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Haw Par Corporation (HAWPF)
:HAWPF
US Market
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Haw Par (HAWPF) Ratios

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Haw Par Ratios

HAWPF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HAWPF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
31.38 28.16 3.79 9.02 9.26
Quick Ratio
31.20 28.00 3.60 8.83 9.02
Cash Ratio
5.84 4.93 3.33 8.38 8.78
Solvency Ratio
1.87 1.90 1.52 1.62 1.97
Operating Cash Flow Ratio
0.46 0.54 0.41 0.26 0.40
Short-Term Operating Cash Flow Coverage
1.60 2.25 1.44 0.00 0.00
Net Current Asset Value
S$ 3.88BS$ 3.16BS$ 279.18MS$ 570.00MS$ 520.68M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.03 1.02 1.02
Debt Service Coverage Ratio
1.62 7.51 1.32 929.00 211.03
Interest Coverage Ratio
78.56 41.16 82.63 914.70 183.29
Debt to Market Cap
0.01 0.01 0.01 0.00 0.00
Interest Debt Per Share
0.17 0.14 0.13 <0.01 <0.01
Net Debt to EBITDA
-9.67 -2.34 -6.22 -19.11 -27.04
Profitability Margins
Gross Profit Margin
57.06%58.13%54.13%52.16%43.98%
EBIT Margin
28.20%99.52%23.82%82.31%111.93%
EBITDA Margin
30.68%100.61%26.94%22.07%18.44%
Operating Profit Margin
28.20%27.58%23.82%17.49%12.55%
Pretax Profit Margin
103.49%98.85%87.30%82.29%111.87%
Net Profit Margin
98.06%93.32%81.45%77.99%107.87%
Continuous Operations Profit Margin
98.06%93.32%79.73%75.71%104.70%
Net Income Per EBT
94.75%94.41%93.30%94.77%96.43%
EBT Per EBIT
367.03%358.37%366.47%470.42%891.64%
Return on Assets (ROA)
5.48%6.03%4.06%3.35%4.06%
Return on Equity (ROE)
5.98%6.23%4.18%3.43%4.15%
Return on Capital Employed (ROCE)
1.62%1.84%1.22%0.77%0.48%
Return on Invested Capital (ROIC)
1.53%0.98%1.13%0.73%0.47%
Return on Tangible Assets
5.50%6.05%4.08%3.36%4.08%
Earnings Yield
8.61%9.91%6.99%4.38%5.06%
Efficiency Ratios
Receivables Turnover
5.00 4.73 9.60 5.50 9.74
Payables Turnover
1.32 24.83 23.61 20.21 22.17
Inventory Turnover
4.41 5.11 4.34 5.13 4.06
Fixed Asset Turnover
4.78 4.68 1.81 1.66 1.28
Asset Turnover
0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
0.11 0.13 0.43 0.26 0.23
Cash Conversion Cycle
-120.65 133.82 106.67 119.48 110.92
Days of Sales Outstanding
73.02 77.13 38.02 66.33 37.47
Days of Inventory Outstanding
82.84 71.39 84.11 71.20 89.91
Days of Payables Outstanding
276.50 14.70 15.46 18.06 16.46
Operating Cycle
155.86 148.52 122.13 137.54 127.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.28 0.18 0.09 0.11
Free Cash Flow Per Share
0.25 0.25 0.10 0.07 0.08
CapEx Per Share
0.01 0.04 0.09 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.95 0.88 0.52 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
0.64 0.74 0.48 0.27 0.34
Capital Expenditure Coverage Ratio
20.66 8.07 2.07 4.30 3.32
Operating Cash Flow Coverage Ratio
1.60 2.20 1.40 24.73 28.06
Operating Cash Flow to Sales Ratio
0.24 0.27 0.22 0.13 0.23
Free Cash Flow Yield
2.03%2.51%1.00%0.58%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 10.09 14.30 22.81 19.76
Price-to-Sales (P/S) Ratio
11.39 9.42 11.65 17.79 21.31
Price-to-Book (P/B) Ratio
0.66 0.63 0.60 0.78 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
49.25 39.79 100.00 173.71 135.33
Price-to-Operating Cash Flow Ratio
46.87 34.86 51.80 133.30 94.55
Price-to-Earnings Growth (PEG) Ratio
1.42 0.22 0.42 -3.08 -0.58
Price-to-Fair Value
0.66 0.63 0.60 0.78 0.82
Enterprise Value Multiple
27.45 7.02 37.01 61.49 88.56
Enterprise Value
2.01B 1.64B 1.82B 1.92B 1.81B
EV to EBITDA
27.45 7.02 37.01 61.49 88.56
EV to Sales
8.42 7.06 9.97 13.57 16.33
EV to Free Cash Flow
36.42 29.85 85.61 132.52 103.68
EV to Operating Cash Flow
34.65 26.15 44.35 101.69 72.44
Tangible Book Value Per Share
18.74 15.65 15.93 14.41 12.94
Shareholders’ Equity Per Share
18.74 15.70 16.03 14.51 13.05
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 0.07 0.05 0.04
Revenue Per Share
1.08 1.05 0.82 0.64 0.50
Net Income Per Share
1.06 0.98 0.67 0.50 0.54
Tax Burden
0.95 0.94 0.93 0.95 0.96
Interest Burden
3.67 0.99 3.66 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.10 0.08 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 0.27 0.28 0.17 0.21
Currency in SGD
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