Haw Par Corp Ltd Financials

Market Capitalization S$2.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.62
Forward PE
Price to Sales TTM	S$10.43
Price to Book MRQ	S$0.67
Enterprise to Revenue	8.56
Enterprise to EBITDA	27.89

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-12-31
Profit Margin	98.06%
Operating Margin	26.47%
Return on Assets TTM	1.15%
Return on Equity TTM	6.61%

Income Statement

Revenue TTM	S$239,059,008
Revenue per Share TTM	S$1.08
Quarterly Revenue Growth	6.30%
Gross Profit TTM	S$136,396,000
EBITDA	S$203,626,000
Net Income to Common TTM	S$234,428,000
Diluted EPS TTM	S$1.06
Quarterly Earnings Growth YoY	17.10%

Balance Sheet

Total Cash MRQ	S$482,876,992
Total Cash per Share MRQ	S$2.18
Total Debt MRQ	S$
Total Debt to Equity MRQ	0.98
Current Ratio MRQ	4.67
Book Value per Share MRQ	S$16.70

Cash Flow

Operating Cash Flow TTM	S$58,100,000
Levered Free Cash Flow TTM	S$33,408,250

H02 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	221,368,000
Float Shares	135,658,844
Avg 10 Volume	59,030
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.46%
% Held by Institutions	29.45%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	S$9.48
Fifty Two Week High	S$11.53
Fifty Two Week Change	16.56%
Day 50 MA	S$11.22
Day 200 MA	S$10.47

Dividends and Splits

Forward Annual Dividend Rate	S$0.40
Forward Annual Dividend Yield	3.51%
Trailing Annual Dividend Rate	S$0.40
Trailing Annual Dividend Yield	3.51%
Payout Ratio	37.77%
Dividend Date
Ex Dividend Date	2024-08-22
Last Split Factor
Last Split Date	2013-05-21