Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3500
-0.0050 (-1.41%)
At close: Jul 27, 2026

SGXC:1J5 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177.37177.37195.42170.6162.32125.88
Revenue Growth
-9.24%-9.24%14.55%5.10%28.94%4.06%
Gross Profit
68.368.368.2461.0362.2847.41
Operating Income
11.9111.9113.2711.0114.457.79
Net Income
5.845.8410.198.5711.356.85
Earnings Per Share
0.020.020.030.030.040.02
EPS Growth
-42.59%-42.59%16.97%-24.32%61.23%10.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical and Medical Aesthetics
101.33101.33124.25102.295.6665.62
Proprietary Brands
36.6736.6727.5525.6523.4419.07
Digital Platform and E-Pharmacy
39.3739.3743.6342.7543.2241.19
Total
177.37177.37195.42170.6162.32125.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.8326.8323.4223.3736.4819.46
Total Debt
9.439.4314.116.825.678.17
Net Cash (Debt)
17.4117.419.3116.5530.8111.29
Net Cash Growth
87.04%87.04%-43.76%-46.29%172.85%-49.93%
Net Cash Per Share
0.060.060.030.050.100.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.7518.750.065.6516.886.04
Capital Expenditures
-0.76-0.76-1.18-0.3-0.56-0.7
Free Cash Flow
17.9917.99-1.125.3416.325.34
Free Cash Flow Growth
----67.27%205.77%41.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.51%38.51%34.92%35.77%38.37%37.66%
Operating Margin
6.72%6.72%6.79%6.46%8.90%6.19%
Pretax Margin
4.55%4.55%6.63%6.19%8.80%6.56%
Profit Margin
3.29%3.29%5.22%5.02%6.99%5.44%
FCF Margin
10.14%10.14%-0.57%3.13%10.05%4.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0150.0090.0110.007
Dividend Per Share Growth
0%0%74.42%-22.52%65.67%8.06%
Dividend Yield
4.23%4.67%5.79%3.43%4.41%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8217.718.6410.299.1113.53
Forward PE
8.758.777.758.889.4912.88
P/FCF Ratio
6.015.75-16.506.3417.36
PS Ratio
0.610.580.450.520.640.74