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1J5 Hyphens Pharma

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0.285
-0.010-3.39%

10min DelayNot Open Oct 15 15:46 CST

88.03MMarket Cap8.64P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-4.05%22.51M

10.33%26.09M

25.54%27.8M

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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