Haw Par Corporation Limited
HAWPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,646,015 | $2,417,566 | $2,160,591 | $2,163,022 |
| - Cash | $699,507 | $745,784 | $482,877 | $574,014 |
| + Debt | $33,988 | $36,295 | $36,295 | $27,846 |
| Enterprise Value | $1,980,496 | $1,708,077 | $1,714,009 | $1,616,854 |
| Revenue | $126,342 | $126,704 | $118,120 | $120,939 |
| % Growth | -0.3% | 7.3% | -2.3% | – |
| Gross Profit | $71,443 | $69,627 | $64,460 | $71,936 |
| % Margin | 56.5% | 55% | 54.6% | 59.5% |
| EBITDA | $36,432 | $35,415 | $34,321 | $39,029 |
| % Margin | 28.8% | 28% | 29.1% | 32.3% |
| Net Income | $144,142 | $106,275 | $121,999 | $112,429 |
| % 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 | $27,207 | $36,800 | $16,986 | $41,114 |
| Capital Expenditures | -$954 | -$1,404 | -$2,052 | -$760 |
| Free Cash Flow | $26,253 | $35,396 | $14,934 | $40,354 |