Haw Par Corporation Limited
Haw Par Corporation Limited Fundamental Analysis
Haw Par Corporation Limited (HAWPY) shows moderate financial fundamentals with a PE ratio of 13.73, profit margin of 98.96%, and ROE of 6.08%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 5.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HAWPY's fundamental strength across five key dimensions:
Efficiency Score
WeakHAWPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHAWPY trades at attractive valuation levels.
Growth Score
ModerateHAWPY shows steady but slowing expansion.
Financial Health Score
ExcellentHAWPY maintains a strong and stable balance sheet.
Profitability Score
ModerateHAWPY maintains healthy but balanced margins.
Key Financial Metrics
Is HAWPY Expensive or Cheap?
P/E Ratio
HAWPY trades at 13.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HAWPY's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Haw Par Corporation Limited at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.10 times EBITDA. This signals the market has high growth expectations.
How Well Does HAWPY Make Money?
Net Profit Margin
For every $100 in sales, Haw Par Corporation Limited keeps $98.96 as profit after all expenses.
Operating Margin
Core operations generate 26.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.08 in profit for every $100 of shareholder equity.
ROA
Haw Par Corporation Limited generates $5.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haw Par Corporation Limited generates strong operating cash flow of $63.99M, reflecting robust business health.
Free Cash Flow
Haw Par Corporation Limited generates strong free cash flow of $61.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.11 in free cash annually.
FCF Yield
HAWPY converts 1.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
32.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How HAWPY Stacks Against Its Sector Peers
| Metric | HAWPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.73 | 29.28 | Better (Cheaper) |
| ROE | 6.08% | 820.00% | Weak |
| Net Margin | 98.96% | -19731.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 32.37 | 4.69 | Strong Liquidity |
| ROA | 5.95% | -17993.00% (disorted) | Weak |
HAWPY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haw Par Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.17%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
25.06%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-73.03%
Industry Style: Defensive, Growth, Innovation
Declining