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Haw Par Corporation Limited (SG:H02)
SGX:H02
Singapore Market

Haw Par (H02) Ratios

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Haw Par Ratios

SG:H02's free cash flow for Q2 2025 was S$0.57. For the 2025 fiscal year, SG:H02's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
32.37 31.38 28.16 3.79 9.02
Quick Ratio
32.20 31.20 28.00 3.60 8.83
Cash Ratio
31.79 5.84 4.93 3.33 8.38
Solvency Ratio
2.05 1.82 1.90 1.52 1.62
Operating Cash Flow Ratio
0.51 0.42 0.54 0.41 0.26
Short-Term Operating Cash Flow Coverage
1.88 1.48 2.25 1.44 0.00
Net Current Asset Value
S$ 3.90BS$ 3.88BS$ 3.16BS$ 279.18MS$ 570.00M
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 1.03 1.02
Debt Service Coverage Ratio
6.34 6.05 7.51 1.32 929.00
Interest Coverage Ratio
22.92 30.62 41.16 82.63 914.70
Debt to Market Cap
<0.01 0.01 0.01 0.01 0.00
Interest Debt Per Share
0.17 0.17 0.14 0.13 <0.01
Net Debt to EBITDA
-15.53 -2.84 -2.34 -6.22 -19.11
Profitability Margins
Gross Profit Margin
55.75%54.77%58.13%54.13%52.16%
EBIT Margin
97.20%99.66%99.52%23.82%82.31%
EBITDA Margin
99.67%102.16%100.61%26.94%22.07%
Operating Profit Margin
26.00%26.08%27.58%23.82%17.49%
Pretax Profit Margin
106.30%100.53%98.85%87.30%82.29%
Net Profit Margin
98.96%93.24%93.32%81.45%77.99%
Continuous Operations Profit Margin
98.96%93.24%93.32%79.73%75.71%
Net Income Per EBT
93.10%92.75%94.41%93.30%94.77%
EBT Per EBIT
408.83%385.51%358.37%366.47%470.42%
Return on Assets (ROA)
5.95%5.34%6.03%4.06%3.35%
Return on Equity (ROE)
6.08%5.50%6.23%4.18%3.43%
Return on Capital Employed (ROCE)
1.61%1.54%1.84%1.22%0.77%
Return on Invested Capital (ROIC)
1.49%1.41%0.98%1.13%0.73%
Return on Tangible Assets
5.97%5.35%6.05%4.08%3.36%
Earnings Yield
6.90%9.25%9.91%6.99%4.38%
Efficiency Ratios
Receivables Turnover
5.01 5.06 4.73 9.60 5.50
Payables Turnover
1.45 24.87 24.83 23.61 20.21
Inventory Turnover
5.07 4.75 5.11 4.34 5.13
Fixed Asset Turnover
5.20 4.89 4.68 1.81 1.66
Asset Turnover
0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
0.07 0.07 0.13 0.43 0.26
Cash Conversion Cycle
-107.40 134.24 133.82 106.67 119.48
Days of Sales Outstanding
72.82 72.11 77.13 38.02 66.33
Days of Inventory Outstanding
71.95 76.80 71.39 84.11 71.20
Days of Payables Outstanding
252.17 14.67 14.70 15.46 18.06
Operating Cycle
144.77 148.91 148.52 122.13 137.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.24 0.28 0.18 0.09
Free Cash Flow Per Share
0.28 0.23 0.25 0.10 0.07
CapEx Per Share
0.01 0.02 0.04 0.09 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.88 0.52 0.77
Dividend Paid and CapEx Coverage Ratio
0.20 0.58 0.74 0.48 0.27
Capital Expenditure Coverage Ratio
27.14 15.56 8.07 2.07 4.30
Operating Cash Flow Coverage Ratio
1.88 1.48 2.20 1.40 24.73
Operating Cash Flow to Sales Ratio
0.25 0.22 0.27 0.22 0.13
Free Cash Flow Yield
1.70%2.04%2.51%1.00%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.42 10.81 10.09 14.30 22.81
Price-to-Sales (P/S) Ratio
14.27 10.08 9.42 11.65 17.79
Price-to-Book (P/B) Ratio
0.88 0.60 0.63 0.60 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
58.57 49.05 39.79 100.00 173.71
Price-to-Operating Cash Flow Ratio
56.42 45.90 34.86 51.80 133.30
Price-to-Earnings Growth (PEG) Ratio
1.49 2.12 0.22 0.42 -3.08
Price-to-Fair Value
0.88 0.60 0.63 0.60 0.78
Enterprise Value Multiple
-1.22 7.03 7.02 37.01 61.49
Enterprise Value
-291.78M 1.76B 1.64B 1.82B 1.92B
EV to EBITDA
-1.16 7.03 7.02 37.01 61.49
EV to Sales
-1.15 7.19 7.06 9.97 13.57
EV to Free Cash Flow
-4.73 34.95 29.85 85.61 132.52
EV to Operating Cash Flow
-4.56 32.71 26.15 44.35 101.69
Tangible Book Value Per Share
18.39 18.69 15.65 15.93 14.41
Shareholders’ Equity Per Share
18.44 18.74 15.70 16.03 14.51
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.06 0.07 0.05
Revenue Per Share
1.14 1.11 1.05 0.82 0.64
Net Income Per Share
1.13 1.03 0.98 0.67 0.50
Tax Burden
0.93 0.93 0.94 0.93 0.95
Interest Burden
1.09 1.01 0.99 3.66 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.10 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 0.22 0.27 0.28 0.17
Currency in SGD