Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3600
-0.0050 (-1.37%)
At close: Aug 25, 2026

SGXC:1J5 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.89177.37195.42170.6162.32125.88
Revenue Growth
-0.27%-9.24%14.55%5.10%28.94%4.06%
Gross Profit
72.5968.368.2461.0362.2847.41
Operating Income
13.9911.9113.2711.0114.457.79
Net Income
8.525.8410.198.5711.356.85
Earnings Per Share
0.030.020.030.030.040.02
EPS Growth
47.65%-42.59%16.97%-24.32%61.23%10.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Platform and E-Pharmacy
38.5439.3743.6342.7543.2241.19
Pharmaceutical and Medical Aesthetics
98.55101.33124.25102.295.6665.62
Proprietary Brands
39.836.6727.5525.6523.4419.07
Total
176.89177.37195.42170.6162.32125.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.3326.8323.4223.3736.4819.46
Total Debt
11.169.4314.116.825.678.17
Net Cash (Debt)
12.1817.419.3116.5530.8111.29
Net Cash Growth
-30.05%87.04%-43.76%-46.29%172.85%-49.93%
Net Cash Per Share
0.040.060.030.050.100.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.7318.750.065.6516.886.04
Capital Expenditures
-0.97-0.76-1.18-0.3-0.56-0.7
Free Cash Flow
19.7617.99-1.125.3416.325.34
Free Cash Flow Growth
9.79%---67.27%205.77%41.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.04%38.51%34.92%35.77%38.37%37.66%
Operating Margin
7.91%6.72%6.79%6.46%8.90%6.19%
Pretax Margin
6.51%4.55%6.63%6.19%8.80%6.56%
Profit Margin
4.81%3.29%5.22%5.02%6.99%5.44%
FCF Margin
11.17%10.14%-0.57%3.13%10.05%4.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.11%4.67%5.79%3.43%4.41%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1117.718.6410.299.1113.53
Forward PE
9.098.777.758.889.4912.88
P/FCF Ratio
5.635.75-16.506.3417.36
PS Ratio
0.630.580.450.520.640.74