Haw Par Corporation Limited (SGX:H02)

Haw Par Corporation Statistics

Total Valuation

SGX:H02 has a market cap or net worth of SGD 3.70 billion. The enterprise value is 3.03 billion.

Market Cap	3.70B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

SGX:H02 has 221.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	221.37M
Shares Outstanding	221.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	26.05%
Float	139.39M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	16.08
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	67.20
P/OCF Ratio	64.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of 55.11.

EV / Earnings	11.42
EV / Sales	13.18
EV / EBITDA	38.73
EV / EBIT	42.16
EV / FCF	55.11

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	6.61
Debt / Equity	0.01
Debt / EBITDA	0.60
Debt / FCF	0.80
Interest Coverage	44.05

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	386,499
Profits Per Employee	446,155
Employee Count	595
Asset Turnover	0.05
Inventory Turnover	4.48

Taxes

In the past 12 months, SGX:H02 has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has increased by +29.86% in the last 52 weeks. The beta is 0.22, so SGX:H02's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.86%
50-Day Moving Average	16.39
200-Day Moving Average	14.47
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	265,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:H02 had revenue of SGD 229.97 million and earned 265.46 million in profits. Earnings per share was 1.20.

Revenue	229.97M
Gross Profit	128.77M
Operating Income	67.09M
Pretax Income	281.65M
Net Income	265.46M
EBITDA	73.46M
EBIT	67.09M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 791.43 million in cash and 44.27 million in debt, with a net cash position of 747.16 million or 3.38 per share.

Cash & Cash Equivalents	791.43M
Total Debt	44.27M
Net Cash	747.16M
Net Cash Per Share	3.38
Equity (Book Value)	4.29B
Book Value Per Share	19.38
Working Capital	728.94M

Cash Flow

In the last 12 months, operating cash flow was 57.13 million and capital expenditures -2.12 million, giving a free cash flow of 55.01 million.

Operating Cash Flow	57.13M
Capital Expenditures	-2.12M
Free Cash Flow	55.01M
FCF Per Share	0.25

Margins

Gross margin is 55.99%, with operating and profit margins of 29.17% and 115.43%.

Gross Margin	55.99%
Operating Margin	29.17%
Pretax Margin	122.47%
Profit Margin	115.43%
EBITDA Margin	31.94%
EBIT Margin	29.17%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.40
Dividend Yield	2.40%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	3
Payout Ratio	116.75%
Buyback Yield	-0.04%
Shareholder Yield	2.36%
Earnings Yield	7.18%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 21, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5