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Haw Par Corporation Limited (SG:H02)
SGX:H02
Total Valuation
Haw Par has a market cap or net worth of $3.37B. The enterprise value is S$1.93B.
Market Cap$3.37B
Enterprise ValueS$1.93B
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 Haw Par is 13.4. Haw Par’s PEG ratio is 2.12.
PE Ratio13.4
PS Ratio10.08
PB Ratio0.60
Price to Fair Value0.60
Price to FCF49.05
Price to Operating Cash Flow49.99
PEG Ratio2.12
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 64.01M and capital expenditures -2.36M, giving a free cash flow of 61.65M billion.
Operating Cash Flow64.01M
Free Cash Flow61.65M
Free Cash Flow per Share0.28
Dividends & Yields
Haw Par pays an annual dividend of S$0.2, resulting in a dividend yield of 9.2%
Dividend Per ShareS$0.2
Dividend Yield9.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change58.88%
50-Day Moving Average14.25
200-Day Moving Average12.08
Relative Strength Index (RSI)74.13
Average Volume (3m)129.17K
Important Dates
Haw Par upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Haw Par as a current ratio of 31.38, with Debt / Equity ratio of 0.83%
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 $3.95B in cash and marketable securities with $33.99M in debt, giving a net cash position of $3.92B billion.
Cash & Marketable Securities$3.95B
Total Debt$33.99M
Net Cash$3.92B
Net Cash Per Share$17.70
Tangible Book Value Per Share$18.69
Margins
Gross margin is 55.75%, with operating margin of 26.08%, and net profit margin of 93.24%.
Gross Margin55.75%
Operating Margin26.08%
Pretax Margin100.53%
Net Profit Margin93.24%
EBITDA Margin102.16%
EBIT Margin99.66%
Analyst Forecast
The average price target for Haw Par is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside5.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast6.82%