Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,165 | $2,091 | $2,264 | $2,574 |
| - Cash | $746 | $574 | $334 | $596 |
| + Debt | $36 | $28 | $58 | $2 |
| Enterprise Value | $1,455 | $1,546 | $1,988 | $1,979 |
| Revenue | $245 | $232 | $182 | $141 |
| % Growth | 5.5% | 27.4% | 29% | – |
| Gross Profit | $134 | $135 | $99 | $74 |
| % Margin | 54.8% | 58.1% | 54.1% | 52.2% |
| EBITDA | $254 | $70 | $49 | $31 |
| % Margin | 103.9% | 30.1% | 26.9% | 22.1% |
| Net Income | $228 | $217 | $148 | $110 |
| % Margin | 93.2% | 93.3% | 81.5% | 78% |
| EPS Diluted | 4.12 | 3.92 | 2.68 | 2 |
| % Growth | 5.1% | 46.3% | 34% | – |
| Operating Cash Flow | $54 | $63 | $41 | $19 |
| Capital Expenditures | -$3 | -$8 | -$20 | -$4 |
| Free Cash Flow | $50 | $55 | $21 | $14 |