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H02 Haw Par

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  • 10.900
  • +0.090+0.83%
10min DelayNot Open Nov 7 17:04 CST
2.41BMarket Cap10.29P/E (TTM)

Haw Par Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
49.11%71.66M
79.22%48.06M
-26.48%26.82M
-63.27%36.48M
18.03%99.32M
22.43M
21.46%30.39M
69.29%38.3M
-28.26%8.21M
1.26%84.15M
Net profit before non-cash adjustment
44.30%229.39M
36.83%158.97M
-6.46%116.18M
-36.94%124.21M
2.44%196.97M
--15.39M
-0.13%60.82M
10.56%94.52M
9.48%26.24M
39.49%192.28M
Total adjustment of non-cash items
-46.26%-156.72M
-28.50%-107.15M
15.66%-83.39M
9.99%-98.87M
-8.66%-109.84M
---303K
-11.67%-42.71M
-5.94%-66.31M
-153.58%-517K
-83.24%-101.08M
-Depreciation and amortization
6.40%6.05M
-12.05%5.68M
-1.19%6.46M
1.21%6.54M
2.42%6.46M
--1.63M
0.51%1.59M
2.35%1.61M
5.47%1.64M
6.75%6.31M
-Reversal of impairment losses recognized in profit and loss
966.67%480K
-88.72%45K
30.39%399K
565.22%306K
-41.77%46K
--10K
400.00%20K
-121.74%-10K
160.00%26K
-63.59%79K
-Assets reserve and write-off
----
----
----
--4K
--0
----
----
----
----
----
-Share of associates
-12.38%-3.51M
3.01%-3.13M
8.39%-3.22M
-99.26%-3.52M
-36.82%-1.77M
---445K
-28.36%-439K
-2.71%-417K
-61.11%-464K
-37.67%-1.29M
-Disposal profit
-31.44%-136.63M
-22.44%-103.95M
13.30%-84.9M
7.89%-97.93M
-8.71%-106.31M
---151K
-10.01%-41.17M
-7.94%-65M
200.00%3K
-63.65%-97.79M
-Net exchange gains and losses
-44.35%1.09M
969.91%1.97M
-136.51%-226K
117.96%619K
127.33%284K
--824K
-597.30%-774K
78.42%-413K
-32.39%647K
-144.19%-1.04M
-Other non-cash items
-211.44%-24.2M
-308.57%-7.77M
61.13%-1.9M
42.79%-4.89M
-16.32%-8.55M
---2.17M
0.92%-1.94M
-24.58%-2.08M
-86.54%-2.37M
-104.99%-7.35M
Changes in working capital
73.08%-1.01M
37.12%-3.76M
-153.68%-5.98M
-8.63%11.14M
272.90%12.19M
--7.34M
419.64%12.27M
3,715.41%10.09M
-29.84%-17.52M
-1,778.33%-7.05M
-Change in receivables
-349.07%-16.26M
137.11%6.53M
-222.07%-17.59M
42.38%14.41M
228.05%10.12M
--11.18M
464.35%8.1M
191.80%5.98M
-47.19%-15.14M
-600.89%-7.9M
-Change in inventory
96.13%-237K
-449.80%-6.12M
-61.19%1.75M
4.89%4.51M
157.82%4.3M
---754K
166.73%2.33M
49.05%2.13M
950.00%595K
-27.70%-7.43M
-Change in payables
471.45%15.48M
-142.26%-4.17M
226.76%9.86M
-248.92%-7.78M
-126.91%-2.23M
---3.08M
-58.31%1.84M
-58.73%1.98M
5.23%-2.97M
77.76%8.29M
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
-26.13%-8.98M
10.74%-7.12M
30.33%-7.98M
24.53%-11.45M
-3.89%-15.17M
-854K
8.16%-5.83M
-2.39%-6.55M
-275.68%-1.93M
-1.33%-14.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
53.10%62.68M
117.30%40.94M
-24.72%18.84M
-70.26%25.03M
21.00%84.15M
--21.58M
31.53%24.56M
95.68%31.74M
-42.56%6.28M
1.25%69.55M
Investing cash flow
Net PPE purchase and sale
60.67%-7.76M
-350.55%-19.73M
41.93%-4.38M
-154.54%-7.54M
11.66%-2.96M
---1.39M
-109.66%-998K
35.56%-406K
80.38%-174K
58.22%-3.35M
Net investment property transactions
-106.67%-62K
93.56%-30K
76.16%-466K
-1.82%-1.96M
-507.59%-1.92M
---624K
-1,146.48%-885K
---366K
-800.00%-45K
-386.15%-316K
Net investment product transactions
131.33%109.72M
-6,420.38%-350.21M
-87.14%5.54M
111.81%43.09M
-69.56%20.34M
--20.34M
--0
--0
--0
130.24%66.82M
Dividends received (cash flow from investment activities)
31.34%136.64M
21.95%104.04M
-13.25%85.31M
-7.86%98.34M
110.97%106.72M
--552K
10.00%41.17M
415.57%65M
----
44.57%50.59M
Interest received (cash flow from investment activities)
346.91%19.47M
188.16%4.36M
-75.45%1.51M
-26.70%6.16M
25.85%8.4M
--1.57M
12.84%1.64M
3.83%1.76M
270.23%3.43M
88.06%6.68M
Investing cash flow
198.63%258.01M
-398.90%-261.58M
-36.62%87.52M
5.74%138.09M
8.45%130.58M
--20.46M
6.77%40.92M
382.53%66M
-95.19%3.21M
102.47%120.41M
Financing cash flow
Net issuance payments of debt
--0
--28.95M
--0
49.36%-8.2M
29.96%-16.19M
----
----
--0
--0
---23.11M
Net common stock issuance
--0
-85.78%209K
46.41%1.47M
-51.14%1M
-67.01%2.06M
--0
-68.95%86K
-80.89%738K
-38.51%1.23M
-5.38%6.23M
Increase or decrease of lease financing
-2.23%-183K
-2.29%-179K
-0.57%-175K
-17.57%-174K
---148K
---42K
---39K
---34K
---33K
--0
Cash dividends paid
-16.67%-77.48M
-0.05%-66.41M
-0.03%-66.38M
73.90%-66.36M
-360.71%-254.22M
--0
-0.11%-33.16M
-902.26%-221.06M
----
-25.43%-55.18M
Interest paid (cash flow from financing activities)
-381.23%-1.64M
-1,162.96%-341K
67.07%-27K
60.19%-82K
16.94%-206K
---23K
-25.53%-59K
-17.02%-55K
42.98%-69K
34.04%-248K
Net other fund-raising expenses
----
-4,850.00%-297K
---6K
----
----
----
----
----
----
--222K
Financing cash flow
-108.33%-79.3M
41.54%-38.07M
11.77%-65.12M
72.53%-73.8M
-272.75%-268.7M
---16.25M
-0.85%-33.17M
-1,108.32%-220.41M
105.37%1.13M
-90.78%-72.09M
Net cash flow
Beginning cash position
-44.00%333.78M
7.55%596.02M
19.08%554.2M
-10.40%465.39M
29.67%519.43M
--440.47M
-13.28%407.35M
16.04%529.44M
29.67%519.43M
28.14%400.56M
Current changes in cash
193.30%241.39M
-727.29%-258.71M
-53.82%41.24M
265.49%89.31M
-145.78%-53.97M
--25.78M
34.02%32.3M
-1,152.24%-122.67M
-81.30%10.62M
30.43%117.87M
Effect of exchange rate changes
54.51%-1.61M
-712.28%-3.54M
216.53%578K
-618.84%-496K
-106.96%-69K
---864K
768.42%825K
-68.34%575K
43.77%-605K
141.12%991K
End cash Position
71.84%573.55M
-44.00%333.78M
7.55%596.02M
19.08%554.2M
-10.40%465.39M
--465.39M
-10.82%440.47M
-13.28%407.35M
16.04%529.44M
29.67%519.43M
Free cash flow
158.94%54.92M
46.69%21.21M
-17.32%14.46M
-78.46%17.49M
22.66%81.19M
--20.19M
29.48%23.56M
101.00%31.34M
-39.22%6.1M
9.10%66.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 49.11%71.66M79.22%48.06M-26.48%26.82M-63.27%36.48M18.03%99.32M22.43M21.46%30.39M69.29%38.3M-28.26%8.21M1.26%84.15M
Net profit before non-cash adjustment 44.30%229.39M36.83%158.97M-6.46%116.18M-36.94%124.21M2.44%196.97M--15.39M-0.13%60.82M10.56%94.52M9.48%26.24M39.49%192.28M
Total adjustment of non-cash items -46.26%-156.72M-28.50%-107.15M15.66%-83.39M9.99%-98.87M-8.66%-109.84M---303K-11.67%-42.71M-5.94%-66.31M-153.58%-517K-83.24%-101.08M
-Depreciation and amortization 6.40%6.05M-12.05%5.68M-1.19%6.46M1.21%6.54M2.42%6.46M--1.63M0.51%1.59M2.35%1.61M5.47%1.64M6.75%6.31M
-Reversal of impairment losses recognized in profit and loss 966.67%480K-88.72%45K30.39%399K565.22%306K-41.77%46K--10K400.00%20K-121.74%-10K160.00%26K-63.59%79K
-Assets reserve and write-off --------------4K--0--------------------
-Share of associates -12.38%-3.51M3.01%-3.13M8.39%-3.22M-99.26%-3.52M-36.82%-1.77M---445K-28.36%-439K-2.71%-417K-61.11%-464K-37.67%-1.29M
-Disposal profit -31.44%-136.63M-22.44%-103.95M13.30%-84.9M7.89%-97.93M-8.71%-106.31M---151K-10.01%-41.17M-7.94%-65M200.00%3K-63.65%-97.79M
-Net exchange gains and losses -44.35%1.09M969.91%1.97M-136.51%-226K117.96%619K127.33%284K--824K-597.30%-774K78.42%-413K-32.39%647K-144.19%-1.04M
-Other non-cash items -211.44%-24.2M-308.57%-7.77M61.13%-1.9M42.79%-4.89M-16.32%-8.55M---2.17M0.92%-1.94M-24.58%-2.08M-86.54%-2.37M-104.99%-7.35M
Changes in working capital 73.08%-1.01M37.12%-3.76M-153.68%-5.98M-8.63%11.14M272.90%12.19M--7.34M419.64%12.27M3,715.41%10.09M-29.84%-17.52M-1,778.33%-7.05M
-Change in receivables -349.07%-16.26M137.11%6.53M-222.07%-17.59M42.38%14.41M228.05%10.12M--11.18M464.35%8.1M191.80%5.98M-47.19%-15.14M-600.89%-7.9M
-Change in inventory 96.13%-237K-449.80%-6.12M-61.19%1.75M4.89%4.51M157.82%4.3M---754K166.73%2.33M49.05%2.13M950.00%595K-27.70%-7.43M
-Change in payables 471.45%15.48M-142.26%-4.17M226.76%9.86M-248.92%-7.78M-126.91%-2.23M---3.08M-58.31%1.84M-58.73%1.98M5.23%-2.97M77.76%8.29M
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 -26.13%-8.98M10.74%-7.12M30.33%-7.98M24.53%-11.45M-3.89%-15.17M-854K8.16%-5.83M-2.39%-6.55M-275.68%-1.93M-1.33%-14.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 53.10%62.68M117.30%40.94M-24.72%18.84M-70.26%25.03M21.00%84.15M--21.58M31.53%24.56M95.68%31.74M-42.56%6.28M1.25%69.55M
Investing cash flow
Net PPE purchase and sale 60.67%-7.76M-350.55%-19.73M41.93%-4.38M-154.54%-7.54M11.66%-2.96M---1.39M-109.66%-998K35.56%-406K80.38%-174K58.22%-3.35M
Net investment property transactions -106.67%-62K93.56%-30K76.16%-466K-1.82%-1.96M-507.59%-1.92M---624K-1,146.48%-885K---366K-800.00%-45K-386.15%-316K
Net investment product transactions 131.33%109.72M-6,420.38%-350.21M-87.14%5.54M111.81%43.09M-69.56%20.34M--20.34M--0--0--0130.24%66.82M
Dividends received (cash flow from investment activities) 31.34%136.64M21.95%104.04M-13.25%85.31M-7.86%98.34M110.97%106.72M--552K10.00%41.17M415.57%65M----44.57%50.59M
Interest received (cash flow from investment activities) 346.91%19.47M188.16%4.36M-75.45%1.51M-26.70%6.16M25.85%8.4M--1.57M12.84%1.64M3.83%1.76M270.23%3.43M88.06%6.68M
Investing cash flow 198.63%258.01M-398.90%-261.58M-36.62%87.52M5.74%138.09M8.45%130.58M--20.46M6.77%40.92M382.53%66M-95.19%3.21M102.47%120.41M
Financing cash flow
Net issuance payments of debt --0--28.95M--049.36%-8.2M29.96%-16.19M----------0--0---23.11M
Net common stock issuance --0-85.78%209K46.41%1.47M-51.14%1M-67.01%2.06M--0-68.95%86K-80.89%738K-38.51%1.23M-5.38%6.23M
Increase or decrease of lease financing -2.23%-183K-2.29%-179K-0.57%-175K-17.57%-174K---148K---42K---39K---34K---33K--0
Cash dividends paid -16.67%-77.48M-0.05%-66.41M-0.03%-66.38M73.90%-66.36M-360.71%-254.22M--0-0.11%-33.16M-902.26%-221.06M-----25.43%-55.18M
Interest paid (cash flow from financing activities) -381.23%-1.64M-1,162.96%-341K67.07%-27K60.19%-82K16.94%-206K---23K-25.53%-59K-17.02%-55K42.98%-69K34.04%-248K
Net other fund-raising expenses -----4,850.00%-297K---6K--------------------------222K
Financing cash flow -108.33%-79.3M41.54%-38.07M11.77%-65.12M72.53%-73.8M-272.75%-268.7M---16.25M-0.85%-33.17M-1,108.32%-220.41M105.37%1.13M-90.78%-72.09M
Net cash flow
Beginning cash position -44.00%333.78M7.55%596.02M19.08%554.2M-10.40%465.39M29.67%519.43M--440.47M-13.28%407.35M16.04%529.44M29.67%519.43M28.14%400.56M
Current changes in cash 193.30%241.39M-727.29%-258.71M-53.82%41.24M265.49%89.31M-145.78%-53.97M--25.78M34.02%32.3M-1,152.24%-122.67M-81.30%10.62M30.43%117.87M
Effect of exchange rate changes 54.51%-1.61M-712.28%-3.54M216.53%578K-618.84%-496K-106.96%-69K---864K768.42%825K-68.34%575K43.77%-605K141.12%991K
End cash Position 71.84%573.55M-44.00%333.78M7.55%596.02M19.08%554.2M-10.40%465.39M--465.39M-10.82%440.47M-13.28%407.35M16.04%529.44M29.67%519.43M
Free cash flow 158.94%54.92M46.69%21.21M-17.32%14.46M-78.46%17.49M22.66%81.19M--20.19M29.48%23.56M101.00%31.34M-39.22%6.1M9.10%66.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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