Singapore · Delayed Price · Currency is SGD Haw Par Corporation Statistics
Total Valuation
SGX:H02 has a market cap or net worth of SGD 3.35 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 | 221.37M |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 29.95% |
| Float | 138.21M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 12.14.
| PE Ratio | 14.63 |
| Forward PE | 12.14 |
| PS Ratio | 15.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 67.58 |
| P/OCF Ratio | 64.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 55.15.
| EV / Earnings | 11.93 |
| EV / Sales | 12.46 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 39.10 |
| EV / FCF | 55.15 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.57 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.06 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 368,992 |
| Profits Per Employee | 385,188 |
| Employee Count | 595 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SGX:H02 has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.17, so SGX:H02's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 229,035 |
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 219.55 million and earned 229.19 million in profits. Earnings per share was 1.04.
| Revenue | 219.55M |
| Gross Profit | 121.94M |
| Operating Income | 66.32M |
| Pretax Income | 244.80M |
| Net Income | 229.19M |
| EBITDA | 72.48M |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 669.06 million in cash and 52.60 million in debt, with a net cash position of 616.46 million or 2.78 per share.
| Cash & Cash Equivalents | 669.06M |
| Total Debt | 52.60M |
| Net Cash | 616.46M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 21.43 |
| Working Capital | 606.84M |
Cash Flow
In the last 12 months, operating cash flow was 51.99 million and capital expenditures -2.40 million, giving a free cash flow of 49.59 million.
| Operating Cash Flow | 51.99M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | 17.75M |
| Free Cash Flow | 49.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 55.54%, with operating and profit margins of 30.20% and 104.39%.
| Gross Margin | 55.54% |
| Operating Margin | 30.20% |
| Pretax Margin | 111.50% |
| Profit Margin | 104.39% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 30.20% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.84% |
| FCF Yield | 1.48% |
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
SGX:H02 has an Altman Z-Score of 16.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 3 |