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Hong Fok Corporation Limited (SG:H30)
SGX:H30
RESEARCH TOOLSreports
Holding SG:H30?
Track your performance easily
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 24.64M | S$ 41.37M | S$ 20.05M | S$ 27.19M |
| Gross Profit | - | S$ 18.29M | S$ 23.29M | S$ 15.67M | S$ 18.30M |
| EBIT | - | S$ 108.04M | S$ 15.41M | S$ 10.14M | S$ 14.10M |
| EBITDA | - | S$ 108.57M | S$ 15.87M | S$ 10.59M | S$ 14.50M |
| Net Income Common Stockholders | - | S$ 98.86M | S$ 5.84M | S$ 2.35M | S$ 5.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 93.62M | S$ 74.03M | S$ 73.97M | S$ 81.76M | S$ 71.73M |
| Total Assets | S$ 3.51B | S$ 3.47B | S$ 3.38B | S$ 3.39B | S$ 3.38B |
| Total Debt | S$ 823.93M | S$ 783.14M | S$ 791.65M | S$ 815.54M | S$ 789.88M |
| Net Debt | S$ 730.31M | S$ 709.11M | S$ 717.69M | S$ 733.77M | S$ 718.15M |
| Total Liabilities | S$ 884.69M | S$ 854.20M | S$ 854.23M | S$ 879.99M | S$ 852.30M |
| Stockholders Equity | S$ 1.99B | S$ 1.99B | S$ 1.90B | S$ 1.89B | S$ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ 13.17M | S$ 26.79M | S$ 7.28M | S$ 3.07M |
| Operating Cash Flow | - | S$ 14.42M | S$ 27.34M | S$ 8.32M | S$ 4.90M |
| Investing Cash Flow | - | S$ -5.68M | S$ 1.67M | S$ -3.26M | S$ -6.25M |
| Financing Cash Flow | - | S$ -14.55M | S$ -33.86M | S$ 1.02M | S$ -3.59M |