SG Stock MarketDetailed Quotes

Hong Fok (H30)

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  • 0.995
  • +0.010+1.02%
10min DelayMarket Closed Apr 30 17:04 CST
799.42MMarket Cap22.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H30 Hong Fok

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
0.03%52.7M
-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
Net profit before non-cash adjustment
117.29%33.96M
-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
Total adjustment of non-cash items
-59.49%9.04M
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
-Depreciation and amortization
12.50%891K
-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
-Reversal of impairment losses recognized in profit and loss
-54.55%25K
-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
-Disposal profit
-41.46%-18.71M
85.21%-13.23M
54.52%-89.43M
-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
-Net exchange gains and losses
348.71%965K
-209.60%-388K
91.35%354K
133.70%185K
-535.71%-549K
--126K
--0
----
----
----
-Remuneration paid in stock
----
----
----
----
----
--165K
--0
----
----
----
-Other non-cash items
-26.26%25.87M
-5.51%35.08M
44.01%37.12M
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
Changes in working capital
-34.20%9.7M
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
-Change in receivables
200.45%2.47M
-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
-Change in inventory
-48.83%6.59M
-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
-Change in payables
-84.26%672K
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
-Changes in other current assets
-136.67%-22K
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
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
31.32%-1.79M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.67%50.91M
-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
Investing cash flow
Capital expenditures
-406.83%-2.52M
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
Net PPE purchase and sale
51.90%-545K
-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
Net investment property transactions
---29.57M
--0
--1.83M
--0
----
----
4.67%1.7M
--0
--0
----
Net investment product transactions
-269.66%-11.68M
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
Interest received (cash flow from investment activities)
-47.24%745K
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
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
Investing cash flow
-751.81%-43.58M
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
Financing cash flow
Net issuance payments of debt
158.24%28.91M
-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
Net common stock issuance
---4.25M
--0
99.58%-97K
---23.2M
--0
9.27%-9.19M
---10.13M
--0
---1.99M
---2.18M
Increase or decrease of lease financing
3.61%-320K
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
Issuance fees
---3.6M
--0
----
26.92%-4.6M
---6.3M
--0
-402.78%-905K
----
----
----
Cash dividends paid
0.00%-6.42M
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)
33.10%-22.66M
-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
Net other fund-raising expenses
-48.78%650K
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
Financing cash flow
91.36%-7.69M
-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
Net cash flow
Beginning 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
-1.12%50.06M
0.54%46.76M
4.18%50.99M
-25.19%44.79M
Current changes in cash
98.88%-360K
-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
Effect of exchange rate changes
-174.20%-1.68M
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
End cash Position
-6.09%31.47M
-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
Free cash flow
-1.18%47.81M
-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
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 0.03%52.7M-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%10.85M
Net profit before non-cash adjustment 117.29%33.96M-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%2.26M
Total adjustment of non-cash items -59.49%9.04M143.82%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
-Depreciation and amortization 12.50%891K-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%451K
-Reversal of impairment losses recognized in profit and loss -54.55%25K-1.79%55K286.67%56K-400.00%-30K-88.76%10K304.55%89K-87.36%22K-80.00%24K-162.96%-71K-71.30%33K
-Disposal profit -41.46%-18.71M85.21%-13.23M54.52%-89.43M-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
-Net exchange gains and losses 348.71%965K-209.60%-388K91.35%354K133.70%185K-535.71%-549K--126K--0------------
-Remuneration paid in stock ----------------------165K--0------------
-Other non-cash items -26.26%25.87M-5.51%35.08M44.01%37.12M31.06%25.78M-11.03%19.67M-25.02%22.11M9.95%29.48M-13.67%7.02M13.62%7.47M23.03%7.37M
Changes in working capital -34.20%9.7M13.56%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%1.78M
-Change in receivables 200.45%2.47M-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
-Change in inventory -48.83%6.59M-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
-Change in payables -84.26%672K3,548.72%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
-Changes in other current assets -136.67%-22K190.91%60K-240.43%-66K130.92%47K-215.15%-152K149.06%132K131.74%53K177.78%21K118.75%15K31.25%21K
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 31.32%-1.79M60.69%-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%-2.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.67%50.91M-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%8.32M
Investing cash flow
Capital expenditures -406.83%-2.52M7.61%-498K-670.00%-539K64.82%-70K46.93%-199K84.43%-375K83.05%-2.41M96.72%-257K65.38%-456K68.98%-559K
Net PPE purchase and sale 51.90%-545K-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%-481K
Net investment property transactions ---29.57M--0--1.83M--0--------4.67%1.7M--0--0----
Net investment product transactions -269.66%-11.68M76.84%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
Interest received (cash flow from investment activities) -47.24%745K1.00%1.41M84.92%1.4M49.70%756K-35.91%505K-21.20%788K-34.64%1M-110.90%-29K-54.95%250K-2.29%512K
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%-26K
Investing cash flow -751.81%-43.58M7.42%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
Financing cash flow
Net issuance payments of debt 158.24%28.91M-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
Net common stock issuance ---4.25M--099.58%-97K---23.2M--09.27%-9.19M---10.13M--0---1.99M---2.18M
Increase or decrease of lease financing 3.61%-320K22.43%-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
Issuance fees ---3.6M--0----26.92%-4.6M---6.3M--0-402.78%-905K------------
Cash dividends paid 0.00%-6.42M0.00%-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) 33.10%-22.66M-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%-5.29M
Net other fund-raising expenses -48.78%650K1,250.00%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%-6.75M
Financing cash flow 91.36%-7.69M-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
Net cash flow
Beginning cash position -47.22%33.51M97.74%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
Current changes in cash 98.88%-360K-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
Effect of exchange rate changes -174.20%-1.68M469.33%2.26M-262.72%-613K-128.26%-169K192.57%598K-127.46%-646K-133.10%-284K-1,838.89%-698K153.88%622K-92.88%123K
End cash Position -6.09%31.47M-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
Free cash flow -1.18%47.81M-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%7.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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