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

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Haw Par Ratios

SG:H02's free cash flow for Q4 2024 was S$0.55. For the 2024 fiscal year, SG:H02's free cash flow was decreased by S$ and operating cash flow was S$1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
31.38 28.16 3.79 9.02 9.26
Quick Ratio
31.20 28.00 3.60 8.83 9.02
Cash Ratio
5.84 4.93 3.33 8.38 8.78
Solvency Ratio
1.82 1.90 1.52 1.62 1.97
Operating Cash Flow Ratio
0.42 0.54 0.41 0.26 0.40
Short-Term Operating Cash Flow Coverage
1.48 2.25 1.44 0.00 0.00
Net Current Asset Value
S$ 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
6.05 7.51 1.32 929.00 211.03
Interest Coverage Ratio
30.62 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
-2.84 -2.34 -6.22 -19.11 -27.04
Profitability Margins
Gross Profit Margin
54.77%58.13%54.13%52.16%43.98%
EBIT Margin
101.38%99.52%23.82%82.31%111.93%
EBITDA Margin
102.16%100.61%26.94%22.07%18.44%
Operating Profit Margin
26.08%27.58%23.82%17.49%12.55%
Pretax Profit Margin
100.53%98.85%87.30%82.29%111.87%
Net Profit Margin
93.24%93.32%81.45%77.99%107.87%
Continuous Operations Profit Margin
93.24%93.32%79.73%75.71%104.70%
Net Income Per EBT
92.75%94.41%93.30%94.77%96.43%
EBT Per EBIT
385.51%358.37%366.47%470.42%891.64%
Return on Assets (ROA)
5.34%6.03%4.06%3.35%4.06%
Return on Equity (ROE)
5.82%6.23%4.18%3.43%4.15%
Return on Capital Employed (ROCE)
1.54%1.84%1.22%0.77%0.48%
Return on Invested Capital (ROIC)
1.41%0.98%1.13%0.73%0.47%
Return on Tangible Assets
5.35%6.05%4.08%3.36%4.08%
Earnings Yield
7.32%9.91%6.99%4.38%5.06%
Efficiency Ratios
Receivables Turnover
5.12 4.73 9.60 5.50 9.74
Payables Turnover
1.42 24.83 23.61 20.21 22.17
Inventory Turnover
4.75 5.11 4.34 5.13 4.06
Fixed Asset Turnover
4.89 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
-108.25 133.82 106.67 119.48 110.92
Days of Sales Outstanding
71.30 77.13 38.02 66.33 37.47
Days of Inventory Outstanding
76.80 71.39 84.11 71.20 89.91
Days of Payables Outstanding
256.34 14.70 15.46 18.06 16.46
Operating Cycle
148.10 148.52 122.13 137.54 127.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.28 0.18 0.09 0.11
Free Cash Flow Per Share
0.23 0.25 0.10 0.07 0.08
CapEx Per Share
0.02 0.04 0.09 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.94 0.88 0.52 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
0.58 0.74 0.48 0.27 0.34
Capital Expenditure Coverage Ratio
15.56 8.07 2.07 4.30 3.32
Operating Cash Flow Coverage Ratio
1.48 2.20 1.40 24.73 28.06
Operating Cash Flow to Sales Ratio
0.22 0.27 0.22 0.13 0.23
Free Cash Flow Yield
1.61%2.51%1.00%0.58%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 10.09 14.30 22.81 19.76
Price-to-Sales (P/S) Ratio
12.73 9.42 11.65 17.79 21.31
Price-to-Book (P/B) Ratio
0.75 0.63 0.60 0.78 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
61.93 39.79 100.00 173.71 135.33
Price-to-Operating Cash Flow Ratio
57.96 34.86 51.80 133.30 94.55
Price-to-Earnings Growth (PEG) Ratio
-4.83 0.22 0.42 -3.08 -0.58
Price-to-Fair Value
0.75 0.63 0.60 0.78 0.82
Enterprise Value Multiple
9.63 7.02 37.01 61.49 88.56
Enterprise Value
2.41B 1.64B 1.82B 1.92B 1.81B
EV to EBITDA
9.63 7.02 37.01 61.49 88.56
EV to Sales
9.83 7.06 9.97 13.57 16.33
EV to Free Cash Flow
47.83 29.85 85.61 132.52 103.68
EV to Operating Cash Flow
44.76 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
0.07 0.06 0.07 0.05 0.04
Revenue Per Share
1.11 1.05 0.82 0.64 0.50
Net Income Per Share
1.03 0.98 0.67 0.50 0.54
Tax Burden
0.93 0.94 0.93 0.95 0.96
Interest Burden
0.99 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
0.07 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
0.22 0.27 0.28 0.17 0.21
Currency in SGD
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