Stock BBP HOR KEW CORPORATION LIMITED
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Financials Hor Kew Corporation Limited

Equities

BBP

SG1BE0000006

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 09:38:57 09/05/2024 BST 		5-day change 1st Jan Change
0.305 SGD 0.00% Intraday chart for Hor Kew Corporation Limited -12.86% +35.56%
05-01 Hor Kew Redesignates Director as Executive Deputy Chair, CEO MT
04-30 Hor Kew Corporation Limited Announces Change in the Composition of the Board and Board Committees CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.06 12.24 10.93 12.76 13.02 11.72
Enterprise Value (EV) 1 48.74 55.32 55.19 51.86 51.64 41.39
P/E ratio -0.46 x 13.6 x 32.9 x 3.17 x 7.56 x 1.58 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.19 x 0.22 x 0.22 x 0.17 x 0.11 x
EV / Revenue 0.97 x 0.86 x 1.11 x 0.91 x 0.68 x 0.39 x
EV / EBITDA -2.09 x 7.23 x -73.2 x 7.81 x 7.83 x 3.34 x
EV / FCF 6.84 x 191 x -10.8 x 12.6 x -8.69 x 4.03 x
FCF Yield 14.6% 0.52% -9.27% 7.91% -11.5% 24.8%
Price to Book 0.24 x 0.2 x 0.18 x 0.2 x 0.2 x 0.16 x
Nbr of stocks (in thousands) 52,067 52,067 52,067 52,067 52,067 52,067
Reference price 2 0.2700 0.2350 0.2100 0.2450 0.2500 0.2250
Announcement Date 11/04/19 15/04/20 14/04/21 14/04/22 13/04/23 15/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.08 64.38 49.71 56.81 76.46 104.8
EBITDA 1 -23.35 7.65 -0.754 6.639 6.592 12.4
EBIT 1 -29.14 0.835 -4.103 0.833 0.34 6.12
Operating Margin -58.17% 1.3% -8.25% 1.47% 0.44% 5.84%
Earnings before Tax (EBT) 1 -30.64 0.52 0.373 3.961 2.814 7.581
Net income 1 -30.85 0.9 0.332 4.022 1.721 7.412
Net margin -61.59% 1.4% 0.67% 7.08% 2.25% 7.07%
EPS 2 -0.5925 0.0173 0.006376 0.0772 0.0331 0.1424
Free Cash Flow 1 7.126 0.2892 -5.116 4.102 -5.943 10.26
FCF margin 14.23% 0.45% -10.29% 7.22% -7.77% 9.79%
FCF Conversion (EBITDA) - 3.78% - 61.79% - 82.75%
FCF Conversion (Net income) - 32.14% - 102% - 138.41%
Dividend per Share - - - - - -
Announcement Date 11/04/19 15/04/20 14/04/21 14/04/22 13/04/23 15/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.7 43.1 44.3 39.1 38.6 29.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.485 x 5.632 x -58.69 x 5.89 x 5.859 x 2.393 x
Free Cash Flow 1 7.13 0.29 -5.12 4.1 -5.94 10.3
ROE (net income / shareholders' equity) -40.9% 1.51% 0.55% 6.45% 2.66% 10.8%
ROA (Net income/ Total Assets) -10.7% 0.31% -1.53% 0.32% 0.13% 2.33%
Assets 1 287.5 291.7 -21.69 1,244 1,322 318
Book Value Per Share 2 1.140 1.150 1.160 1.230 1.250 1.380
Cash Flow per Share 2 0.5900 0.5400 0.5600 0.5000 0.4300 0.4900
Capex 1 6.55 2.29 3.32 2.52 6.11 2.46
Capex / Sales 13.09% 3.56% 6.68% 4.43% 7.99% 2.34%
Announcement Date 11/04/19 15/04/20 14/04/21 14/04/22 13/04/23 15/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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