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Hafary Holdings Ltd
Previous close
$0.37
Day range
$0.37 - $0.37
Year range
$0.22 - $0.39
Market cap
157.15M SGD
Avg Volume
23.83K
P/E ratio
4.08
Dividend yield
4.05%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 60.91M | 24.50% |
Operating expense | 15.27M | 41.75% |
Net income | 11.65M | 22.73% |
Net profit margin | 19.13 | -1.39% |
Earnings per share | — | — |
EBITDA | 14.78M | 5.42% |
Effective tax rate | 16.19% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.90M | 55.57% |
Total assets | 471.60M | 16.87% |
Total liabilities | 345.77M | 12.44% |
Total equity | 125.84M | — |
Shares outstanding | 430.55M | — |
Price to book | 1.35 | — |
Return on assets | 6.46% | — |
Return on capital | 7.64% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.65M | 22.73% |
Cash from operations | 12.74M | 17.14% |
Cash from investing | -3.28M | 91.50% |
Cash from financing | -12.62M | -141.91% |
Net change in cash | -3.18M | -234.01% |
Free cash flow | 8.38M | 61.68% |
About
CEO
Founded
1980
Website
Employees
929