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SG Stock MarketDetailed Quotes
5VS Hafary
- 0.300
- 0.0000.00%
10min DelayMarket Closed Dec 24 10:00 CST
129.17MMarket Cap3.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.37652wk High0.00%Turnover Ratio430.55MShares0.27552wk Low0.078EPS TTM10.98MFloat Cap0.376Historical High3.30P/E (Static)36.59MShs Float0.023Historical Low0.091EPS LYR0.00%Amplitude0.02Dividend TTM1.11P/B100Lot Size5.00%Div YieldTTM
Hafary Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 92.84%58.37M | 13.64%30.27M | 19.83%26.63M | -8.61%22.23M | 45.71%24.32M | 8M | 37.75%8.55M | 108.34%4.7M | -29.91%3.07M | 20.39%16.69M |
| Net profit before non-cash adjustment | 30.30%48.97M | 148.35%37.58M | 141.74%15.13M | -45.91%6.26M | -3.46%11.57M | --4.52M | -12.12%3.56M | -46.33%2.03M | 112.12%1.47M | 21.85%11.99M |
| Total adjustment of non-cash items | 14.28%10.96M | 5.87%9.59M | 5.14%9.06M | 7.99%8.62M | 9.10%7.98M | --1.35M | 29.63%1.95M | 10.55%2.32M | 3.27%2.37M | 12.97%7.32M |
| -Depreciation and amortization | 26.30%11.94M | 26.47%9.45M | 3.13%7.48M | -6.13%7.25M | 58.80%7.72M | --2.87M | 35.33%1.65M | 35.35%1.61M | 29.71%1.6M | -0.90%4.86M |
| -Share of associates | 13.39%-3.5M | -158.71%-4.04M | 15.25%-1.56M | 55.32%-1.84M | -60.82%-4.13M | ---1.6M | 9.41%-1.07M | -169.93%-799K | -177.31%-660K | 16.88%-2.57M |
| -Disposal profit | -1,887.04%-7.51M | -625.00%-378K | -33.94%72K | 294.64%109K | -142.42%-56K | ---107K | 2,500.00%52K | 33.33%8K | -325.00%-9K | 234.69%132K |
| -Net exchange gains and losses | 1,292.31%724K | 8.33%52K | 108.70%48K | 1,050.00%23K | 150.00%2K | --32K | -232.29%-127K | 137.07%43K | 116.00%54K | 93.44%-4K |
| -Other non-cash items | 106.59%9.31M | 48.79%4.51M | -1.72%3.03M | -30.57%3.08M | -9.22%4.44M | --154K | 5.64%1.44M | 10.90%1.46M | 9.04%1.39M | 2.90%4.89M |
| Changes in working capital | 90.75%-1.56M | -793.28%-16.91M | -66.80%2.44M | 54.15%7.35M | 282.40%4.77M | --2.13M | 363.77%3.05M | 109.88%357K | -155.58%-772K | -6.65%-2.61M |
| -Change in receivables | 125.65%5.03M | -451.05%-19.62M | -290.33%-3.56M | -51.74%1.87M | 74.40%3.88M | ---548K | 511.17%2.36M | 84.97%-284K | -7.51%2.35M | 444.12%2.22M |
| -Change in inventory | -144.87%-26.32M | -329.24%-10.75M | 44.72%4.69M | 7.50%3.24M | 150.72%3.01M | --219K | 409.85%629K | 129.04%627K | 290.47%1.54M | -1,488.77%-5.94M |
| -Change in payables | 142.57%21.89M | 203.60%9.03M | 3,440.45%2.97M | 97.61%-89K | -345.88%-3.73M | --2.17M | -238.54%-1.58M | -148.04%-857K | -886.61%-3.46M | 186.98%1.52M |
| -Provision for loans, leases and other losses | -171.28%-139K | -2.01%195K | 123.60%199K | 134.90%89K | -207.14%-255K | --37K | -151.72%-30K | -70.18%65K | -93.49%-327K | 83.08%238K |
| -Changes in other current assets | -97.55%23K | 170.05%938K | -2,128.79%-1.34M | -94.44%66K | 177.77%1.19M | --442K | 456.04%1.3M | 82.19%-190K | -158.11%-362K | -100.66%-1.53M |
| -Changes in other current liabilities | -162.20%-2.06M | 732.95%3.3M | -124.06%-522K | 221.96%2.17M | -23.06%674K | ---184K | -37.67%374K | 299.20%996K | -13.78%-512K | -7.20%876K |
| 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 | -214.52%-7.95M | -123.91%-2.53M | -1.26%-1.13M | 39.60%-1.12M | -29.73%-1.85M | -201K | -62.78%-726K | -113.22%-968K | 118.99%49K | -1.79%-1.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 81.75%50.42M | 8.76%27.74M | 20.81%25.51M | -6.07%21.11M | 47.20%22.48M | --7.8M | 35.81%7.83M | 107.11%3.73M | -24.33%3.12M | 22.48%15.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.35%-18.95M | -35.53%-80.12M | -14,941.98%-59.12M | 59.23%-393K | 59.48%-964K | ---172K | -5.31%-377K | 34.32%-310K | 91.97%-105K | 33.06%-2.38M |
| Net business purchase and sale | --619K | --0 | ---- | ---- | -46.86%-2.08M | --0 | ---2.08M | ---- | ---- | 54.14%-1.42M |
| Net investment property transactions | 57.14%-4.09M | ---9.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --220K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---2.46M | --0 | ---1.41M | ---- | ---- | ---- | 199.27%1.36M | --0 | -3.27%-1.36M | -194.19%-1.31M |
| Repayment of advance payments to other parties and cash income from loans | -99.30%14K | 6,370.97%2.01M | -92.03%31K | -71.79%389K | --1.38M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 9.70%1.31M | 241.71%1.2M | -75.66%350K | 98.34%1.44M | 66.28%725K | --25K | --700K | --0 | --0 | 78.69%436K |
| Interest received (cash flow from investment activities) | 7.59%85K | 17.91%79K | 204.55%67K | -95.65%22K | 1,388.24%506K | --44K | 5,200.00%53K | 40,700.00%408K | 0.00%1K | -41.38%34K |
| Investing cash flow | 72.76%-23.47M | -43.43%-86.17M | -4,225.89%-60.07M | 434.71%1.46M | 90.63%-435K | --1.28M | 79.81%-348K | 120.81%98K | 43.94%-1.46M | -8.13%-4.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -95.54%3.61M | 58.32%81.08M | 1,028.79%51.21M | 358.22%4.54M | -128.15%-1.76M | --3.42M | -84.56%-4.73M | 138.74%3.4M | 36.60%2.3M | -24.27%6.24M |
| Increase or decrease of lease financing | 0.06%-1.6M | -15.23%-1.6M | 13.87%-1.39M | 30.93%-1.61M | -378.03%-2.33M | ---600K | -410.43%-587K | -476.24%-582K | -453.47%-559K | 18.56%-487K |
| Cash dividends paid | -83.34%-11.84M | 0.00%-6.46M | -100.00%-6.46M | 25.01%-3.23M | 0.00%-4.31M | ---2.15M | ---- | 0.00%-2.15M | ---- | -0.19%-4.31M |
| Cash dividends for minorities | -21.13%-1.14M | 21.50%-942K | -757.14%-1.2M | -86.67%-140K | 71.26%-75K | --0 | --0 | 71.26%-75K | ---- | -35.23%-261K |
| Interest paid (cash flow from financing activities) | -147.53%-9.52M | -39.35%-3.85M | 7.63%-2.76M | 28.87%-2.99M | -1.45%-4.2M | ---989K | -2.44%-1.09M | -5.23%-1.09M | -6.05%-1.04M | -15.67%-4.14M |
| Net other fund-raising expenses | ---- | -21.49%-4.87M | 81.34%-4.01M | -173.72%-21.5M | -3.19%-7.85M | ---7.91M | ---- | -280.27%-2.39M | -84.92%-3.7M | -23.28%-7.61M |
| Financing cash flow | -132.32%-20.48M | 79.00%63.36M | 242.01%35.4M | -21.47%-24.93M | -94.25%-20.52M | ---8.23M | -71.21%-6.41M | -260.33%-2.88M | -114.67%-3M | -60.04%-10.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.04%10.99M | 16.48%6.07M | -31.06%5.21M | 24.67%7.56M | 1.12%6.06M | --6.73M | -15.39%5.66M | -22.55%4.72M | 1.12%6.06M | 35.11%6M |
| Current changes in cash | 30.86%6.46M | 495.06%4.94M | 135.18%830K | -255.30%-2.36M | 2,273.44%1.52M | --844K | 262.37%1.07M | 78.72%949K | -1,257.76%-1.34M | -95.93%64K |
| Effect of exchange rate changes | -250.00%-70K | -168.97%-20K | 163.64%29K | 147.83%11K | -866.67%-23K | ---19K | 115.79%6K | -120.00%-12K | 113.33%2K | 118.75%3K |
| End cash Position | 58.18%17.38M | 81.04%10.99M | 16.48%6.07M | -31.06%5.21M | 24.67%7.56M | --7.56M | -3.04%6.73M | -15.39%5.66M | -22.55%4.72M | 1.12%6.06M |
| Free cash flow | 159.74%31.47M | -56.67%-52.68M | -278.39%-33.62M | -12.10%18.85M | 68.48%21.44M | --7.62M | 37.63%7.44M | 154.63%3.38M | 6.83%3M | 46.96%12.73M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.