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Haw Par Corporation Limited (SG:H02)
SGX:H02
Total Valuation
Haw Par has a market cap or net worth of S$3.30B. The enterprise value is S$2.56B.
Market CapS$3.30B
Enterprise ValueS$2.56B
Share Statistics
Haw Par has 221,368,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,368,180
Owned by Insiders34.88%
Owned by Institutions―
Financial Efficiency
Haw Par’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee386.50K
Profits Per Employee446.15K
Employee Count595
Asset Turnover0.05
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Haw Par is 13.1. Haw Par’s PEG ratio is 0.79.
PE Ratio13.1
PS Ratio15.10
PB Ratio0.81
Price to Fair Value0.81
Price to FCF12.90
Price to Operating Cash Flow21.53
PEG Ratio0.79
Income Statement
In the last 12 months, Haw Par had revenue of 229.97M and earned 265.46M in profits. Earnings per share was 1.20.
Revenue229.97M
Gross Profit128.76M
Operating Income67.09M
Pretax Income281.65M
Net Income265.46M
EBITDA73.45M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 153.40M and capital expenditures -2.12M, giving a free cash flow of 151.29M billion.
Operating Cash Flow153.40M
Free Cash Flow151.29M
Free Cash Flow per Share0.68
Dividends & Yields
Haw Par pays an annual dividend of S$0.2, resulting in a dividend yield of 8.96%
Dividend Per ShareS$0.2
Dividend Yield8.96%
Payout Ratio17.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change30.39%
50-Day Moving Average16.29
200-Day Moving Average14.59
Relative Strength Index (RSI)34.84
Average Volume (3m)144.52K
Important Dates
Haw Par upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Haw Par as a current ratio of 7.13, with Debt / Equity ratio of 1.03%
Current Ratio7.13
Quick Ratio6.96
Debt to Market Cap0.01
Net Debt to EBITDA-10.17
Interest Coverage Ratio44.05
Taxes
In the past 12 months, Haw Par has paid 16.19M in taxes.
Income Tax16.19M
Effective Tax Rate0.06
Enterprise Valuation
Haw Par EV to EBITDA ratio is 37.09, with an EV/FCF ratio of 10.12.
EV to Sales11.85
EV to EBITDA37.09
EV to Free Cash Flow10.12
EV to Operating Cash Flow10.04
Balance Sheet
Haw Par has S$834.71M in cash and marketable securities with S$44.27M in debt, giving a net cash position of S$790.44M billion.
Cash & Marketable SecuritiesS$834.71M
Total DebtS$44.27M
Net CashS$790.44M
Net Cash Per ShareS$3.57
Tangible Book Value Per ShareS$19.38
Margins
Gross margin is 55.99%, with operating margin of 29.17%, and net profit margin of 115.43%.
Gross Margin55.99%
Operating Margin29.17%
Pretax Margin122.47%
Net Profit Margin115.43%
EBITDA Margin31.94%
EBIT Margin29.17%
Analyst Forecast
The average price target for Haw Par is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast6.82%