Haw Par's market cap is currently $2.60B. The company's EPS TTM is S$1.059; its P/E ratio is 11.09; and it has a dividend yield of 3.39%. Haw Par is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 232.06M	S$ 182.09M	S$ 141.18M	S$ 111.03M	S$ 243.99M
Gross Profit	S$ 134.89M	S$ 98.57M	S$ 73.64M	S$ 48.83M	S$ 139.45M
Operating Income	S$ 64.01M	S$ 43.38M	S$ 24.70M	S$ 13.93M	S$ 79.26M
EBITDA	S$ 233.49M	S$ 49.06M	S$ 31.16M	S$ 20.47M	S$ 85.72M
Net Income	S$ 216.57M	S$ 148.32M	S$ 110.10M	S$ 119.77M	S$ 182.21M
Balance Sheet
Cash & Short-Term Investments	S$ 3.21B	S$ 334.27M	S$ 596.23M	S$ 554.41M	S$ 465.60M
Total Assets	S$ 3.59B	S$ 3.65B	S$ 3.28B	S$ 2.95B	S$ 3.24B
Total Debt	S$ 28.48M	S$ 29.20M	S$ 762.00K	S$ 892.00K	S$ 8.76M
Net Debt	S$ -545.53M	S$ -305.07M	S$ -595.46M	S$ -553.52M	S$ -456.84M
Total Liabilities	S$ 117.17M	S$ 101.41M	S$ 72.08M	S$ 64.00M	S$ 84.83M
Stockholders' Equity	S$ 3.48B	S$ 3.55B	S$ 3.21B	S$ 2.89B	S$ 3.16B
Cash Flow
Free Cash Flow	S$ 54.92M	S$ 21.21M	S$ 14.46M	S$ 17.49M	S$ 196.11M
Operating Cash Flow	S$ 62.68M	S$ 40.94M	S$ 18.84M	S$ 25.03M	S$ 199.07M
Investing Cash Flow	S$ 258.00M	S$ -261.58M	S$ 87.52M	S$ 138.09M	S$ 15.46M
Financing Cash Flow	S$ -79.30M	S$ -38.07M	S$ -65.11M	S$ -73.80M	S$ -268.50M

Currency in SGD

Haw Par Earnings and Revenue History

Income Statement >

Haw Par Debt to Assets

Balance Sheet >

Haw Par Cash Flow

Cash Flow >

Haw Par Forecast EPS vs Actual EPS

Earnings >

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