Haw Par Corporation Statistics
Total Valuation
HAWPF has a market cap or net worth of 3.00 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 221.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 26.03% |
| Float | 139.39M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 61.88 |
| P/OCF Ratio | 59.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of 50.99.
| EV / Earnings | 12.55 |
| EV / Sales | 12.32 |
| EV / EBITDA | 40.36 |
| EV / EBIT | 43.93 |
| EV / FCF | 50.99 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.21 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.55 |
| Interest Coverage | 36.03 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 333,991 |
| Profits Per Employee | 330,521 |
| Employee Count | 595 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HAWPF has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +55.63% in the last 52 weeks. The beta is 0.22, so HAWPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +55.63% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 1,028 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAWPF had revenue of 198.72 million and earned 196.66 million in profits. Earnings per share was 0.89.
| Revenue | 198.72M |
| Gross Profit | 110.79M |
| Operating Income | 51.67M |
| Pretax Income | 211.24M |
| Net Income | 196.66M |
| EBITDA | 56.42M |
| EBIT | 51.67M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 549.34 million in cash and 26.69 million in debt, with a net cash position of 522.65 million.
| Cash & Cash Equivalents | 549.34M |
| Total Debt | 26.69M |
| Net Cash | 522.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 14.48 |
| Working Capital | 509.04M |
Cash Flow
In the last 12 months, operating cash flow was 50.27 million and capital expenditures -1.85 million, giving a free cash flow of 48.41 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 48.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.75%, with operating and profit margins of 26.00% and 98.96%.
| Gross Margin | 55.75% |
| Operating Margin | 26.00% |
| Pretax Margin | 106.30% |
| Profit Margin | 98.96% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 26.00% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 6.56% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAWPF has an Altman Z-Score of 12.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 5 |