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STOCKS

Haw Par Corporation Limited (SG:H02)

SGX:H02

H02

Haw Par

RESEARCH TOOLSreports

Haw Par (H02) Ratios

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36 Followers

Haw Par Ratios

SG:H02's free cash flow for Q4 2025 was S$0.55. For the 2025 fiscal year, SG:H02's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.13	7.13	31.38	28.16	3.79
Quick Ratio	6.96	6.96	31.20	28.00	3.60
Cash Ratio	6.28	6.28	5.84	4.93	3.33
Solvency Ratio	2.14	2.14	1.82	1.90	1.52
Operating Cash Flow Ratio	1.22	2.15	0.42	0.54	0.41
Short-Term Operating Cash Flow Coverage	3.47	6.13	1.48	2.25	1.44
Net Current Asset Value	S$ 771.35M	S$ 771.35M	S$ 3.88B	S$ 3.16B	S$ 279.18M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.01	0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.03	1.03	1.03	1.03	1.03
Debt Service Coverage Ratio	1.25	1.25	6.05	7.51	1.32
Interest Coverage Ratio	44.05	44.05	30.62	41.16	82.63
Debt to Market Cap	0.01	0.01	0.01	0.01	0.03
Interest Debt Per Share	0.21	0.21	0.17	0.14	0.27
Net Debt to EBITDA	-10.17	-10.17	-2.84	-2.34	-5.62
Profitability Margins
Gross Profit Margin	55.99%	55.99%	54.77%	58.13%	54.13%
EBIT Margin	29.17%	29.17%	99.66%	98.01%	23.82%
EBITDA Margin	31.94%	31.94%	102.16%	100.61%	26.94%
Operating Profit Margin	29.17%	29.17%	26.08%	27.58%	23.82%
Pretax Profit Margin	122.47%	122.47%	100.53%	98.85%	87.30%
Net Profit Margin	115.43%	115.43%	93.24%	93.32%	81.45%
Continuous Operations Profit Margin	115.43%	115.43%	93.24%	93.32%	81.45%
Net Income Per EBT	94.25%	94.25%	92.75%	94.41%	93.30%
EBT Per EBIT	419.81%	419.81%	385.51%	358.37%	366.47%
Return on Assets (ROA)	6.01%	6.01%	5.34%	6.03%	4.06%
Return on Equity (ROE)	6.34%	6.19%	5.50%	6.23%	4.18%
Return on Capital Employed (ROCE)	1.56%	1.56%	1.54%	1.84%	1.22%
Return on Invested Capital (ROIC)	1.46%	1.46%	1.41%	0.98%	1.13%
Return on Tangible Assets	6.02%	6.02%	5.35%	6.05%	4.08%
Earnings Yield	7.54%	7.65%	9.25%	9.91%	6.99%
Efficiency Ratios
Receivables Turnover	5.53	5.53	5.06	4.73	6.73
Payables Turnover	1.48	1.48	24.87	24.83	23.61
Inventory Turnover	4.63	4.63	4.75	5.11	4.34
Fixed Asset Turnover	4.60	4.60	4.89	4.68	1.81
Asset Turnover	0.05	0.05	0.06	0.06	0.05
Working Capital Turnover Ratio	0.10	0.10	0.07	0.13	0.43
Cash Conversion Cycle	-101.93	-101.93	134.24	133.82	122.91
Days of Sales Outstanding	66.05	66.05	72.11	77.13	54.26
Days of Inventory Outstanding	78.79	78.79	76.80	71.39	84.11
Days of Payables Outstanding	246.78	246.78	14.67	14.70	15.46
Operating Cycle	144.85	144.85	148.91	148.52	138.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	1.23	0.24	0.28	0.18
Free Cash Flow Per Share	0.68	1.22	0.23	0.25	0.10
CapEx Per Share	<0.01	<0.01	0.02	0.04	0.09
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.94	0.88	0.52
Dividend Paid and CapEx Coverage Ratio	0.49	0.87	0.58	0.74	0.48
Capital Expenditure Coverage Ratio	72.43	128.09	15.56	8.07	2.07
Operating Cash Flow Coverage Ratio	3.47	6.13	1.48	2.20	0.70
Operating Cash Flow to Sales Ratio	0.67	1.18	0.22	0.27	0.22
Free Cash Flow Yield	4.30%	7.75%	2.04%	2.51%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	13.08	10.81	10.09	14.30
Price-to-Sales (P/S) Ratio	14.81	15.10	10.08	9.42	11.65
Price-to-Book (P/B) Ratio	0.79	0.81	0.60	0.63	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	22.52	12.90	49.05	39.79	100.00
Price-to-Operating Cash Flow Ratio	22.21	12.80	45.90	34.86	51.80
Price-to-Earnings Growth (PEG) Ratio	2.07	0.79	2.12	0.22	0.42
Price-to-Fair Value	0.79	0.81	0.60	0.63	0.60
Enterprise Value Multiple	36.21	37.09	7.03	7.02	37.60
Enterprise Value	2.77B	2.72B	1.76B	1.64B	1.84B
EV to EBITDA	37.75	37.09	7.03	7.02	37.60
EV to Sales	12.06	11.85	7.19	7.06	10.13
EV to Free Cash Flow	18.33	10.12	34.95	29.85	86.99
EV to Operating Cash Flow	18.07	10.04	32.71	26.15	45.06
Tangible Book Value Per Share	19.38	19.38	18.69	15.65	15.98
Shareholders’ Equity Per Share	19.38	19.38	18.74	15.70	16.03
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.07	0.06	0.07
Revenue Per Share	1.04	1.04	1.11	1.05	0.82
Net Income Per Share	1.20	1.20	1.03	0.98	0.67
Tax Burden	0.94	0.94	0.93	0.94	0.93
Interest Burden	4.20	4.20	1.01	1.01	3.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.07	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	1.02	0.22	0.27	0.28

Currency in SGD