Hafary Holdings Limited (SGX:5VS)
Singapore · Delayed Price · Currency is SGD 0.5700
0.00 (0.00%)
Last updated: Aug 27, 2026, 9:02 AM SGT
Hafary Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 273.21 | 287.48 | 263.9 | 226.95 | 169.39 | 126.3 |
Revenue Growth | -4.97% | 8.94% | 16.28% | 33.98% | 34.12% | 49.60% |
Gross Profit Gross Profit Growth | 111.21 | 114.44 | 106.35 | 103.02 | 77.94 | 50.36 |
Operating Income Operating Income Growth | 42.49 | 47.49 | 43.58 | 47.85 | 37.2 | 15.45 |
Net Income Net Income Growth | 26.96 | 29.87 | 27.55 | 39.07 | 29.37 | 11.58 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.03 |
EPS Growth | -9.64% | 8.40% | -29.45% | 32.99% | 153.58% | 120.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
General General Growth | 166.41 | 171.24 | 161.16 | 164.3 | 142.83 | 110.86 |
Project Project Growth | 101.65 | 102.84 | 96.96 | 102.44 | 86.79 | 68.42 |
Manufacturing Manufacturing Growth | 83.63 | 96.41 | 64.25 | 6.92 | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | -79.16 | -83.5 | -59.24 | -47.24 | -60.74 | -53.27 |
Total Total Growth | 272.52 | 286.99 | 263.14 | 226.42 | 168.89 | 126 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.24 | 22.03 | 22.51 | 17.9 | 11.5 | 6.07 |
Total Debt Total Debt Growth | 281 | 277.13 | 298.1 | 272.94 | 263.54 | 181.48 |
Net Cash (Debt) Net Cash Growth | -259.76 | -255.1 | -275.6 | -255.05 | -252.04 | -175.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.59 | -0.64 | -0.59 | -0.59 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 43.77 | 57.85 | 22.58 | 50.42 | 27.74 | 25.51 |
Capital Expenditures CapEx Growth | -11.05 | -11.79 | -12.11 | -18.95 | -19.32 | -27.36 |
Free Cash Flow Free Cash Flow Growth | 32.73 | 46.06 | 10.48 | 31.47 | 8.42 | -1.85 |
Free Cash Flow Growth | -28.95% | 339.71% | -66.71% | 273.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 40.71% | 39.81% | 40.30% | 45.40% | 46.01% | 39.88% |
Operating Margin | 15.55% | 16.52% | 16.51% | 21.08% | 21.96% | 12.23% |
Pretax Margin | 12.82% | 13.49% | 13.99% | 21.58% | 22.19% | 11.98% |
Profit Margin | 9.87% | 10.39% | 10.44% | 17.21% | 17.34% | 9.17% |
FCF Margin | 11.98% | 16.02% | 3.97% | 13.87% | 4.97% | -1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.022 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Per Share Growth | -9.09% | 0% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 3.98% | 3.08% | 5.56% | 6.04% | 10.25% | 12.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 9.09 | 7.35 | 4.77 | 3.36 | 2.93 | 6.32 |
Forward PE | - | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
P/FCF Ratio | 7.50 | 4.77 | 12.54 | 4.17 | 10.23 | - |
PS Ratio | 0.90 | 0.76 | 0.50 | 0.58 | 0.51 | 0.58 |