Haw Par Corporation Limited (SGX:H02)
Singapore · Delayed Price · Currency is SGD 16.14
-0.11 (-0.68%)
Jul 31, 2026, 11:10 AM SGT
Haw Par Corporation 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 | Dec '25 Dec 31, 2025 | 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 | 229.97 | 229.97 | 244.82 | 232.06 | 182.09 | 141.18 |
Revenue Growth | -9.12% | -6.07% | 5.50% | 27.44% | 28.98% | 27.15% |
Gross Profit Gross Profit Growth | 128.77 | 128.77 | 134.09 | 134.89 | 98.57 | 73.64 |
Operating Income Operating Income Growth | 67.09 | 67.09 | 63.84 | 64.01 | 43.38 | 24.7 |
Net Income Net Income Growth | 265.46 | 265.46 | 228.27 | 216.57 | 148.32 | 110.1 |
Earnings Per Share EPS Growth | 1.20 | 1.20 | 1.03 | 0.98 | 0.67 | 0.50 |
EPS Growth | 6.01% | 16.29% | 5.41% | 46.02% | 34.65% | -8.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Others Others Growth | 20.56 | 20.56 | 19.82 | 19.58 | 18.99 | 17.63 |
Healthcare Products Healthcare Products Growth | 210.4 | 210.4 | 226 | 213.48 | 164.06 | 124.44 |
Inter-Segment Inter-Segment Growth | -1 | -1 | -1 | -0.99 | -0.96 | -0.89 |
Total Total Growth | 229.97 | 229.97 | 244.82 | 232.06 | 182.09 | 141.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 791.43 | 791.43 | 745.78 | 574.01 | 334.27 | 596.23 |
Total Debt Total Debt Growth | 44.69 | 44.69 | 36.77 | 28.48 | 29.2 | 0.76 |
Net Cash (Debt) Net Cash Growth | 746.74 | 746.74 | 709.02 | 545.53 | 305.07 | 595.46 |
Net Cash Growth | 12.20% | 5.32% | 29.97% | 78.82% | -48.77% | 7.58% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 3.37 | 3.20 | 2.46 | 1.38 | 2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 57.13 | 57.13 | 53.79 | 62.68 | 40.94 | 18.84 |
Capital Expenditures CapEx Growth | -2.12 | -2.12 | -3.46 | -7.77 | -19.73 | -4.38 |
Free Cash Flow Free Cash Flow Growth | 55.01 | 55.01 | 50.33 | 54.92 | 21.21 | 14.46 |
Free Cash Flow Growth | -10.77% | 9.30% | -8.35% | 158.94% | 46.69% | -17.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 55.99% | 55.99% | 54.77% | 58.13% | 54.13% | 52.16% |
Operating Margin | 29.17% | 29.17% | 26.08% | 27.58% | 23.82% | 17.49% |
Pretax Margin | 122.47% | 122.47% | 100.53% | 98.85% | 87.30% | 82.29% |
Profit Margin | 115.44% | 115.44% | 93.24% | 93.32% | 81.45% | 77.99% |
FCF Margin | 23.92% | 23.92% | 20.56% | 23.66% | 11.65% | 10.24% |
| 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 | 0.400 | 0.400 | 0.400 | 0.400 | 0.300 | 0.300 |
Dividend Per Share Growth | -71.43% | 0% | 0% | 33.33% | 0% | 0% |
Dividend Yield | 2.45% | 2.58% | 4.06% | 4.83% | 3.82% | 3.31% |
| 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 | 13.55 | 13.08 | 10.81 | 9.97 | 14.30 | 22.81 |
Forward PE | 13.03 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
P/FCF Ratio | 65.39 | 63.10 | 49.04 | 39.30 | 100.00 | 173.72 |
PS Ratio | 15.64 | 15.09 | 10.08 | 9.30 | 11.65 | 17.79 |