Haw Par (HAWPF) Financial Statements
Haw Par Financial Overview
Haw Par's market cap is currently $2.24B. The company's EPS TTM is $1.04; its P/E ratio is 12.46; and it has a dividend yield of 2.99%. Haw Par has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 229.97M | $ 244.82M | $ 232.06M | $ 182.09M | $ 141.18M |
| Gross Profit | $ 128.76M | $ 134.09M | $ 134.89M | $ 98.57M | $ 73.64M |
| Operating Income | $ 67.09M | $ 63.84M | $ 64.01M | $ 43.38M | $ 24.70M |
| EBITDA | $ 73.45M | $ 250.11M | $ 233.49M | $ 49.06M | $ 119.45M |
| Net Income | $ 265.46M | $ 228.27M | $ 216.57M | $ 148.32M | $ 110.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 834.71M | $ 3.93B | $ 3.21B | $ 3.18B | $ 596.23M |
| Total Assets | $ 4.42B | $ 4.28B | $ 3.59B | $ 3.65B | $ 3.28B |
| Total Debt | $ 44.27M | $ 36.30M | $ 28.48M | $ 58.40M | $ 1.52M |
| Net Debt | $ -747.16M | $ -709.49M | $ -545.53M | $ -275.87M | $ -594.70M |
| Total Liabilities | $ 126.83M | $ 128.47M | $ 117.17M | $ 101.41M | $ 72.08M |
| Stockholders' Equity | $ 4.29B | $ 4.15B | $ 3.48B | $ 3.55B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 269.17M | $ 50.33M | $ 54.92M | $ 21.21M | $ 14.46M |
| Operating Cash Flow | $ 271.29M | $ 53.79M | $ 62.68M | $ 40.94M | $ 18.84M |
| Investing Cash Flow | $ 76.93M | $ 199.82M | $ 258.00M | $ -261.58M | $ 87.52M |
| Financing Cash Flow | $ -300.68M | $ -82.79M | $ -79.30M | $ -38.07M | $ -65.11M |
Currency in SGD
