.49%1.77M	1,193.07%1.31M	-41.69%1.32M	-23.98%1.19M	17.78%6.82M	83.26%2.88M
-Reversal of impairment losses recognized in profit and loss	23.64%4.46M	25.93%3.6M	--2.86M	----	----	----	--0	----	----	----
-Disposal profit	43.30%-592K	-54.90%-1.04M	-657.30%-674K	-888.89%-89K	-93.89%-254K	-205.41%-117K	-133.80%-24K	610.00%306K	-102.34%-9K	-126.79%-131K
-Net exchange gains and losses	5.03%2.53M	332.91%2.41M	133.37%556K	-322.43%-1.67M	-334.73%-392K	-411.86%-605K	-460.57%-1.52M	2,672.73%849K	-63.16%749K	-72.12%167K
-Other non-cash items	42.65%2.12M	73.95%1.49M	-44.49%856K	719.28%1.54M	129.92%377K	29.13%266K	7.45%476K	16.85%423K	-122.68%-249K	-467.35%-1.26M
Changes in working capital	36.52%-4.99M	-46.88%-7.86M	-208.54%-5.35M	79.44%-1.73M	70.23%-1.49M	146.26%1.22M	922.06%2.09M	-186.36%-1.66M	-145.81%-8.43M	-151.56%-5M
-Change in receivables	117.92%3.66M	-864.84%-20.45M	-131.31%-2.12M	294.09%6.77M	193.00%1.76M	0.00%-756K	3,034.30%8.13M	-227.46%-465K	-208.80%-3.49M	-155.93%-1.89M
-Change in inventory	192.03%2.3M	-1,001.81%-2.5M	161.69%277K	52.03%-449K	163.13%827K	159.19%705K	-2,750.60%-2.37M	108.11%385K	11.36%-936K	-237.46%-1.31M
-Change in payables	-158.73%-4.43M	478.97%7.53M	67.79%-1.99M	-91.14%-6.17M	-195.30%-1.76M	131.10%968K	-597.64%-4.43M	-130.17%-946K	-128.40%-3.23M	-210.99%-596K
-Changes in other current assets	-186.43%-6.53M	596.78%7.55M	19.19%-1.52M	-141.15%-1.88M	-92.10%-2.31M	-68.44%303K	331.50%757K	-199.53%-632K	-115.95%-780K	-124.92%-1.2M
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	-6,596.77%-2.08M	-675.00%-31K	-157.14%-4K	250.00%7K	0.00%1K	1K	-1K	500.00%6K	-84.62%2K	150.00%1K
Other operating cash inflow (outflow)	0	0	-1K	0	-193K	-1.7M	0	0	0	0
Operating cash flow	84.79%15.31M	-4.37%8.29M	115.31%8.66M	766.23%4.02M	199.44%4.27M	41.27%-928K	180.10%1.11M	48.94%-433K	-115.39%-604K	-39.79%1.43M
Investing cash flow
Net PPE purchase and sale	60.72%-1.85M	-102.40%-4.72M	28.16%-2.33M	-47.75%-3.25M	42.33%-947K	-187.60%-1.12M	44.64%-666K	17.41%-517K	66.48%-2.2M	42.59%-1.64M
Net investment product transactions	----	----	---366K	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---1.3M	----
Repayment of advance payments to other parties and cash income from loans	----	----	140.57%931K	--387K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	0.00%1K	----	----	0.00%1K	--0
Investing cash flow	60.72%-1.85M	-167.12%-4.72M	38.20%-1.77M	18.22%-2.86M	80.93%-561K	-187.45%-1.12M	44.64%-666K	17.41%-517K	46.65%-3.5M	-2.87%-2.94M
Financing cash flow
Net issuance payments of debt	-77.44%-7.33M	56.12%-4.13M	-3,487.05%-9.42M	-92.20%278K	-223.60%-2.92M	1,146.05%2.39M	-242.78%-257K	-14.17%1.07M	-48.57%3.57M	1,064.53%2.36M
Increase or decrease of lease financing	----	----	----	----	----	28.81%-84K	55.37%-54K	-46.92%-191K	----	----
Interest paid (cash flow from financing activities)	-58.84%-2.79M	-74.68%-1.76M	43.11%-1.01M	13.62%-1.77M	6.38%-440K	45.26%-300K	11.61%-510K	-14.54%-520K	-34.98%-2.05M	-3.30%-470K
Net other fund-raising expenses	--1.15M	----	550.49%6.7M	--1.03M	----	----	----	----	----	----
Financing cash flow	-52.35%-8.98M	-58.23%-5.89M	-705.84%-3.72M	-130.47%-462K	-188.51%-2M	323.83%2M	-58.49%-821K	-45.71%361K	-39.87%1.52M	569.53%2.26M
Net cash flow
Beginning cash position	-42.90%3.33M	115.83%5.83M	35.29%2.7M	-56.44%2M	-20.30%1M	-58.48%1.01M	-62.53%1.42M	-56.42%2M	-2.98%4.59M	-73.38%1.26M
Current changes in cash	292.65%4.48M	-173.28%-2.33M	351.49%3.17M	127.21%703K	128.48%1.71M	96.50%-42K	71.68%-375K	27.19%-589K	-2,314.95%-2.58M	592.11%748K
Effect of exchange rate changes	20.90%-140K	-311.63%-177K	-2,250.00%-43K	140.00%2K	0.00%-6K	55.00%31K	7.32%-38K	-36.36%14K	85.29%-5K	-128.57%-6K
Cash adjustments other than cash changes	----	----	----	----	----	--1K	----	----	----	----
End cash Position	130.32%7.67M	-42.90%3.33M	115.83%5.83M	35.29%2.7M	35.29%2.7M	-20.30%1M	-58.48%1.01M	-62.53%1.42M	-56.44%2M	-56.44%2M
Free cash flow	490.45%12.85M	-64.58%2.18M	774.25%6.15M	124.28%703K	310.61%3.45M	-31.01%-2.07M	147.39%382K	28.49%-1.05M	-10.12%-2.9M	317.92%839K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall