Haw Par Corporation Limited (SGX:H02)
Singapore flag Singapore · Delayed Price · Currency is SGD
13.21
-0.08 (-0.60%)
Mar 28, 2025, 5:07 PM SGT

Haw Par Corporation Statistics

Total Valuation

SGX:H02 has a market cap or net worth of SGD 2.92 billion. The enterprise value is 2.21 billion.

Market Cap 2.92B
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

SGX:H02 has 221.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 221.37M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 27.57%
Float 136.48M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio 12.81
Forward PE n/a
PS Ratio 11.95
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio 58.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 44.01.

EV / Earnings 9.70
EV / Sales 9.05
EV / EBITDA 29.87
EV / EBIT 32.55
EV / FCF 44.01

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.01.

Current Ratio 6.40
Quick Ratio 6.22
Debt / Equity 0.01
Debt / EBITDA 0.52
Debt / FCF 0.72
Interest Coverage 31.02

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.54%
Revenue Per Employee 411,469
Profits Per Employee 383,654
Employee Count 595
Asset Turnover 0.06
Inventory Turnover 5.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.39, so SGX:H02's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +36.19%
50-Day Moving Average 12.21
200-Day Moving Average 11.06
Relative Strength Index (RSI) 72.85
Average Volume (20 Days) 126,245

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 244.82 million and earned 228.27 million in profits. Earnings per share was 1.03.

Revenue 244.82M
Gross Profit 134.09M
Operating Income 63.84M
Pretax Income 246.12M
Net Income 228.27M
EBITDA 69.95M
EBIT 63.84M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 745.78 million in cash and 36.30 million in debt, giving a net cash position of 709.49 million or 3.21 per share.

Cash & Cash Equivalents 745.78M
Total Debt 36.30M
Net Cash 709.49M
Net Cash Per Share 3.21
Equity (Book Value) 4.15B
Book Value Per Share 18.74
Working Capital 689.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.79 million and capital expenditures -3.46 million, giving a free cash flow of 50.33 million.

Operating Cash Flow 53.79M
Capital Expenditures -3.46M
Free Cash Flow 50.33M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 26.08% and 93.24%.

Gross Margin 54.77%
Operating Margin 26.08%
Pretax Margin 100.53%
Profit Margin 93.24%
EBITDA Margin 28.57%
EBIT Margin 26.08%
FCF Margin 20.56%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share 0.40
Dividend Yield 3.03%
Dividend Growth (YoY) 250.00%
Years of Dividend Growth 2
Payout Ratio 38.79%
Buyback Yield -0.02%
Shareholder Yield 3.01%
Earnings Yield 7.81%
FCF Yield 1.72%
Dividend Details

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

SGX:H02 has an Altman Z-Score of 11.38.

Altman Z-Score 11.38
Piotroski F-Score n/a