Singapore
· Delayed Price · Currency is SGD Haw Par Corporation Statistics
Total Valuation
SGX:H02 has a market cap or net worth of SGD 3.12 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SGX:H02 has 221.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 221.37M |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 27.46% |
| Float | 139.39M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 50.56 |
| P/OCF Ratio | 48.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 39.76.
| EV / Earnings | 9.79 |
| EV / Sales | 9.69 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 34.54 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.21 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.55 |
| Interest Coverage | 36.03 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 425,287 |
| Profits Per Employee | 420,869 |
| Employee Count | 595 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SGX:H02 has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.26, so SGX:H02's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +37.63% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 236,350 |
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 253.05 million and earned 250.42 million in profits. Earnings per share was 1.13.
| Revenue | 253.05M |
| Gross Profit | 141.07M |
| Operating Income | 65.79M |
| Pretax Income | 268.98M |
| Net Income | 250.42M |
| EBITDA | 71.85M |
| EBIT | 65.79M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 699.51 million in cash and 33.99 million in debt, giving a net cash position of 665.52 million or 3.01 per share.
| Cash & Cash Equivalents | 699.51M |
| Total Debt | 33.99M |
| Net Cash | 665.52M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 18.44 |
| Working Capital | 648.19M |
Cash Flow
In the last 12 months, operating cash flow was 64.01 million and capital expenditures -2.36 million, giving a free cash flow of 61.65 million.
| Operating Cash Flow | 64.01M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 61.65M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 55.75%, with operating and profit margins of 26.00% and 98.96%.
| Gross Margin | 55.75% |
| Operating Margin | 26.00% |
| Pretax Margin | 106.30% |
| Profit Margin | 98.96% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 26.00% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.03% |
| FCF Yield | 1.98% |
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 12.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 4 |