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BBP Hor Kew

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  • 0.675
  • 0.0000.00%
10min DelayMarket Closed Apr 28 17:04 CST
35.15MMarket Cap2.56P/E (TTM)

Hor Kew Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
33.10%23.14M
109.07%17.39M
-4.06%8.32M
115.78%8.67M
762.87%4.02M
4.47M
148.86%772K
180.35%1.11M
48.29%-439K
-115.49%-606K
Net profit before non-cash adjustment
111.07%16M
169.40%7.58M
-28.96%2.81M
961.93%3.96M
-28.27%373K
--4.45M
-373.26%-1.3M
59.36%-1.23M
26.39%-1.55M
101.70%520K
Total adjustment of non-cash items
-16.65%12.33M
10.73%14.79M
32.84%13.36M
87.00%10.06M
-26.39%5.38M
--1.5M
46.05%850K
-92.04%256K
50.79%2.77M
-54.74%7.31M
-Depreciation and amortization
-36.16%4.01M
-9.08%6.28M
6.91%6.9M
15.51%6.46M
-17.96%5.59M
--1.77M
1,193.07%1.31M
-41.69%1.32M
-23.98%1.19M
17.78%6.82M
-Reversal of impairment losses recognized in profit and loss
85.79%8.28M
23.64%4.46M
25.93%3.6M
--2.86M
----
----
----
--0
----
----
-Disposal profit
-41.72%-839K
43.30%-592K
-54.90%-1.04M
-657.30%-674K
-888.89%-89K
---254K
-205.41%-117K
-133.80%-24K
610.00%306K
-102.34%-9K
-Net exchange gains and losses
-126.82%-678K
5.03%2.53M
332.91%2.41M
133.37%556K
-322.43%-1.67M
---392K
-411.86%-605K
-460.57%-1.52M
2,672.73%849K
-63.16%749K
-Other non-cash items
-26.51%1.56M
42.65%2.12M
74.15%1.49M
-44.55%855K
719.28%1.54M
--377K
29.13%266K
7.45%476K
16.85%423K
-122.68%-249K
Changes in working capital
-4.07%-5.19M
36.52%-4.99M
-46.88%-7.86M
-208.54%-5.35M
79.44%-1.73M
---1.49M
146.26%1.22M
922.06%2.09M
-186.36%-1.66M
-145.81%-8.43M
-Change in receivables
-171.72%-2.63M
117.92%3.66M
-864.84%-20.45M
-131.31%-2.12M
294.09%6.77M
--1.76M
0.00%-756K
3,034.30%8.13M
-227.46%-465K
-208.80%-3.49M
-Change in inventory
-45.85%1.25M
192.03%2.3M
-1,001.81%-2.5M
161.69%277K
52.03%-449K
--827K
159.19%705K
-2,750.60%-2.37M
108.11%385K
11.36%-936K
-Change in payables
44.00%-2.48M
-158.73%-4.43M
478.97%7.53M
67.79%-1.99M
-91.14%-6.17M
---1.76M
131.10%968K
-597.64%-4.43M
-130.17%-946K
-128.40%-3.23M
-Changes in other current assets
79.62%-1.33M
-186.43%-6.53M
596.78%7.55M
19.19%-1.52M
-141.15%-1.88M
---2.31M
-68.44%303K
331.50%757K
-199.53%-632K
-115.95%-780K
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
23.94%-1.58M
-6,596.77%-2.08M
-675.00%-31K
-157.14%-4K
250.00%7K
1K
1K
-1K
500.00%6K
-84.62%2K
Other operating cash inflow (outflow)
0
0
0
0
0
-193K
-1.7M
0
0
0
Operating cash flow
40.83%21.56M
84.79%15.31M
-4.37%8.29M
115.31%8.66M
766.23%4.02M
--4.27M
41.27%-928K
180.10%1.11M
48.94%-433K
-115.39%-604K
Investing cash flow
Net PPE purchase and sale
20.12%-1.48M
60.72%-1.85M
-102.40%-4.72M
28.16%-2.33M
-47.75%-3.25M
---947K
-187.60%-1.12M
44.64%-666K
17.41%-517K
66.48%-2.2M
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
Investing cash flow
20.12%-1.48M
60.72%-1.85M
-167.12%-4.72M
38.20%-1.77M
18.22%-2.86M
---561K
-187.45%-1.12M
44.64%-666K
17.41%-517K
46.65%-3.5M
Financing cash flow
Net issuance payments of debt
-144.69%-17.94M
-77.44%-7.33M
56.12%-4.13M
-3,487.05%-9.42M
-92.20%278K
---2.92M
1,146.05%2.39M
-242.78%-257K
-14.17%1.07M
-48.57%3.57M
Increase or decrease of lease financing
-11.11%-70K
---63K
----
----
----
----
28.81%-84K
55.37%-54K
-46.92%-191K
----
Interest paid (cash flow from financing activities)
19.59%-2.2M
-55.26%-2.73M
-74.68%-1.76M
43.11%-1.01M
13.62%-1.77M
---440K
45.26%-300K
11.61%-510K
-14.54%-520K
-34.98%-2.05M
Net other fund-raising expenses
-25.20%861K
--1.15M
----
550.49%6.7M
--1.03M
----
----
----
----
----
Financing cash flow
-115.55%-19.35M
-52.35%-8.98M
-58.23%-5.89M
-705.84%-3.72M
-130.47%-462K
---2M
323.83%2M
-58.49%-821K
-45.71%361K
-39.87%1.52M
Net cash flow
Beginning cash position
130.32%7.67M
-42.90%3.33M
115.83%5.83M
35.29%2.7M
-56.44%2M
--1M
-58.48%1.01M
-62.53%1.42M
-56.42%2M
-2.98%4.59M
Current changes in cash
-83.62%734K
292.65%4.48M
-173.28%-2.33M
351.49%3.17M
127.21%703K
--1.71M
96.50%-42K
71.68%-375K
27.19%-589K
-2,314.95%-2.58M
Effect of exchange rate changes
193.57%131K
20.90%-140K
-311.63%-177K
-2,250.00%-43K
140.00%2K
---6K
55.00%31K
7.32%-38K
-36.36%14K
85.29%-5K
Cash adjustments other than cash changes
--1K
----
----
----
----
----
--1K
----
----
----
End cash Position
11.29%8.54M
130.32%7.67M
-42.90%3.33M
115.83%5.83M
35.29%2.7M
--2.7M
-20.30%1M
-58.48%1.01M
-62.53%1.42M
-56.44%2M
Free cash flow
50.61%19.36M
490.45%12.85M
-64.58%2.18M
774.25%6.15M
124.28%703K
--3.45M
-31.01%-2.07M
147.39%382K
28.49%-1.05M
-10.12%-2.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 33.10%23.14M109.07%17.39M-4.06%8.32M115.78%8.67M762.87%4.02M4.47M148.86%772K180.35%1.11M48.29%-439K-115.49%-606K
Net profit before non-cash adjustment 111.07%16M169.40%7.58M-28.96%2.81M961.93%3.96M-28.27%373K--4.45M-373.26%-1.3M59.36%-1.23M26.39%-1.55M101.70%520K
Total adjustment of non-cash items -16.65%12.33M10.73%14.79M32.84%13.36M87.00%10.06M-26.39%5.38M--1.5M46.05%850K-92.04%256K50.79%2.77M-54.74%7.31M
-Depreciation and amortization -36.16%4.01M-9.08%6.28M6.91%6.9M15.51%6.46M-17.96%5.59M--1.77M1,193.07%1.31M-41.69%1.32M-23.98%1.19M17.78%6.82M
-Reversal of impairment losses recognized in profit and loss 85.79%8.28M23.64%4.46M25.93%3.6M--2.86M--------------0--------
-Disposal profit -41.72%-839K43.30%-592K-54.90%-1.04M-657.30%-674K-888.89%-89K---254K-205.41%-117K-133.80%-24K610.00%306K-102.34%-9K
-Net exchange gains and losses -126.82%-678K5.03%2.53M332.91%2.41M133.37%556K-322.43%-1.67M---392K-411.86%-605K-460.57%-1.52M2,672.73%849K-63.16%749K
-Other non-cash items -26.51%1.56M42.65%2.12M74.15%1.49M-44.55%855K719.28%1.54M--377K29.13%266K7.45%476K16.85%423K-122.68%-249K
Changes in working capital -4.07%-5.19M36.52%-4.99M-46.88%-7.86M-208.54%-5.35M79.44%-1.73M---1.49M146.26%1.22M922.06%2.09M-186.36%-1.66M-145.81%-8.43M
-Change in receivables -171.72%-2.63M117.92%3.66M-864.84%-20.45M-131.31%-2.12M294.09%6.77M--1.76M0.00%-756K3,034.30%8.13M-227.46%-465K-208.80%-3.49M
-Change in inventory -45.85%1.25M192.03%2.3M-1,001.81%-2.5M161.69%277K52.03%-449K--827K159.19%705K-2,750.60%-2.37M108.11%385K11.36%-936K
-Change in payables 44.00%-2.48M-158.73%-4.43M478.97%7.53M67.79%-1.99M-91.14%-6.17M---1.76M131.10%968K-597.64%-4.43M-130.17%-946K-128.40%-3.23M
-Changes in other current assets 79.62%-1.33M-186.43%-6.53M596.78%7.55M19.19%-1.52M-141.15%-1.88M---2.31M-68.44%303K331.50%757K-199.53%-632K-115.95%-780K
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 23.94%-1.58M-6,596.77%-2.08M-675.00%-31K-157.14%-4K250.00%7K1K1K-1K500.00%6K-84.62%2K
Other operating cash inflow (outflow) 00000-193K-1.7M000
Operating cash flow 40.83%21.56M84.79%15.31M-4.37%8.29M115.31%8.66M766.23%4.02M--4.27M41.27%-928K180.10%1.11M48.94%-433K-115.39%-604K
Investing cash flow
Net PPE purchase and sale 20.12%-1.48M60.72%-1.85M-102.40%-4.72M28.16%-2.33M-47.75%-3.25M---947K-187.60%-1.12M44.64%-666K17.41%-517K66.48%-2.2M
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
Investing cash flow 20.12%-1.48M60.72%-1.85M-167.12%-4.72M38.20%-1.77M18.22%-2.86M---561K-187.45%-1.12M44.64%-666K17.41%-517K46.65%-3.5M
Financing cash flow
Net issuance payments of debt -144.69%-17.94M-77.44%-7.33M56.12%-4.13M-3,487.05%-9.42M-92.20%278K---2.92M1,146.05%2.39M-242.78%-257K-14.17%1.07M-48.57%3.57M
Increase or decrease of lease financing -11.11%-70K---63K----------------28.81%-84K55.37%-54K-46.92%-191K----
Interest paid (cash flow from financing activities) 19.59%-2.2M-55.26%-2.73M-74.68%-1.76M43.11%-1.01M13.62%-1.77M---440K45.26%-300K11.61%-510K-14.54%-520K-34.98%-2.05M
Net other fund-raising expenses -25.20%861K--1.15M----550.49%6.7M--1.03M--------------------
Financing cash flow -115.55%-19.35M-52.35%-8.98M-58.23%-5.89M-705.84%-3.72M-130.47%-462K---2M323.83%2M-58.49%-821K-45.71%361K-39.87%1.52M
Net cash flow
Beginning cash position 130.32%7.67M-42.90%3.33M115.83%5.83M35.29%2.7M-56.44%2M--1M-58.48%1.01M-62.53%1.42M-56.42%2M-2.98%4.59M
Current changes in cash -83.62%734K292.65%4.48M-173.28%-2.33M351.49%3.17M127.21%703K--1.71M96.50%-42K71.68%-375K27.19%-589K-2,314.95%-2.58M
Effect of exchange rate changes 193.57%131K20.90%-140K-311.63%-177K-2,250.00%-43K140.00%2K---6K55.00%31K7.32%-38K-36.36%14K85.29%-5K
Cash adjustments other than cash changes --1K----------------------1K------------
End cash Position 11.29%8.54M130.32%7.67M-42.90%3.33M115.83%5.83M35.29%2.7M--2.7M-20.30%1M-58.48%1.01M-62.53%1.42M-56.44%2M
Free cash flow 50.61%19.36M490.45%12.85M-64.58%2.18M774.25%6.15M124.28%703K--3.45M-31.01%-2.07M147.39%382K28.49%-1.05M-10.12%-2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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