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H13 Ho Bee Land

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  • 1.790
  • -0.010-0.56%
10min DelayMarket Closed May 2 16:56 CST
1.19BMarket Cap10.85P/E (TTM)

Ho Bee Land 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
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-3.22%33.93M
Net profit before non-cash adjustment
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
-44.49%27.54M
Total adjustment of non-cash items
-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
184.87%13.98M
-Depreciation and amortization
-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
-30.29%145K
-Reversal of impairment losses recognized in profit and loss
--0
201.31%694K
-350.92%-685K
-49.07%273K
--536K
--0
----
----
----
----
-Assets reserve and write-off
----
----
----
----
--584K
--0
----
----
----
----
-Share of associates
-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
87.03%-3.92M
-Disposal profit
-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
-78,300.00%-782K
-Net exchange gains and losses
-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
-96.46%26K
-Deferred income tax
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
-10.60%5.31M
-Other non-cash items
-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
93.61%13.2M
Changes in working capital
-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
-492.65%-7.59M
-Change in receivables
-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
-32.04%1.84M
-Change in inventory
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
-85.48%759K
-Change in payables
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
-69.71%-10.18M
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
-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
32.12%-4.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
3.66%29.36M
Investing cash flow
Capital expenditures
86.23%-22.74M
---165.08M
----
----
----
----
----
----
----
----
Net PPE purchase and sale
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
90.72%-87K
Net business purchase and sale
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
-355.47%-6.83M
Net investment property transactions
--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
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
86.27%-9.23M
Advance cash and loans provided to other parties
---20.57M
--0
----
----
----
----
----
---219K
--0
---8.63M
Repayment of advance payments to other parties and cash income from loans
-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
-22.22%700K
Dividends received (cash flow from investment activities)
-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
559.32%778K
Interest received (cash flow from investment activities)
-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
19.06%381K
Investing cash flow
-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
66.45%-22.92M
Financing cash flow
Net issuance payments of debt
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
-239.93%-76.02M
Net common stock issuance
----
----
----
----
---2.72M
--0
--0
--0
----
----
Increase or decrease of lease financing
9.94%-281K
-44.44%-312K
-350.00%-216K
-585.71%-48K
---7K
--0
----
----
----
----
Cash dividends paid
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
-233.33%-2M
90.84%-600K
-2.34%-6.55M
-4,166.67%-6.4M
16.67%-150K
10.00%-180K
--0
--0
--0
10.00%-180K
Interest paid (cash flow from financing activities)
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
-88.28%-13.95M
Net other fund-raising expenses
----
----
---14.79M
----
----
----
----
----
----
----
Financing cash flow
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
-292.97%-90.15M
Net cash flow
Beginning cash position
-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
123.91%515K
Current changes in cash
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
-1,346.46%-83.71M
Effect of exchange rate changes
-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
81.56%176.32M
End 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
8.54%191.38M
43.88%156.01M
-26.59%75.55M
-8.41%93.12M
Free cash flow
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
6.89%29.27M
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(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -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-3.22%33.93M
Net profit before non-cash adjustment 142.34%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-44.49%27.54M
Total adjustment of non-cash items -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%29.21M184.87%13.98M
-Depreciation and amortization -16.94%1.03M24.37%1.24M-4.59%997K34.66%1.05M13.78%776K-4.08%682K9.76%180K9.76%180K1.14%177K-30.29%145K
-Reversal of impairment losses recognized in profit and loss --0201.31%694K-350.92%-685K-49.07%273K--536K--0----------------
-Assets reserve and write-off ------------------584K--0----------------
-Share of associates -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%6.66M87.03%-3.92M
-Disposal profit -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-78,300.00%-782K
-Net exchange gains and losses -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-96.46%26K
-Deferred income tax 5.13%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-10.60%5.31M
-Other non-cash items -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%13.29M93.61%13.2M
Changes in working capital -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-492.65%-7.59M
-Change in receivables -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-32.04%1.84M
-Change in inventory 1.18%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-85.48%759K
-Change in payables 1,687.35%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-69.71%-10.18M
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 -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%-5.49M32.12%-4.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%30.04M3.66%29.36M
Investing cash flow
Capital expenditures 86.23%-22.74M---165.08M--------------------------------
Net PPE purchase and sale 335.24%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%-2.61M90.72%-87K
Net business purchase and sale 131.53%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-355.47%-6.83M
Net investment property transactions --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 34.33%-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---5.54M86.27%-9.23M
Advance cash and loans provided to other parties ---20.57M--0-----------------------219K--0---8.63M
Repayment of advance payments to other parties and cash income from loans -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-22.22%700K
Dividends received (cash flow from investment activities) -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%14K559.32%778K
Interest received (cash flow from investment activities) -28.77%6.7M284.66%9.41M245.83%2.45M-67.10%707K12.16%2.15M18.56%1.92M20.04%641K42.62%609K123.58%749K19.06%381K
Investing cash flow -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%-8.67M66.45%-22.92M
Financing cash flow
Net issuance payments of debt 57.03%-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-239.93%-76.02M
Net common stock issuance -------------------2.72M--0--0--0--------
Increase or decrease of lease financing 9.94%-281K-44.44%-312K-350.00%-216K-585.71%-48K---7K--0----------------
Cash dividends paid 62.50%-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 -233.33%-2M90.84%-600K-2.34%-6.55M-4,166.67%-6.4M16.67%-150K10.00%-180K--0--0--010.00%-180K
Interest paid (cash flow from financing activities) 0.54%-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-88.28%-13.95M
Net other fund-raising expenses -----------14.79M----------------------------
Financing cash flow 43.44%-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-292.97%-90.15M
Net cash flow
Beginning cash position -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%93.12M123.91%515K
Current changes in cash 106.42%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-1,346.46%-83.71M
Effect of exchange rate changes -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%-1.48M81.56%176.32M
End cash Position 6.05%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-8.41%93.12M
Free cash flow 68.99%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%27.43M6.89%29.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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