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Haw Par Corporation Limited (SG:H02)
SGX:H02
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Haw Par (H02) Stock Statistics & Valuation Metrics

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Total Valuation

Haw Par has a market cap or net worth of $2.78B. The enterprise value is S$2.01B.
Market Cap$2.78B
Enterprise ValueS$2.01B

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 Insiders68.89%
Owned by Institutions

Financial Efficiency

Haw Par’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee411.47K
Profits Per Employee413.64K
Employee Count595
Asset Turnover0.06
Inventory Turnover4.75

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.60
Price to FCF49.25
Price to Operating Cash Flow46.87
PEG Ratio1.42

Income Statement

In the last 12 months, Haw Par had revenue of 244.82M and earned 228.27M in profits. Earnings per share was 1.03.
Revenue244.82M
Gross Profit134.09M
Operating Income63.84M
Pretax Income246.12M
Net Income228.27M
EBITDA250.11M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 53.79M and capital expenditures -3.46M, giving a free cash flow of 50.33M billion.
Operating Cash Flow53.79M
Free Cash Flow50.33M
Free Cash Flow per Share0.23

Dividends & Yields

Haw Par pays an annual dividend of S$0.2, resulting in a dividend yield of 6.23%
Dividend Per ShareS$0.2
Dividend Yield6.23%
Payout Ratio19.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change38.09%
50-Day Moving Average11.96
200-Day Moving Average10.97
Relative Strength Index (RSI)63.78
Average Volume (3m)161.71K

Important Dates

Haw Par upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 05, 2025

Financial Position

Haw Par as a current ratio of 31.38, with Debt / Equity ratio of 0.87%
Current Ratio31.38
Quick Ratio31.20
Debt to Market Cap0.01
Net Debt to EBITDA-2.84
Interest Coverage Ratio30.62

Taxes

In the past 12 months, Haw Par has paid 17.84M in taxes.
Income Tax17.84M
Effective Tax Rate0.07

Enterprise Valuation

Haw Par EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 34.95.
EV to Sales7.19
EV to EBITDA7.03
EV to Free Cash Flow34.95
EV to Operating Cash Flow32.71

Balance Sheet

Haw Par has $3.93B in cash and marketable securities with S$36.30M in debt, giving a net cash position of -$3.90B billion.
Cash & Marketable Securities$3.93B
Total DebtS$36.30M
Net Cash-$3.90B
Net Cash Per Share-$17.61
Tangible Book Value Per Share$18.74

Margins

Gross margin is 57.06%, with operating margin of 26.08%, and net profit margin of 93.24%.
Gross Margin57.06%
Operating Margin26.08%
Pretax Margin100.53%
Net Profit Margin93.24%
EBITDA Margin102.16%
EBIT Margin101.38%

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 Forecast5.50%
EPS Growth Forecast5.41%

Scores

Smart Score5
AI Score74
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