---
title: "Haw Par (H02.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/H02.SG/norm.md"
symbol: "H02.SG"
name: "Haw Par"
parent: "https://longbridge.com/en/quote/H02.SG.md"
datetime: "2026-05-20T18:59:41.483Z"
locales:
  - [en](https://longbridge.com/en/quote/H02.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H02.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H02.SG/norm.md)
---

# Haw Par (H02.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2741 | 0.2741 | 0.3255 | 0.3255 | 0.2401 |
| ROE | 5.65% | 5.80% | 7.06% | 7.00% | 5.12% |
| Revenue | 51.81M | 51.81M | 63.17M | 63.17M | 63.35M |
| Net income | 60.66M | 60.66M | 72.07M | 72.07M | 53.14M |
| Operating income | 16.93M | 16.93M | 16.61M | 16.61M | 16.29M |
| Gross margin | 55.32% | 55.32% | 56.55% | 56.55% | 54.95% |
| Net margin | 117.08% | 117.08% | 114.09% | 114.09% | 83.88% |
| Profit quality | 113.20% | 113.20% | 122.10% | 122.10% | 88.51% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.42B | 4.42B | 4.21B | 4.21B | 4.28B |
| Leverage | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| BVPS | 19.38 | 19.38 | 18.44 | 18.44 | 18.74 |
| Turnover | 0.0529 | 0.0556 | 0.0631 | 0.0620 | 0.0622 |
| Cash & STI | 791.43M | 791.43M | 699.51M | 699.51M | 745.78M |
| Inv & Rec | 21.85M | 21.85M | 22.07M | 22.07M | 23.30M |
| LT assets | 94.88M | 94.88M | 94.20M | 94.20M | 96.40M |
| Net debt | -746.74M | -746.74M | -665.52M | -665.52M | -709.02M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.96M | 14.96M | 13.60M | 13.60M | 18.40M |
| Investing CF | 48.24M | 48.24M | 98.17M | 98.17M | 135.65M |
| Financing CF | -17.80M | -17.80M | -133.41M | -133.41M | -22.59M |
| Free CF | 11.58M | 12.05M | 11.51M | 9.62M | 11.01M |
| OCF coverage | 2450.45% | 2450.45% | 10.20% | 10.20% | 80.39% |
| Repaid & issued | 4.69M | 4.69M | - | - | 0.0000 |
| CapEx | -582000.00 | -582000.00 | -477000.00 | -477000.00 | -702000.00 |

## Distribution Plan

**Dividend Yield**: 3.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2SGD | 2026-05-06 | 2026-05-05 | 2026-05-21 |
| Cash Dividend: 
0.2SGD | 2025-08-21 | 2025-08-20 | 2025-09-11 |
| Cash Dividend: 
1SGD | 2025-05-06 | 2025-05-05 | 2025-05-21 |