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Hafary Holdings Ltd
Previous close
$0.34
Year range
$0.26 - $0.39
Market cap
142.11M SGD
Avg Volume
26.88K
P/E ratio
5.24
Dividend yield
4.48%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 73.54M | 20.65% |
Operating expense | 16.33M | 11.53% |
Net income | 8.68M | -25.47% |
Net profit margin | 11.81 | -38.20% |
Earnings per share | — | — |
EBITDA | 15.31M | 2.86% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.51M | 25.76% |
Total assets | 512.01M | 8.57% |
Total liabilities | 376.25M | 8.82% |
Total equity | 135.76M | — |
Shares outstanding | 430.55M | — |
Price to book | 1.12 | — |
Return on assets | 6.13% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.68M | -25.47% |
Cash from operations | 13.56M | 6.42% |
Cash from investing | 34.50K | 101.05% |
Cash from financing | -11.04M | 12.51% |
Net change in cash | 2.56M | 180.38% |
Free cash flow | 8.03M | -4.97% |
About
CEO
Founded
1980
Website
Employees
1,252