Highnoon Laboratories Limited (PSX:HINOON)
Pakistan · Delayed Price · Currency is PKR 972.46
-15.65 (-1.58%)
At close: Jul 30, 2026
Highnoon Laboratories Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,200 | 27,706 | 24,641 | 19,766 | 15,816 | 13,001 |
Revenue Growth | 10.48% | 12.44% | 24.66% | 24.98% | 21.65% | 21.53% |
Gross Profit Gross Profit Growth | 15,887 | 15,192 | 12,405 | 9,398 | 8,190 | 6,526 |
Operating Income Operating Income Growth | 6,857 | 6,317 | 4,997 | 3,710 | 3,209 | 2,313 |
Net Income Net Income Growth | 4,222 | 4,128 | 3,389 | 2,448 | 2,473 | 1,856 |
Earnings Per Share EPS Growth | 79.68 | 77.92 | 63.95 | 46.20 | 46.67 | 35.04 |
EPS Growth | 18.65% | 21.83% | 38.44% | -1.01% | 33.20% | 25.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pakistan Pakistan Growth | 25,329 | 24,770 | 22,679 | 18,566 | 14,927 | 12,435 |
Afghanistan Afghanistan Growth | - | 1,621 | 1,453 | 750.3 | 588.75 | 296.15 |
United Arab Emirates United Arab Emirates Growth | 356.05 | 298.27 | 142.91 | 142.69 | 103.26 | 106.31 |
Sri Lanka Sri Lanka Growth | 82.03 | 93.82 | - | - | - | - |
France France Growth | 114.1 | 84.2 | 130.04 | 81.53 | 49.71 | 68.12 |
Sudan Sudan Growth | 50.01 | 38.55 | 20.61 | 22.1 | - | - |
Cambodia Cambodia Growth | 19.14 | 18.88 | 12.23 | 15.84 | 18.25 | 6.87 |
Kenya Kenya Growth | - | 6.18 | 75.47 | 20.53 | 15.37 | 64.63 |
Iraq Iraq Growth | - | - | 40.88 | 45.08 | 61.12 | 14.37 |
Tanzania Tanzania Growth | - | - | 10.95 | 39.03 | 21.09 | 3.91 |
Dubai Dubai Growth | - | - | 37.29 | 78.48 | 19.89 | - |
Others Others Growth | - | 21.39 | 26.85 | 4.64 | 11.44 | 5.71 |
Total Total Growth | 27,218 | 26,952 | 24,630 | 19,766 | 15,816 | 13,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,505 | 3,644 | 5,133 | 2,381 | 1,626 | 2,877 |
Total Debt Total Debt Growth | 1,214 | 801.7 | 1,368 | 1,503 | 787.83 | 374.74 |
Net Cash (Debt) Net Cash Growth | 3,291 | 2,842 | 3,765 | 878.3 | 838.46 | 2,502 |
Net Cash Growth | -12.04% | -24.50% | 328.63% | 4.75% | -66.49% | 76.55% |
Net Cash Per Share Net Cash Per Share Growth | 62.12 | 53.64 | 71.05 | 16.58 | 15.83 | 47.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,399 | 1,820 | 4,391 | 1,671 | -401.93 | 1,708 |
Capital Expenditures CapEx Growth | -579.22 | -454.98 | -247.71 | -787.6 | -834.6 | -278.16 |
Free Cash Flow Free Cash Flow Growth | 1,820 | 1,365 | 4,143 | 883.21 | -1,237 | 1,430 |
Free Cash Flow Growth | -54.62% | -67.06% | 369.12% | - | - | 37.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.34% | 54.83% | 50.34% | 47.55% | 51.79% | 50.20% |
Operating Margin | 24.32% | 22.80% | 20.28% | 18.77% | 20.29% | 17.79% |
Pretax Margin | 25.32% | 23.84% | 20.42% | 17.00% | 21.78% | 18.74% |
Profit Margin | 14.97% | 14.90% | 13.75% | 12.38% | 15.63% | 14.28% |
FCF Margin | 6.45% | 4.93% | 16.81% | 4.47% | -7.82% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 40.000 | 30.000 | 15.810 | 14.373 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 89.75% | 10.00% | 46.67% |
Dividend Yield | 5.14% | 5.14% | 4.77% | 6.88% | 4.47% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.34 | 13.12 | 14.36 | 10.92 | 9.15 | 12.88 |
Forward PE | 11.91 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 |
P/FCF Ratio | 28.64 | 39.69 | 11.74 | 30.27 | - | 16.72 |
PS Ratio | 1.85 | 1.96 | 1.97 | 1.35 | 1.43 | 1.84 |