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RSI : 000
H02.SI Stock Summary
In the News
H02.SI Financial details
Company Rating
-
Market Cap
2.15B
Income
175.23M
Revenue
197.69M
Book val./share
7.42
Cash/share
1.25
Dividend
0.35
Dividend %
3.61%
Employees
-
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
12.25
Forward P/E
-
PEG
2.04
P/S
10.85
P/B
1.31
P/C
7.75
P/FCF
92.49
Quick Ratio
2.53
Current Ratio
3.1
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.8
EPS next Y
-
EPS next Q
-
EPS this Y
34%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.72%
Revenue last 5Y
-5.2%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
0.62%
SMA50
-0.2%
SMA100
1.55%
Inst Own
-
Inst Trans
-
ROA
-
ROE
11%
ROC
-0.46%
Gross Margin
55%
Oper. Margin
26%
Profit Margin
89%
Payout
38%
Shs Outstand
221.37M
Shs Float
143.91M
-
-
-
-
Target Price
-
52W Range
9.11-11.38
52W High
-11.91%
52W Low
+7.67%
RSI
44.16
Rel Volume
0.63
Avg Volume
42.96K
Volume
27.1K
Perf Week
-0.62%
Perf Month
0.31%
Perf Quarter
5.33%
Perf Half Y
6.13%
-
-
-
-
Beta
0.446
-
-
Volatility
0.09%, 0.08%
Prev Close
0.62%
Price
9.69
Change
-0.92%
H02.SI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.08 | 1.1 | 0.5 | 0.64 | 0.82 | |
Net income per share | 0.81 | 0.82 | 0.54 | 0.5 | 0.67 | |
Operating cash flow per share | 0.31 | 0.38 | 0.11 | 0.09 | 0.18 | |
Free cash flow per share | 0.3 | 0.37 | 0.08 | 0.07 | 0.1 | |
Cash per share | 12.96 | 13.96 | 12.69 | 14.12 | 1.51 | |
Book value per share | 13.26 | 14.27 | 13.05 | 14.51 | 7.1 | |
Tangible book value per share | 13.21 | 14.22 | 13 | 14.46 | -0.5 | |
Share holders equity per share | 13.26 | 14.27 | 13.05 | 14.51 | 7.1 | |
Interest debt per share | 0.21 | 0.04 | 0.01 | 0 | 0 | |
Market cap | 2.65B | 2.83B | 2.39B | 2.51B | 2.12B | |
Enterprise value | 2.16B | 2.37B | 1.84B | 1.92B | 0 | |
P/E ratio | 14.82 | 15.52 | 19.96 | 22.81 | 14.3 | |
Price to sales ratio | 11.16 | 11.59 | 21.53 | 17.79 | 11.65 | |
POCF ratio | 38.16 | 33.61 | 95.52 | 133.3 | 51.8 | |
PFCF ratio | 40.1 | 34.84 | 136.73 | 173.71 | 100 | |
P/B Ratio | 0.91 | 0.9 | 0.83 | 0.78 | 1.35 | |
PTB ratio | 0.91 | 0.9 | 0.83 | 0.78 | 1.35 | |
EV to sales | 9.07 | 9.72 | 16.55 | 13.57 | 0 | |
Enterprise value over EBITDA | 10.85 | 11.65 | 14.04 | 15.62 | 0 | |
EV to operating cash flow | 31.02 | 28.18 | 73.41 | 101.69 | 0 | |
EV to free cash flow | 32.6 | 29.21 | 105.07 | 132.52 | 0 | |
Earnings yield | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | |
Free cash flow yield | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.02 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.02 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.5 | -2.24 | -4.23 | -4.85 | 0 | |
Current ratio | 28.79 | 37.77 | 45.59 | 45.01 | 3.79 | |
Interest coverage | 826.23 | 1.01K | 1.64K | 4.3K | 0 | |
Income quality | 0.36 | 0.43 | 0.2 | 0.16 | 0.28 | |
Dividend Yield | 0.02 | 0.09 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.31 | 1.4 | 0.55 | 0.6 | 0.45 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.12 | 0.08 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.05 | -0.04 | -0.3 | -0.23 | -0.48 | |
Capex to revenue | -0.01 | -0.01 | -0.07 | -0.03 | -0.11 | |
Capex to depreciation | -0.53 | -0.46 | -1.15 | -0.68 | -3.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.56 | 16.27 | 12.61 | 12.75 | 10.35 | |
ROIC | 0.06 | 0.06 | 0.04 | 0.03 | 0 | |
Return on tangible assets | 0.06 | 0.06 | 0.04 | 0.03 | -13.34 | |
Graham Net | 12.56 | 13.62 | 12.44 | 13.82 | 1.1 | |
Working capital | 2.83B | 3.05B | 2.78B | 3.1B | 280.09M | |
Tangible asset value | 2.92B | 3.15B | 2.87B | 3.2B | -111.61M | |
Net current asset value | 2.83B | 3.05B | 2.77B | 3.1B | 280.09M | |
Invested capital | 0.02 | 0 | 0 | 0 | 0 | |
Average receivables | -243.96M | 0 | 0 | 0 | 0 | |
Average payables | 5.36M | 4.54M | 3.08M | 3.07M | 3.44M | |
Average inventory | 20.8M | 22.31M | 17.73M | 14.25M | 16.21M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 22.75 | 11.69 | 16.46 | 18.06 | 15.46 | |
Days of inventory on hand | 97.03 | 70.31 | 89.91 | 71.2 | 84.11 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 16.04 | 31.22 | 22.17 | 20.21 | 23.61 | |
Inventory turnover | 3.76 | 5.19 | 4.06 | 5.13 | 4.34 | |
ROE | 0.06 | 0.06 | 0.04 | 0.03 | 0.09 | |
Capex per share | -0.02 | -0.01 | -0.03 | -0.02 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.22 | 0.2 | 0.2 | 0.25 | 0.25 | |
Net income per share | 0.17 | 0.16 | 0.16 | 0.24 | 0.24 | |
Operating cash flow per share | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
Free cash flow per share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
Cash per share | 13.98 | 1.51 | 1.51 | 1.25 | 1.25 | |
Book value per share | 14.56 | 7.1 | 7.1 | 7.42 | 7.42 | |
Tangible book value per share | 14.56 | -0.5 | -0.5 | -0.54 | -0.54 | |
Share holders equity per share | 14.56 | 7.1 | 7.1 | 7.42 | 7.42 | |
Interest debt per share | 0.06 | 0 | 0 | 0 | 0 | |
Market cap | 2.43B | 2.27B | 2.12B | 2.16B | 2.07B | |
Enterprise value | 1.84B | 0 | 0 | 0 | 0 | |
P/E ratio | 15.74 | 15.97 | 14.92 | 10.36 | 9.95 | |
Price to sales ratio | 50.91 | 52.45 | 49.02 | 38.84 | 37.29 | |
POCF ratio | 293.24 | 186.4 | 174.22 | 200.11 | 192.09 | |
PFCF ratio | 386.69 | 526.03 | 491.64 | 296.41 | 284.54 | |
P/B Ratio | 0.75 | 1.44 | 1.35 | 1.31 | 1.26 | |
PTB ratio | 0.75 | 1.44 | 1.35 | 1.31 | 1.26 | |
EV to sales | 38.62 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 156.98 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 222.44 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 293.33 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -49.97 | 0 | 0 | 0 | 0 | |
Current ratio | 36.33 | 3.79 | 3.79 | 3.1 | 3.1 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.21 | 0.34 | 0.34 | 0.21 | 0.21 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.43 | 0.47 | 0.47 | 0.32 | 0.32 | |
Sales general and administrative to revenue | 0.09 | 0.12 | 0.12 | 0.09 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.24 | -0.65 | -0.65 | -0.32 | -0.32 | |
Capex to revenue | -0.04 | -0.18 | -0.18 | -0.06 | -0.06 | |
Capex to depreciation | -1.4 | -5.55 | -5.55 | -2.38 | -2.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.56 | 5.06 | 5.06 | 6.26 | 6.26 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | -3.2 | -3.2 | -4.68 | -4.68 | |
Graham Net | 13.62 | 1.1 | 1.1 | 0.8 | 0.8 | |
Working capital | 3.06B | 280.09M | 280.09M | 229.44M | 229.44M | |
Tangible asset value | 3.21B | -111.61M | -111.61M | -120.14M | -120.14M | |
Net current asset value | 3.06B | 280.09M | 280.09M | 229.44M | 229.44M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 67.3M | 35.42M | 3.54M | 37.59M | 71.65M | |
Average inventory | 15.9M | 17.57M | 19.25M | 19.19M | 19.13M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 277.76 | 15.95 | 15.95 | 267.73 | 267.73 | |
Days of inventory on hand | 65.62 | 86.8 | 86.8 | 71.47 | 71.47 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.32 | 5.64 | 5.64 | 0.34 | 0.34 | |
Inventory turnover | 1.37 | 1.04 | 1.04 | 1.26 | 1.26 | |
ROE | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Capex per share | -0.01 | -0.04 | -0.04 | -0.02 | -0.02 |
H02.SI Frequently Asked Questions
What is Haw Par Corporation Limited stock symbol ?
Haw Par Corporation Limited is a SG stock and trading under the symbol H02.SI
What is Haw Par Corporation Limited stock quote today ?
Haw Par Corporation Limited stock price is $9.69 today.
Is Haw Par Corporation Limited stock public?
Yes, Haw Par Corporation Limited is a publicly traded company.