Haw Par Corporation Limited
HAWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,418,565 | $2,164,380 | $2,193,984 | $2,417,021 |
| - Cash | $745,784 | $574,014 | $334,268 | $596,226 |
| + Debt | $36,295 | $28,484 | $58,400 | $1,524 |
| Enterprise Value | $1,709,076 | $1,618,850 | $1,918,116 | $1,822,319 |
| Revenue | $244,824 | $232,062 | $182,092 | $141,180 |
| % Growth | 5.5% | 27.4% | 29% | – |
| Gross Profit | $134,087 | $134,888 | $98,566 | $73,642 |
| % Margin | 54.8% | 58.1% | 54.1% | 52.2% |
| EBITDA | $254,314 | $69,845 | $49,063 | $31,160 |
| % Margin | 103.9% | 30.1% | 26.9% | 22.1% |
| Net Income | $228,274 | $216,569 | $148,316 | $110,103 |
| % Margin | 93.2% | 93.3% | 81.5% | 78% |
| EPS Diluted | 1.03 | 0.98 | 0.67 | 0.5 |
| % Growth | 5.1% | 46.3% | 34% | – |
| Operating Cash Flow | $53,786 | $62,684 | $40,942 | $18,841 |
| Capital Expenditures | -$3,456 | -$7,768 | -$19,734 | -$4,383 |
| Free Cash Flow | $50,330 | $54,916 | $21,208 | $14,458 |