Haw Par Corporation Limited (SGX:H02)
Singapore · Delayed Price · Currency is SGD 15.14
+0.01 (0.07%)
Aug 20, 2026, 5:04 PM SGT
Haw Par Corporation Income Statement
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 |
| 219.55 | 229.97 | 244.82 | 232.06 | 182.09 | 141.18 | |
Revenue Growth | -13.24% | -6.07% | 5.50% | 27.44% | 28.98% | 27.15% |
Cost of Revenue | 97.61 | 101.2 | 110.74 | 97.17 | 83.53 | 67.54 |
Gross Profit | 121.94 | 128.77 | 134.09 | 134.89 | 98.57 | 73.64 |
Selling, General & Admin | 55.63 | 61.68 | 70.25 | 70.88 | 55.19 | 48.95 |
Operating Expenses | 55.63 | 61.68 | 70.25 | 70.88 | 55.19 | 48.95 |
Operating Income | 66.32 | 67.09 | 63.84 | 64.01 | 43.38 | 24.7 |
Interest Expense | -1.56 | -1.52 | -2.09 | -1.56 | -0.53 | -0.03 |
Interest & Investment Income | 173.75 | 208.84 | 178.79 | 162.14 | 111.75 | 86.57 |
Earnings From Equity Investments | 3.64 | 4.81 | 4.2 | 3.51 | 3.13 | 3.22 |
Other Non Operating Income (Expenses) | 2.64 | 2.43 | 1.37 | 1.28 | 1.24 | 1.72 |
EBT Excluding Unusual Items | 244.8 | 281.65 | 246.12 | 229.39 | 158.97 | 116.18 |
Pretax Income | 244.8 | 281.65 | 246.12 | 229.39 | 158.97 | 116.18 |
Income Tax Expense | 15.61 | 16.19 | 17.84 | 12.83 | 10.65 | 6.08 |
Net Income | 229.19 | 265.46 | 228.27 | 216.57 | 148.32 | 110.1 |
Net Income to Common | 229.19 | 265.46 | 228.27 | 216.57 | 148.32 | 110.1 |
Net Income Growth | -8.48% | 16.29% | 5.41% | 46.02% | 34.71% | -8.07% |
Shares Outstanding (Basic) | 221 | 221 | 221 | 221 | 221 | 221 |
Shares Outstanding (Diluted) | 221 | 221 | 221 | 221 | 221 | 221 |
Shares Change | 0.02% | - | - | - | 0.03% | 0.05% |
EPS (Basic) | 1.04 | 1.20 | 1.03 | 0.98 | 0.67 | 0.50 |
EPS (Diluted) | 1.04 | 1.20 | 1.03 | 0.98 | 0.67 | 0.50 |
EPS Growth | -8.49% | 16.29% | 5.41% | 46.02% | 34.65% | -8.12% |
Additional Metrics
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 |
Free Cash Flow | 49.59 | 55.01 | 50.33 | 54.92 | 21.21 | 14.46 |
Free Cash Flow Per Share | 0.22 | 0.25 | 0.23 | 0.25 | 0.10 | 0.07 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.300 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 33.33% | 0% | 0% |
Gross Margin | 55.54% | 55.99% | 54.77% | 58.13% | 54.13% | 52.16% |
Operating Margin | 30.20% | 29.17% | 26.08% | 27.58% | 23.82% | 17.49% |
Profit Margin | 104.39% | 115.44% | 93.24% | 93.32% | 81.45% | 77.99% |
Free Cash Flow Margin | 22.59% | 23.92% | 20.56% | 23.66% | 11.65% | 10.24% |
EBITDA | 72.48 | 73.26 | 69.74 | 69.85 | 48.85 | 31.16 |
EBITDA Margin | 33.02% | 31.86% | 28.48% | 30.10% | 26.83% | 22.07% |
D&A For EBITDA | 6.17 | 6.17 | 5.89 | 5.83 | 5.47 | 6.46 |
EBIT | 66.32 | 67.09 | 63.84 | 64.01 | 43.38 | 24.7 |
EBIT Margin | 30.20% | 29.17% | 26.08% | 27.58% | 23.82% | 17.49% |
Effective Tax Rate | 6.38% | 5.75% | 7.25% | 5.59% | 6.70% | 5.23% |