SGX:HPAD Statistics

Total Valuation

SGX:HPAD has a market cap or net worth of SGD 161.47 billion. The enterprise value is 487.88 billion.

Market Cap	161.47B
Enterprise Value	487.88B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.86B

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 6.94.

EV / Earnings	20.61
EV / Sales	2.73
EV / EBITDA	12.63
EV / EBIT	13.70
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	1.36
Debt / EBITDA	8.48
Debt / FCF	4.71
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	659,863
Profits Per Employee	86,695
Employee Count	273,053
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	72,167

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:HPAD had revenue of SGD 180.18 billion and earned 23.67 billion in profits. Earnings per share was 1.31.

Revenue	180.18B
Gross Profit	61.28B
Operating Income	35.95B
Pretax Income	31.88B
Net Income	23.67B
EBITDA	38.08B
EBIT	35.95B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 537.81 billion in cash and 330.66 billion in debt, giving a net cash position of -259.27 billion.

Cash & Cash Equivalents	537.81B
Total Debt	330.66B
Net Cash	-259.27B
Net Cash Per Share	n/a
Equity (Book Value)	243.95B
Book Value Per Share	9.59
Working Capital	308.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.51 billion and capital expenditures -1.25 billion, giving a free cash flow of 70.26 billion.

Operating Cash Flow	71.51B
Capital Expenditures	-1.25B
Free Cash Flow	70.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 19.95% and 13.14%.

Gross Margin	34.01%
Operating Margin	19.95%
Pretax Margin	17.69%
Profit Margin	13.14%
EBITDA Margin	21.13%
EBIT Margin	19.95%
FCF Margin	39.00%

Dividends & Yields

SGX:HPAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	14.66%
FCF Yield	43.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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