Haw Par Corporation Limited (SGX:H02)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.77
+0.01 (0.08%)
Oct 23, 2026, 9:37 AM SGT

Haw Par Corporation Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8273,4712,4682,1582,1212,512
Market Cap Growth
-14.87%40.63%14.36%1.77%-15.56%6.12%
Enterprise Value
2,2102,8062,0221,9101,5341,937
Last Close Price
12.7615.299.738.177.748.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3413.0810.819.9714.3022.81
Forward PE
12.5615.4715.4715.4715.4715.47
PS Ratio
12.8715.0910.089.3011.6517.79
PB Ratio
0.600.810.600.620.600.78
P/TBV Ratio
0.600.810.600.620.600.79
P/FCF Ratio
56.9663.1049.0439.30100.00173.72
P/OCF Ratio
54.3360.7645.8934.4351.80133.31
PEG Ratio
-0.970.970.970.970.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.0612.208.268.238.4213.72
EV/EBITDA Ratio
28.9338.3028.9927.3531.3962.17
EV/EBIT Ratio
31.5741.8231.6729.8435.3578.44
EV/FCF Ratio
44.5351.0040.1734.7872.31133.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010
Debt / EBITDA Ratio
0.720.610.530.410.600.02
Debt / FCF Ratio
1.060.810.730.521.380.05
Net Debt / Equity Ratio
-0.13-0.17-0.17-0.16-0.09-0.18
Net Debt / EBITDA Ratio
-8.51-10.19-10.17-7.81-6.24-19.11
Net Debt / FCF Ratio
-12.43-13.57-14.09-9.93-14.38-41.19
Asset Turnover
0.050.050.060.060.050.05
Inventory Turnover
4.214.485.245.085.154.74
Quick Ratio
5.396.616.225.353.608.83
Current Ratio
5.576.796.405.523.799.02
Return on Equity (ROE)
5.19%6.29%5.99%6.17%4.39%3.61%
Return on Assets (ROA)
0.91%0.96%1.01%1.10%0.78%0.50%
Return on Invested Capital (ROIC)
1.50%1.81%1.86%1.96%1.38%0.95%
Return on Capital Employed (ROCE)
1.40%1.60%1.50%1.80%1.20%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.11%7.65%9.25%10.03%6.99%4.38%
FCF Yield
1.76%1.58%2.04%2.54%1.00%0.58%
Dividend Yield
3.13%2.55%3.59%4.10%3.13%2.64%
Payout Ratio
38.64%33.36%38.79%35.78%44.78%60.29%
Buyback Yield / Dilution
-0.02%----0.03%-0.05%
Total Shareholder Return
3.12%2.55%3.59%4.10%3.10%2.59%