Haw Par Corporation Limited
HAWPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.40 | 0.56 | 0.55 |
| FCF Yield | 1.30% | 1.64% | 0.70% | 1.93% |
| EV / EBITDA | 37.05 | 41.06 | 49.59 | 39.56 |
| Quality | ||||
| ROIC | 0.77% | 0.71% | 0.79% | 0.98% |
| Gross Margin | 56.55% | 54.95% | 54.57% | 59.48% |
| Cash Conversion Ratio | 0.19 | 0.35 | 0.14 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.70% | 28.52% | 20.89% | 21.58% |
| Free Cash Flow Growth | -25.83% | 137.02% | -62.99% | 177.12% |
| Safety | ||||
| Net Debt / EBITDA | -18.27 | -20.03 | -13.01 | -13.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 42.12 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.45 | 2.50 | 2.58 |
| Cash Conversion Cycle | -54.68 | -51.92 | -43.12 | 64.21 |