---
title: "Hyphens Pharma (1J5.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/1J5.SG/norm.md"
symbol: "1J5.SG"
name: "Hyphens Pharma"
parent: "https://longbridge.com/zh-CN/quote/1J5.SG.md"
datetime: "2026-03-14T12:39:29.550Z"
locales:
  - [en](https://longbridge.com/en/quote/1J5.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1J5.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1J5.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/1J5.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/1J5.SG/norm.md)


# Hyphens Pharma (1J5.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0067 | 0.0067 | 0.0027 | 0.0027 | 0.0087 |
| ROE | 11.88% | 12.31% | 5.16% | 4.94% | 15.72% |
| Revenue | 43.91M | 43.91M | 44.77M | 44.77M | 51.88M |
| Net income | 2.08M | 2.08M | 841000.00 | 841000.00 | 2.69M |
| Operating income | 4.66M | 4.66M | 2.47M | 2.47M | 3.12M |
| Gross margin | 43.25% | 43.25% | 36.45% | 36.45% | 31.71% |
| Net margin | 4.74% | 4.74% | 1.88% | 1.88% | 5.18% |
| Profit quality | 81.15% | 81.15% | 67.85% | 67.85% | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 123.59M | 123.59M | 121.38M | 121.38M | 135.75M |
| Leverage | 1.70 | 1.70 | 1.79 | 1.79 | 1.82 |
| BVPS | 0.2268 | 0.2268 | 0.2112 | 0.2112 | 0.2295 |
| Turnover | 1.37 | - | 1.46 | - | 1.52 |
| Cash & STI | 26.83M | 26.83M | 18.79M | 18.79M | 23.42M |
| Inv & Rec | 29.34M | 29.34M | 26.31M | 26.31M | 34.45M |
| LT assets | 3.87M | 3.87M | 4.22M | 4.22M | 4.90M |
| Net debt | -17.41M | -17.41M | -7.05M | -7.05M | -9.31M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.74M | 5.74M | 3.63M | 3.63M | - |
| Investing CF | -410000.00 | -410000.00 | -1.90M | -1.90M | - |
| Financing CF | -1.31M | -1.31M | -4.05M | -4.05M | - |
| Free CF | 3.22M | 8.21M | 2.01M | 5.53M | - |
| OCF coverage | 164.57% | 164.57% | 42.68% | 42.68% | - |
| Repaid & issued | 1.50M | 1.50M | 4.95M | 4.95M | - |
| CapEx | -291000.00 | -291000.00 | -86500.00 | -86500.00 | - |

## 分红方案

**股息率**: 4.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015SGD | 2025-05-08 | 2025-05-07 | 2025-05-23 |
| Cash Dividend: 
0.036SGD | 2023-08-18 | 2023-08-17 | 2023-08-31 |
| Cash Dividend: 
0.0067SGD | 2022-05-13 | 2022-05-12 | 2022-05-25 |