Haw Par (HAWPF) Ratios
Haw Par Ratios
HAWPF's free cash flow for Q2 2026 was $99.91M. For the 2026 fiscal year, HAWPF's free cash flow was decreased by $-1.24M and operating cash flow was $101.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.13 | 31.38 | 28.16 | 3.79 | 9.02 |
| Quick Ratio | 6.96 | 31.20 | 28.00 | 3.60 | 8.83 |
| Cash Ratio | 6.28 | 5.84 | 4.93 | 3.33 | 8.38 |
| Solvency Ratio | 2.14 | 1.82 | 1.90 | 1.52 | 1.62 |
| Operating Cash Flow Ratio | 2.15 | 0.42 | 0.54 | 0.41 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 6.13 | 1.48 | 2.25 | 1.44 | 24.73 |
| Net Current Asset Value | $ 771.35M | $ 3.88B | $ 3.16B | $ 279.18M | $ 570.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 1.25 | 6.05 | 7.51 | 1.32 | 143.69 |
| Interest Coverage Ratio | 44.05 | 30.62 | 41.16 | 82.63 | 914.70 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.17 | 0.14 | 0.27 | 0.00 |
| Net Debt to EBITDA | -10.17 | -2.84 | -2.34 | -5.62 | -4.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.99% | 54.77% | 58.13% | 54.13% | 52.16% |
| EBIT Margin | 29.17% | 99.66% | 98.01% | 23.82% | 80.03% |
| EBITDA Margin | 31.94% | 102.16% | 100.61% | 26.94% | 84.61% |
| Operating Profit Margin | 29.17% | 26.08% | 27.58% | 23.82% | 17.49% |
| Pretax Profit Margin | 122.47% | 100.53% | 98.85% | 87.30% | 82.29% |
| Net Profit Margin | 115.43% | 93.24% | 93.32% | 81.45% | 77.99% |
| Continuous Operations Profit Margin | 115.43% | 93.24% | 93.32% | 81.45% | 77.99% |
| Net Income Per EBT | 94.25% | 92.75% | 94.41% | 93.30% | 94.77% |
| EBT Per EBIT | 419.81% | 385.51% | 358.37% | 366.47% | 470.42% |
| Return on Assets (ROA) | 6.01% | 5.34% | 6.03% | 4.06% | 3.35% |
| Return on Equity (ROE) | 6.19% | 5.50% | 6.23% | 4.18% | 3.43% |
| Return on Capital Employed (ROCE) | 1.56% | 1.54% | 1.84% | 1.22% | 0.77% |
| Return on Invested Capital (ROIC) | 1.46% | 1.41% | 0.98% | 1.13% | 0.73% |
| Return on Tangible Assets | 6.02% | 5.35% | 6.05% | 4.08% | 3.36% |
| Earnings Yield | 7.65% | 9.25% | 9.91% | 6.99% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.06 | 4.73 | 6.73 | 4.32 |
| Payables Turnover | 1.48 | 24.87 | 24.83 | 23.61 | 20.21 |
| Inventory Turnover | 4.63 | 4.75 | 5.11 | 4.34 | 5.13 |
| Fixed Asset Turnover | 4.60 | 4.89 | 4.68 | 1.81 | 1.66 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.10 | 0.07 | 0.13 | 0.43 | 0.26 |
| Cash Conversion Cycle | -101.93 | 134.24 | 133.82 | 122.91 | 137.64 |
| Days of Sales Outstanding | 66.05 | 72.11 | 77.13 | 54.26 | 84.49 |
| Days of Inventory Outstanding | 78.79 | 76.80 | 71.39 | 84.11 | 71.20 |
| Days of Payables Outstanding | 246.78 | 14.67 | 14.70 | 15.46 | 18.06 |
| Operating Cycle | 144.85 | 148.91 | 148.52 | 138.37 | 155.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 0.24 | 0.28 | 0.18 | 0.09 |
| Free Cash Flow Per Share | 1.22 | 0.23 | 0.25 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.58 | 0.74 | 0.48 | 0.27 |
| Capital Expenditure Coverage Ratio | 128.09 | 15.56 | 8.07 | 2.07 | 4.30 |
| Operating Cash Flow Coverage Ratio | 6.13 | 1.48 | 2.20 | 0.70 | 24.73 |
| Operating Cash Flow to Sales Ratio | 1.18 | 0.22 | 0.27 | 0.22 | 0.13 |
| Free Cash Flow Yield | 7.75% | 2.04% | 2.51% | 1.00% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.07 | 10.83 | 10.09 | 14.30 | 22.81 |
| Price-to-Sales (P/S) Ratio | 15.10 | 10.08 | 9.42 | 11.65 | 17.79 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.60 | 0.63 | 0.60 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.90 | 49.05 | 39.79 | 100.00 | 173.71 |
| Price-to-Operating Cash Flow Ratio | 12.80 | 45.90 | 34.86 | 51.80 | 133.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 2.12 | 0.22 | 0.42 | -3.08 |
| Enterprise Value Multiple | 37.09 | 7.03 | 7.02 | 37.60 | 16.04 |
| Enterprise Value | 2.72B | 1.76B | 1.64B | 1.84B | 1.92B |
| EV to EBITDA | 37.09 | 7.03 | 7.02 | 37.60 | 16.04 |
| EV to Sales | 11.85 | 7.19 | 7.06 | 10.13 | 13.57 |
| EV to Free Cash Flow | 10.12 | 34.95 | 29.85 | 86.99 | 132.52 |
| EV to Operating Cash Flow | 10.04 | 32.71 | 26.15 | 45.06 | 101.69 |
| Tangible Book Value Per Share | 19.33 | 18.69 | 15.65 | 15.98 | 14.46 |
| Shareholders’ Equity Per Share | 19.38 | 18.74 | 15.70 | 16.03 | 14.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 |
| Revenue Per Share | 1.04 | 1.11 | 1.05 | 0.82 | 0.64 |
| Net Income Per Share | 1.20 | 1.03 | 0.98 | 0.67 | 0.50 |
| Tax Burden | 0.94 | 0.93 | 0.94 | 0.93 | 0.95 |
| Interest Burden | 4.20 | 1.01 | 1.01 | 3.66 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.29 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.22 | 0.27 | 0.28 | 0.17 |
Currency in SGD
