Haw Par Corporation Limited (SGX: H02)

Haw Par Corporation Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,473	2,158	2,121	2,512	2,367	2,828
Market Cap Growth	4.28%	1.77%	-15.56%	6.12%	-16.30%	6.52%
Enterprise Value	2,026	1,910	1,534	1,937	1,787	2,411
Last Close Price	11.17	9.37	8.87	10.24	9.44	10.94
PE Ratio	10.55	9.97	14.30	22.81	19.76	15.52
Forward PE	-	15.47	15.47	15.47	15.47	15.47
PS Ratio	10.34	9.30	11.65	17.79	21.32	11.59
PB Ratio	0.67	0.62	0.60	0.78	0.82	0.90
P/TBV Ratio	0.59	0.62	0.60	0.78	0.82	0.90
P/FCF Ratio	44.72	39.30	100.00	173.72	135.35	34.83
P/OCF Ratio	37.15	34.43	51.80	133.31	94.56	33.60
PEG Ratio	0.97	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	8.48	8.23	8.42	13.72	16.09	9.88
EV/EBITDA Ratio	26.33	27.35	31.39	62.17	87.28	28.30
EV/EBIT Ratio	28.62	29.84	35.35	78.44	128.26	30.55
EV/FCF Ratio	36.65	34.78	72.31	133.99	102.17	29.70
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.49	0.41	0.60	0.02	0.04	0.10
Debt / FCF Ratio	0.66	0.52	1.38	0.05	0.05	0.11
Asset Turnover	0.07	0.06	0.05	0.05	0.04	0.08
Inventory Turnover	5.06	5.08	5.15	4.74	3.51	4.69
Quick Ratio	4.49	5.35	3.60	8.83	9.02	5.90
Current Ratio	4.67	5.52	3.79	9.02	9.26	6.14
Return on Equity (ROE)	6.61%	6.17%	4.39%	3.61%	3.96%	5.99%
Return on Assets (ROA)	1.15%	1.10%	0.78%	0.50%	0.28%	1.57%
Return on Capital (ROIC)	1.18%	1.13%	0.80%	0.51%	0.29%	1.61%
Earnings Yield	9.48%	10.03%	6.99%	4.38%	5.06%	6.44%
FCF Yield	2.24%	2.54%	1.00%	0.58%	0.74%	2.87%
Dividend Yield	3.58%	4.27%	3.38%	2.93%	3.18%	2.74%
Payout Ratio	37.77%	35.78%	44.78%	60.29%	55.40%	36.40%
Buyback Yield / Dilution	0.11%	-	-0.03%	-0.05%	-0.02%	-0.12%
Total Shareholder Return	3.69%	4.27%	3.35%	2.88%	3.16%	2.62%

Source: S&P Capital IQ. Standard template. Financial Sources.