Haw Par Corporation Statistics
Total Valuation
HAWPF has a market cap or net worth of 2.03 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 221.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.39M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 11.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 55.07 |
| P/OCF Ratio | 51.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 40.15.
| EV / Earnings | 8.85 |
| EV / Sales | 7.79 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 28.03 |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.40 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.73 |
| Interest Coverage | 30.62 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 301,498 |
| Profits Per Employee | 281,117 |
| Employee Count | 595 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.29, so HAWPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 23 |
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 179.39 million and earned 167.26 million in profits. Earnings per share was 0.76.
| Revenue | 179.39M |
| Gross Profit | 98.25M |
| Operating Income | 46.78M |
| Pretax Income | 180.34M |
| Net Income | 167.26M |
| EBITDA | 51.10M |
| EBIT | 46.78M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 546.46 million in cash and 26.94 million in debt, giving a net cash position of 519.52 million.
| Cash & Cash Equivalents | 546.46M |
| Total Debt | 26.94M |
| Net Cash | 519.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 13.73 |
| Working Capital | 505.44M |
Cash Flow
In the last 12 months, operating cash flow was 39.41 million and capital expenditures -2.53 million, giving a free cash flow of 36.88 million.
| Operating Cash Flow | 39.41M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 36.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.77%, with operating and profit margins of 26.08% and 93.24%.
| Gross Margin | 54.77% |
| Operating Margin | 26.08% |
| Pretax Margin | 100.53% |
| Profit Margin | 93.24% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 26.08% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.48% |
| Earnings Yield | 8.24% |
| FCF Yield | 1.82% |
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 11.38.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | n/a |