Haw Par Corporation Limited
HAWPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,646 | $2,418 | $2,161 | $2,163 |
| - Cash | $700 | $746 | $483 | $574 |
| + Debt | $34 | $36 | $36 | $28 |
| Enterprise Value | $1,980 | $1,708 | $1,714 | $1,617 |
| Revenue | $126 | $127 | $118 | $121 |
| % Growth | -0.3% | 7.3% | -2.3% | – |
| Gross Profit | $71 | $70 | $64 | $72 |
| % Margin | 56.5% | 55% | 54.6% | 59.5% |
| EBITDA | $36 | $35 | $34 | $39 |
| % Margin | 28.8% | 28% | 29.1% | 32.3% |
| Net Income | $144 | $106 | $122 | $112 |
| % Margin | 114.1% | 83.9% | 103.3% | 93% |
| EPS Diluted | 0.65 | 0.48 | 0.55 | 0.51 |
| % Growth | 35.4% | -12.7% | 7.8% | – |
| Operating Cash Flow | $27 | $37 | $17 | $41 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $26 | $35 | $15 | $40 |