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SG Stock MarketDetailed Quotes
1J5 Hyphens Pharma
- 0.280
- -0.010-3.45%
10min DelayNot Open Dec 12 17:04 CST
86.49MMarket Cap8.48P/E (TTM)
0.290High0.280Low72.80KVolume0.285Open0.290Pre Close20.85KTurnover0.30052wk High0.13%Turnover Ratio308.88MShares0.25752wk Low0.033EPS TTM16.32MFloat Cap0.430Historical High10.00P/E (Static)58.29MShs Float0.103Historical Low0.028EPS LYR3.45%Amplitude0.01Dividend TTM1.31P/B100Lot Size3.21%Div YieldTTM
Hyphens Pharma Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -56.67%8.24M | 155.31%19.03M | 43.58%7.45M | -52.20%5.19M | 8.42%3.63M | -433.09%-2.31M | -63.36%1.64M | -13.87%2.23M | 24.95%10.86M | -2.70%3.35M |
| Net profit before non-cash adjustment | -26.07%10.57M | 73.10%14.29M | 16.15%8.26M | -11.01%7.11M | -56.08%906K | -52.33%1.05M | 25.49%2.56M | 54.57%2.59M | 14.10%7.99M | 74.39%2.06M |
| Total adjustment of non-cash items | -26.05%1.92M | -2.48%2.6M | 40.57%2.66M | -2.27%1.89M | 15.67%539K | -3.21%483K | 5.54%457K | -23.19%414K | -34.27%1.94M | -63.42%466K |
| -Depreciation and amortization | 2.79%2.8M | 23.50%2.72M | 5.91%2.2M | 3.79%2.08M | 8.84%554K | 2.57%519K | 2.01%508K | 1.63%500K | 141.28%2.01M | 74.91%509K |
| -Share of associates | -49.79%-710K | -2,688.24%-474K | ---17K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -266.67%-5K | -25.00%3K | 200.00%4K | -180.00%-4K | --0 | -150.00%-1K | 100.00%2K | -600.00%-5K | -91.67%5K | -98.33%1K |
| -Net exchange gains and losses | -212.16%-166K | 335.29%148K | 129.82%34K | -111.11%-114K | 90.48%-2K | --0 | 11.11%-48K | -337.04%-64K | -179.41%-54K | 61.11%-21K |
| -Other non-cash items | -98.98%2K | -55.05%196K | 722.86%436K | -268.42%-70K | 43.48%-13K | -1,066.67%-35K | 58.33%-5K | -189.47%-17K | -101.91%-19K | -43.75%-23K |
| Changes in working capital | -297.95%-4.24M | 161.84%2.14M | 9.08%-3.46M | -507.49%-3.81M | 166.38%2.19M | -90.53%-3.84M | -169.48%-1.38M | -306.95%-774K | 174.44%935K | -16.73%821K |
| -Change in receivables | -260.48%-9.24M | -28.92%-2.56M | -159.19%-1.99M | -165.06%-767K | 628.68%3.56M | -65.03%-3.36M | -56.23%657K | -167.95%-1.62M | 119.46%1.18M | 50.77%-673K |
| -Change in inventory | -187.44%-3.52M | 187.46%4.03M | 15.56%-4.61M | -860.74%-5.46M | 54.17%2.39M | -8.92%-2.82M | -971.17%-4.68M | -137.43%-341K | -124.54%-568K | -18.49%1.55M |
| -Change in prepaid assets | -576.65%-1.13M | -935.00%-167K | 110.10%20K | -257.14%-198K | 232.88%97K | 424.36%253K | -776.60%-412K | -141.98%-136K | 151.01%126K | 77.47%-73K |
| -Change in payables | 1,046.44%9.65M | -72.94%842K | 19.14%3.11M | 1,219.19%2.61M | -19,365.00%-3.85M | -22.37%2.09M | 214.20%3.05M | 140.79%1.33M | -92.76%198K | -97.43%20K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -20.83%-2.6M | -52.01%-2.15M | -33.36%-1.42M | 24.54%-1.06M | -153.33%-342K | -26.53%-496K | 96.58%-20K | 31.19%-203K | -21.73%-1.41M | 22.86%-135K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -66.55%5.65M | 179.51%16.88M | 46.20%6.04M | -56.31%4.13M | 2.33%3.29M | -1,033.67%-2.8M | -58.35%1.62M | -11.64%2.03M | 25.44%9.45M | -1.62%3.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 46.58%-297K | 20.68%-556K | -92.58%-701K | 27.49%-364K | 27.14%-51K | 88.61%-36K | ---245K | 89.58%-32K | 84.94%-502K | 93.61%-70K |
| Net intangibles purchase and sale | -18.36%-896K | -464.93%-757K | 83.84%-134K | -697.12%-829K | 83.75%-13K | -9,500.00%-192K | 15.79%-16K | -20,166.67%-608K | -136.36%-104K | -900.00%-80K |
| Net business purchase and sale | -464.56%-751K | 101.46%206K | ---14.16M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 112.07%123K | --58K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 711.90%341K | -43.24%42K | -58.89%74K | 14.65%180K | -16.36%46K | 74.29%61K | -25.00%33K | 73.91%40K | 190.74%157K | 52.78%55K |
| Investing cash flow | -46.97%-1.48M | 93.25%-1.01M | -1,372.56%-14.92M | -125.61%-1.01M | 81.05%-18K | 40.99%-167K | -1,012.00%-228K | -109.06%-600K | 86.49%-449K | 91.10%-95K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.84%-1.25M | -144.06%-1.62M | 71.74%3.68M | 179.30%2.14M | ---- | ---- | ---- | ---- | -181.84%-2.7M | ---- |
| Increase or decrease of lease financing | -15.72%-1.19M | -13.15%-1.02M | -15.58%-905K | -11.22%-783K | -21.79%-218K | -8.00%-189K | -28.08%-187K | 7.35%-189K | ---704K | ---179K |
| Cash dividends paid | -603.87%-14.56M | -11.06%-2.07M | 37.98%-1.86M | -82.06%-3M | --0 | ---- | -82.06%-3M | ---- | 76.43%-1.65M | --0 |
| Interest paid (cash flow from financing activities) | -16.81%-278K | -150.53%-238K | 13.64%-95K | 20.29%-110K | -3.13%-33K | 18.75%-26K | 54.84%-28K | -91.67%-23K | -6.98%-138K | -60.00%-32K |
| Net other fund-raising expenses | ---- | --6.1M | ---- | ---- | ---- | ---400K | 122.32%121K | 121.00%420K | ---- | ---- |
| Financing cash flow | -1,603.57%-17.28M | 41.15%1.15M | 146.36%814K | 66.18%-1.76M | 525.55%1.75M | -197.10%-615K | -29.08%-3.1M | 109.39%208K | -188.78%-5.19M | 86.86%-411K |
| Net cash flow | ||||||||||
| Beginning cash position | 87.45%36.48M | -29.30%19.46M | 5.20%27.53M | 17.05%26.17M | -4.05%22.51M | 10.33%26.09M | 25.54%27.8M | 17.05%26.17M | 81.84%22.35M | 0.76%23.46M |
| Current changes in cash | -177.04%-13.11M | 311.02%17.02M | -692.58%-8.07M | -64.30%1.36M | 85.35%5.02M | -1,785.79%-3.58M | -213.84%-1.71M | 878.10%1.63M | -62.11%3.81M | 392.23%2.71M |
| End cash Position | -35.94%23.37M | 87.45%36.48M | -29.30%19.46M | 5.20%27.53M | 5.20%27.53M | -4.05%22.51M | 10.33%26.09M | 25.54%27.8M | 17.05%26.17M | 17.05%26.17M |
| Free cash flow | -71.44%4.45M | 199.10%15.56M | 77.58%5.2M | -66.88%2.93M | 5.25%3.23M | -16,733.33%-3.03M | -64.91%1.35M | -30.41%1.38M | 112.77%8.85M | 41.64%3.07M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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