SG Stock MarketDetailed Quotes

Ho Bee Land (H13)

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  • 2.040
  • +0.010+0.49%
10min DelayTrading May 19 13:11 CST
1.35BMarket Cap13.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H13 Ho Bee Land

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-34.54%213.55M
-9.23%326.23M
312.82%359.39M
-17.02%87.06M
-18.39%104.92M
-22.40%128.56M
-32.39%165.67M
-17.08%49.29M
-10.69%46.81M
-63.79%35.54M
Net profit before non-cash adjustment
-6.63%102.39M
142.34%109.67M
-255.01%-259.04M
-50.85%167.11M
140.03%340.01M
-57.24%141.66M
22.49%331.29M
228.86%267.31M
-66.86%22.44M
-80.51%14M
Total adjustment of non-cash items
-15.41%136.48M
-71.16%161.34M
403.01%559.4M
178.86%111.21M
-463.23%-141.03M
123.49%38.83M
-89.54%-165.25M
-1,247.80%-226.04M
174.46%17.19M
194.70%29.21M
-Depreciation and amortization
8.16%1.11M
-16.94%1.03M
24.37%1.24M
-4.59%997K
34.66%1.05M
13.78%776K
-4.08%682K
9.76%180K
9.76%180K
1.14%177K
-Reversal of impairment losses recognized in profit and loss
--263K
--0
201.31%694K
-350.92%-685K
-49.07%273K
--536K
--0
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--584K
--0
----
----
----
-Share of associates
60.72%-15.74M
-1,778.62%-40.07M
97.29%-2.13M
31.88%-78.7M
-108.37%-115.53M
-704.66%-55.44M
93.03%-6.89M
-122.91%-913K
80.32%-8.72M
123.49%6.66M
-Disposal profit
147.58%3.55M
-102.26%-7.47M
382.46%330.09M
175.22%68.42M
-377.87%-90.95M
113.12%32.73M
-103.70%-249.44M
-164.00%-248.34M
-477.78%-416K
100.28%80K
-Net exchange gains and losses
-89.42%1.3M
-60.95%12.24M
40.16%31.34M
230.03%22.36M
155.41%6.77M
-368.56%-12.23M
-89.17%4.55M
-107.48%-2.3M
333.39%2.77M
-68.59%3.68M
-Deferred income tax
-27.54%30.83M
5.13%42.55M
274.60%40.47M
-38.51%10.8M
-39.48%17.57M
-13.89%29.03M
-32.16%33.71M
-56.78%12.56M
12.04%10.51M
0.43%5.34M
-Other non-cash items
-24.76%115.17M
-2.94%153.07M
79.17%157.7M
121.21%88.02M
-7.11%39.79M
-17.84%42.84M
25.20%52.14M
-3.91%12.77M
-0.39%12.88M
54.40%13.29M
Changes in working capital
-145.87%-25.33M
-6.44%55.22M
130.86%59.02M
-103.34%-191.26M
-81.14%-94.06M
-14,126.30%-51.93M
-100.59%-365K
257.98%8.02M
-7.83%7.17M
-113.44%-7.68M
-Change in receivables
84.35%-21.16M
-67,686.00%-135.17M
105.68%200K
93.02%-3.52M
-115.82%-50.44M
-3,388.36%-23.37M
-120.72%-670K
152.99%4.15M
-100.98%-170K
28.33%-6.46M
-Change in inventory
-60.80%20.25M
1.18%51.66M
121.53%51.06M
-302.37%-237.19M
-71.33%-58.95M
-4,220.60%-34.41M
-90.59%835K
-99.72%1K
-107.51%-69K
-95.01%118K
-Change in payables
-117.61%-24.43M
1,687.35%138.73M
-84.30%7.76M
222.61%49.45M
161.90%15.33M
1,204.34%5.85M
-101.07%-530K
61.11%3.87M
170.52%7.41M
-102.10%-1.34M
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
23.10%-36.43M
-17.60%-47.37M
-34.44%-40.29M
40.96%-29.97M
-171.36%-50.76M
26.93%-18.7M
-5.94%-25.6M
105.79%270K
-160.37%-15.78M
17.99%-5.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-36.49%177.11M
-12.61%278.86M
458.93%319.1M
5.41%57.09M
-50.69%54.16M
-21.58%109.85M
-36.59%140.08M
-9.52%49.56M
-33.06%31.03M
-67.15%30.04M
Investing cash flow
Capital expenditures
42.34%-13.11M
86.23%-22.74M
---165.08M
----
----
----
----
----
----
----
Net PPE purchase and sale
-115.37%-1.11M
335.24%7.23M
69.15%-3.07M
-360.99%-9.96M
96.67%-2.16M
-1,130.51%-64.97M
-17.39%-5.28M
79.84%-479K
-14,914.29%-2.1M
-123.14%-2.61M
Net business purchase and sale
-102.46%-3.41M
131.53%138.57M
104.66%59.85M
-9,450.33%-1.29B
-936.67%-13.46M
85.89%-1.3M
99.21%-9.2M
99.97%-399K
--0
-108.44%-1.95M
Net investment property transactions
--48.78M
--0
867.03%114.38M
91.92%-14.91M
-1,365.19%-184.48M
-194.18%-12.59M
---4.28M
---4.28M
--0
--0
Net investment product transactions
-437.81%-42.13M
34.33%-7.83M
-110.20%-11.93M
478.03%116.99M
48.40%-30.95M
-724.50%-59.98M
108.37%9.6M
151.90%24.57M
-68.18%-185K
---5.54M
Advance cash and loans provided to other parties
--0
---20.57M
--0
----
----
----
----
----
---219K
--0
Repayment of advance payments to other parties and cash income from loans
81.08%26.27M
-82.79%14.51M
69.99%84.29M
-36.19%49.59M
1,692.60%77.71M
396.71%4.34M
---1.46M
---3.86M
0.00%500K
-96.46%669K
Dividends received (cash flow from investment activities)
1,199.36%14.31M
-99.05%1.1M
-53.40%116.47M
125.24%249.96M
10.24%110.98M
16.02%100.67M
-13.09%86.77M
-90.32%6.72M
456.90%79.26M
7.69%14K
Interest received (cash flow from investment activities)
15.08%7.71M
-28.77%6.7M
284.66%9.41M
245.83%2.45M
-67.10%707K
12.16%2.15M
18.56%1.92M
20.04%641K
42.62%609K
123.58%749K
Net changes in other investments
--102.87M
----
----
----
----
----
----
----
----
----
Investing cash flow
19.85%140.18M
-42.75%116.96M
122.93%204.32M
-2,039.04%-890.97M
-31.46%-41.65M
-140.59%-31.69M
106.64%78.06M
31.77%31.87M
428.23%77.87M
99.24%-8.67M
Financing cash flow
Net issuance payments of debt
37.99%-123.12M
57.03%-198.55M
-137.79%-462.04M
1,047.47%1.22B
377.35%106.54M
51.88%-38.42M
-106.93%-79.83M
-768.07%-32.87M
64.20%-14.03M
-96.19%43.1M
Net common stock issuance
----
----
----
----
----
---2.72M
--0
--0
--0
----
Increase or decrease of lease financing
17.08%-233K
9.94%-281K
-44.44%-312K
-350.00%-216K
-585.71%-48K
---7K
--0
----
----
----
Cash dividends paid
-33.34%-26.56M
62.50%-19.92M
20.00%-53.12M
0.00%-66.4M
0.18%-66.4M
0.00%-66.52M
0.07%-66.52M
--1K
----
0.07%-66.52M
Cash dividends for minorities
-132.05%-4.64M
-233.33%-2M
90.84%-600K
-2.34%-6.55M
-4,166.67%-6.4M
16.67%-150K
10.00%-180K
--0
--0
--0
Interest paid (cash flow from financing activities)
27.47%-119.6M
0.54%-164.9M
-86.79%-165.79M
-112.58%-88.76M
7.18%-41.75M
18.87%-44.98M
-24.72%-55.45M
2.86%-13.75M
-0.22%-13.71M
-52.36%-14.04M
Net other fund-raising expenses
----
----
----
---14.79M
----
----
----
----
----
----
Financing cash flow
28.91%-274.16M
43.44%-385.66M
-165.20%-681.86M
13,075.73%1.05B
94.72%-8.06M
24.35%-152.8M
-119.43%-201.98M
-404.80%-46.62M
48.64%-27.74M
-103.55%-37.46M
Net cash flow
Beginning cash position
6.05%183.12M
-47.26%172.68M
165.27%327.39M
3.94%123.42M
-37.96%118.74M
8.54%191.38M
81.56%176.32M
43.88%156.01M
-26.59%75.55M
24,413.58%93.12M
Current changes in cash
324.33%43.13M
106.42%10.17M
-174.75%-158.44M
4,663.17%211.96M
105.96%4.45M
-561.79%-74.63M
-81.02%16.16M
-50.07%34.81M
1,045.92%81.15M
-1,092.72%-16.09M
Effect of exchange rate changes
769.31%2.41M
-92.58%277K
146.75%3.74M
-3,635.40%-7.99M
-88.65%226K
280.84%1.99M
81.45%-1.1M
130.57%561K
55.59%-695K
-101.46%-1.48M
End cash Position
24.87%228.66M
6.05%183.12M
-47.26%172.68M
165.27%327.39M
3.94%123.42M
-37.96%118.74M
8.54%191.38M
8.54%191.38M
43.88%156.01M
-26.59%75.55M
Free cash flow
-35.95%162.85M
68.99%254.24M
220.45%150.44M
-9.45%46.95M
15.56%51.85M
-66.71%44.87M
-37.59%134.79M
-5.56%49.07M
-37.58%28.92M
-69.62%27.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -34.54%213.55M-9.23%326.23M312.82%359.39M-17.02%87.06M-18.39%104.92M-22.40%128.56M-32.39%165.67M-17.08%49.29M-10.69%46.81M-63.79%35.54M
Net profit before non-cash adjustment -6.63%102.39M142.34%109.67M-255.01%-259.04M-50.85%167.11M140.03%340.01M-57.24%141.66M22.49%331.29M228.86%267.31M-66.86%22.44M-80.51%14M
Total adjustment of non-cash items -15.41%136.48M-71.16%161.34M403.01%559.4M178.86%111.21M-463.23%-141.03M123.49%38.83M-89.54%-165.25M-1,247.80%-226.04M174.46%17.19M194.70%29.21M
-Depreciation and amortization 8.16%1.11M-16.94%1.03M24.37%1.24M-4.59%997K34.66%1.05M13.78%776K-4.08%682K9.76%180K9.76%180K1.14%177K
-Reversal of impairment losses recognized in profit and loss --263K--0201.31%694K-350.92%-685K-49.07%273K--536K--0------------
-Assets reserve and write-off ----------------------584K--0------------
-Share of associates 60.72%-15.74M-1,778.62%-40.07M97.29%-2.13M31.88%-78.7M-108.37%-115.53M-704.66%-55.44M93.03%-6.89M-122.91%-913K80.32%-8.72M123.49%6.66M
-Disposal profit 147.58%3.55M-102.26%-7.47M382.46%330.09M175.22%68.42M-377.87%-90.95M113.12%32.73M-103.70%-249.44M-164.00%-248.34M-477.78%-416K100.28%80K
-Net exchange gains and losses -89.42%1.3M-60.95%12.24M40.16%31.34M230.03%22.36M155.41%6.77M-368.56%-12.23M-89.17%4.55M-107.48%-2.3M333.39%2.77M-68.59%3.68M
-Deferred income tax -27.54%30.83M5.13%42.55M274.60%40.47M-38.51%10.8M-39.48%17.57M-13.89%29.03M-32.16%33.71M-56.78%12.56M12.04%10.51M0.43%5.34M
-Other non-cash items -24.76%115.17M-2.94%153.07M79.17%157.7M121.21%88.02M-7.11%39.79M-17.84%42.84M25.20%52.14M-3.91%12.77M-0.39%12.88M54.40%13.29M
Changes in working capital -145.87%-25.33M-6.44%55.22M130.86%59.02M-103.34%-191.26M-81.14%-94.06M-14,126.30%-51.93M-100.59%-365K257.98%8.02M-7.83%7.17M-113.44%-7.68M
-Change in receivables 84.35%-21.16M-67,686.00%-135.17M105.68%200K93.02%-3.52M-115.82%-50.44M-3,388.36%-23.37M-120.72%-670K152.99%4.15M-100.98%-170K28.33%-6.46M
-Change in inventory -60.80%20.25M1.18%51.66M121.53%51.06M-302.37%-237.19M-71.33%-58.95M-4,220.60%-34.41M-90.59%835K-99.72%1K-107.51%-69K-95.01%118K
-Change in payables -117.61%-24.43M1,687.35%138.73M-84.30%7.76M222.61%49.45M161.90%15.33M1,204.34%5.85M-101.07%-530K61.11%3.87M170.52%7.41M-102.10%-1.34M
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 23.10%-36.43M-17.60%-47.37M-34.44%-40.29M40.96%-29.97M-171.36%-50.76M26.93%-18.7M-5.94%-25.6M105.79%270K-160.37%-15.78M17.99%-5.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.49%177.11M-12.61%278.86M458.93%319.1M5.41%57.09M-50.69%54.16M-21.58%109.85M-36.59%140.08M-9.52%49.56M-33.06%31.03M-67.15%30.04M
Investing cash flow
Capital expenditures 42.34%-13.11M86.23%-22.74M---165.08M----------------------------
Net PPE purchase and sale -115.37%-1.11M335.24%7.23M69.15%-3.07M-360.99%-9.96M96.67%-2.16M-1,130.51%-64.97M-17.39%-5.28M79.84%-479K-14,914.29%-2.1M-123.14%-2.61M
Net business purchase and sale -102.46%-3.41M131.53%138.57M104.66%59.85M-9,450.33%-1.29B-936.67%-13.46M85.89%-1.3M99.21%-9.2M99.97%-399K--0-108.44%-1.95M
Net investment property transactions --48.78M--0867.03%114.38M91.92%-14.91M-1,365.19%-184.48M-194.18%-12.59M---4.28M---4.28M--0--0
Net investment product transactions -437.81%-42.13M34.33%-7.83M-110.20%-11.93M478.03%116.99M48.40%-30.95M-724.50%-59.98M108.37%9.6M151.90%24.57M-68.18%-185K---5.54M
Advance cash and loans provided to other parties --0---20.57M--0-----------------------219K--0
Repayment of advance payments to other parties and cash income from loans 81.08%26.27M-82.79%14.51M69.99%84.29M-36.19%49.59M1,692.60%77.71M396.71%4.34M---1.46M---3.86M0.00%500K-96.46%669K
Dividends received (cash flow from investment activities) 1,199.36%14.31M-99.05%1.1M-53.40%116.47M125.24%249.96M10.24%110.98M16.02%100.67M-13.09%86.77M-90.32%6.72M456.90%79.26M7.69%14K
Interest received (cash flow from investment activities) 15.08%7.71M-28.77%6.7M284.66%9.41M245.83%2.45M-67.10%707K12.16%2.15M18.56%1.92M20.04%641K42.62%609K123.58%749K
Net changes in other investments --102.87M------------------------------------
Investing cash flow 19.85%140.18M-42.75%116.96M122.93%204.32M-2,039.04%-890.97M-31.46%-41.65M-140.59%-31.69M106.64%78.06M31.77%31.87M428.23%77.87M99.24%-8.67M
Financing cash flow
Net issuance payments of debt 37.99%-123.12M57.03%-198.55M-137.79%-462.04M1,047.47%1.22B377.35%106.54M51.88%-38.42M-106.93%-79.83M-768.07%-32.87M64.20%-14.03M-96.19%43.1M
Net common stock issuance -----------------------2.72M--0--0--0----
Increase or decrease of lease financing 17.08%-233K9.94%-281K-44.44%-312K-350.00%-216K-585.71%-48K---7K--0------------
Cash dividends paid -33.34%-26.56M62.50%-19.92M20.00%-53.12M0.00%-66.4M0.18%-66.4M0.00%-66.52M0.07%-66.52M--1K----0.07%-66.52M
Cash dividends for minorities -132.05%-4.64M-233.33%-2M90.84%-600K-2.34%-6.55M-4,166.67%-6.4M16.67%-150K10.00%-180K--0--0--0
Interest paid (cash flow from financing activities) 27.47%-119.6M0.54%-164.9M-86.79%-165.79M-112.58%-88.76M7.18%-41.75M18.87%-44.98M-24.72%-55.45M2.86%-13.75M-0.22%-13.71M-52.36%-14.04M
Net other fund-raising expenses ---------------14.79M------------------------
Financing cash flow 28.91%-274.16M43.44%-385.66M-165.20%-681.86M13,075.73%1.05B94.72%-8.06M24.35%-152.8M-119.43%-201.98M-404.80%-46.62M48.64%-27.74M-103.55%-37.46M
Net cash flow
Beginning cash position 6.05%183.12M-47.26%172.68M165.27%327.39M3.94%123.42M-37.96%118.74M8.54%191.38M81.56%176.32M43.88%156.01M-26.59%75.55M24,413.58%93.12M
Current changes in cash 324.33%43.13M106.42%10.17M-174.75%-158.44M4,663.17%211.96M105.96%4.45M-561.79%-74.63M-81.02%16.16M-50.07%34.81M1,045.92%81.15M-1,092.72%-16.09M
Effect of exchange rate changes 769.31%2.41M-92.58%277K146.75%3.74M-3,635.40%-7.99M-88.65%226K280.84%1.99M81.45%-1.1M130.57%561K55.59%-695K-101.46%-1.48M
End cash Position 24.87%228.66M6.05%183.12M-47.26%172.68M165.27%327.39M3.94%123.42M-37.96%118.74M8.54%191.38M8.54%191.38M43.88%156.01M-26.59%75.55M
Free cash flow -35.95%162.85M68.99%254.24M220.45%150.44M-9.45%46.95M15.56%51.85M-66.71%44.87M-37.59%134.79M-5.56%49.07M-37.58%28.92M-69.62%27.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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