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Hafary Holdings Ltd
Previous close
$0.32
Year range
$0.22 - $0.35
Market cap
137.78M SGD
Avg Volume
46.15K
P/E ratio
3.53
Dividend yield
4.69%
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 52.56M | 46.96% |
Operating expense | 12.88M | 34.21% |
Net income | 7.88M | 51.80% |
Net profit margin | 15.00 | 3.31% |
Earnings per share | — | — |
EBITDA | 13.60M | 69.05% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.26M | 288.55% |
Total assets | 442.90M | 45.02% |
Total liabilities | 338.05M | 50.36% |
Total equity | 104.85M | — |
Shares outstanding | 430.55M | — |
Price to book | 1.39 | — |
Return on assets | 6.63% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 7.88M | 51.80% |
Cash from operations | 12.47M | 316.15% |
Cash from investing | -8.46M | -88.04% |
Cash from financing | 2.38M | 51.13% |
Net change in cash | 6.38M | 7,271.68% |
Free cash flow | 98.12K | 56.06% |
About
CEO
Founded
1980
Website
Employees
662