_id

6911c2b9ccc777a4e85d642f

Ticker

HAWPY

Name

Haw Par Corporation Ltd ADR

Exchange

PINK

Address

No. 03-03 Haw Par Technocentre, Singapore, Singapore, 149598

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - General

Currency

USD

Website

https://www.hawpar.com

Description

Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, The Association of Southeast Asian Nations countries, other Asian countries, and internationally. It manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brands; and invests in quoted securities. The company also owns and leases various investment properties. In addition, it provides family and tourist oriented leisure activities primarily in the form of oceanariums. Further, the company is involved in the property development; and owning and letting properties; letting out of office spaces; and management support services. Haw Par Corporation Limited was incorporated in 1969 and is based in Singapore.

Last Close

50.8

Volume

-

Current Price

49.03

Change

0

Last Updated

2026-01-04T14:17:02.625Z

Image

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Ipo Date

-

Market Cap

2811375872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

126342000

Cost Of Revenue

54899000

Gross Profit

71443000

Operating Expenses

38223000

Operating Income

33220000

Interest Expense

-

Pretax Income

152010000

Net Income

144142000

Eps

2.6040000310726925

Dividends Per Share

265642000

Shares Outstanding

55342043

Income Tax Expense

7868000

EBITDA

36432000

Operating Margin

26.293710721691916

Total Other Income Expense Net

118790000

Cash

699507000

Short Term Investments

3252267000

Receivables

50484000

Inventories

22074000

Total Current Assets

4024782000

Property Plant Equipment

48628000

Total Assets

4207802000

Payables

77362000

Short Term Debt

33988000

Long Term Debt

0

Total Liabilities

125206000

Equity

4082596000

Bs_currency_symbol

SGD

Depreciation

3212000

Change In Working Capital

-3566000

Cash From Operations

27207000

Capital Expenditures

954000

Cash From Investing

196348000

Cash From Financing

-266821000

Net Change In Cash

699024000

Cf_currency_symbol

-

PE

14.6398

PB

0.6647755624362539

ROE

3.5306456970025932

ROA

3.4255889416849934

FCF

26253000

Fcf Percent

0.20779313292491808

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

126342000

Quarters > 0 > income Statement > cost Of Revenue

54899000

Quarters > 0 > income Statement > gross Profit

71443000

Quarters > 0 > income Statement > operating Expenses

38223000

Quarters > 0 > income Statement > operating Income

33220000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

152010000

Quarters > 0 > income Statement > net Income

144142000

Quarters > 0 > income Statement > eps

2.6040000310726925

Quarters > 0 > income Statement > dividends Per Share

265642000

Quarters > 0 > income Statement > shares Outstanding

55354070

Quarters > 0 > income Statement > income Tax Expense

7868000

Quarters > 0 > income Statement > EBITDA

36432000

Quarters > 0 > income Statement > operating Margin

26.293710721691916

Quarters > 0 > income Statement > total Other Income Expense Net

118790000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

699507000

Quarters > 0 > balance Sheet > short Term Investments

3252267000

Quarters > 0 > balance Sheet > receivables

50484000

Quarters > 0 > balance Sheet > inventories

22074000

Quarters > 0 > balance Sheet > total Current Assets

4024782000

Quarters > 0 > balance Sheet > property Plant Equipment

48628000

Quarters > 0 > balance Sheet > total Assets

4207802000

Quarters > 0 > balance Sheet > payables

77362000

Quarters > 0 > balance Sheet > short Term Debt

33988000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

125206000

Quarters > 0 > balance Sheet > equity

4082596000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

144142000

Quarters > 0 > cash Flow > depreciation

3212000

Quarters > 0 > cash Flow > change In Working Capital

-3566000

Quarters > 0 > cash Flow > cash From Operations

27207000

Quarters > 0 > cash Flow > capital Expenditures

954000

Quarters > 0 > cash Flow > cash From Investing

196348000

Quarters > 0 > cash Flow > cash From Financing

-266821000

Quarters > 0 > cash Flow > net Change In Cash

699024000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.6040000310726925

Quarters > 0 > ratios > PB

0.6647755624362539

Quarters > 0 > ratios > ROE

3.5306456970025932

Quarters > 0 > ratios > ROA

3.4255889416849934

Quarters > 0 > ratios > FCF

26253000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.20779313292491808

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126704000

Quarters > 1 > income Statement > cost Of Revenue

57077000

Quarters > 1 > income Statement > gross Profit

69627000

Quarters > 1 > income Statement > operating Expenses

37055000

Quarters > 1 > income Statement > operating Income

32572000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

116968000

Quarters > 1 > income Statement > net Income

106275000

Quarters > 1 > income Statement > eps

1.9207291103968944

Quarters > 1 > income Statement > dividends Per Share

44273000

Quarters > 1 > income Statement > shares Outstanding

55330551

Quarters > 1 > income Statement > income Tax Expense

10693000

Quarters > 1 > income Statement > EBITDA

35415000

Quarters > 1 > income Statement > operating Margin

25.70715999494886

Quarters > 1 > income Statement > total Other Income Expense Net

84396000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

745784000

Quarters > 1 > balance Sheet > short Term Investments

3188191000

Quarters > 1 > balance Sheet > receivables

47822000

Quarters > 1 > balance Sheet > inventories

23301000

Quarters > 1 > balance Sheet > total Current Assets

4005644000

Quarters > 1 > balance Sheet > property Plant Equipment

50064000

Quarters > 1 > balance Sheet > total Assets

4277008000

Quarters > 1 > balance Sheet > payables

77772000

Quarters > 1 > balance Sheet > short Term Debt

36295000

Quarters > 1 > balance Sheet > long Term Debt

36295000

Quarters > 1 > balance Sheet > total Liabilities

128474000

Quarters > 1 > balance Sheet > equity

4148534000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

106275000

Quarters > 1 > cash Flow > depreciation

3060000

Quarters > 1 > cash Flow > change In Working Capital

1422000

Quarters > 1 > cash Flow > cash From Operations

36800000

Quarters > 1 > cash Flow > capital Expenditures

1404000

Quarters > 1 > cash Flow > cash From Investing

271299000

Quarters > 1 > cash Flow > cash From Financing

-45176000

Quarters > 1 > cash Flow > net Change In Cash

-482419000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9207291103968944

Quarters > 1 > ratios > PB

0.6539314648331194

Quarters > 1 > ratios > ROE

2.5617483188037027

Quarters > 1 > ratios > ROA

2.484797783871342

Quarters > 1 > ratios > FCF

35396000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27935976764743026

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

118120000

Quarters > 2 > income Statement > cost Of Revenue

53660000

Quarters > 2 > income Statement > gross Profit

64460000

Quarters > 2 > income Statement > operating Expenses

33190000

Quarters > 2 > income Statement > operating Income

31270000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

129150000

Quarters > 2 > income Statement > net Income

121999000

Quarters > 2 > income Statement > eps

2.204000010983959

Quarters > 2 > income Statement > dividends Per Share

44274000

Quarters > 2 > income Statement > shares Outstanding

55353448

Quarters > 2 > income Statement > income Tax Expense

7151000

Quarters > 2 > income Statement > EBITDA

34321000

Quarters > 2 > income Statement > operating Margin

26.47307822553336

Quarters > 2 > income Statement > total Other Income Expense Net

97880000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

482877000

Quarters > 2 > balance Sheet > short Term Investments

2794110000

Quarters > 2 > balance Sheet > receivables

53242000

Quarters > 2 > balance Sheet > inventories

21447000

Quarters > 2 > balance Sheet > total Current Assets

557962000

Quarters > 2 > balance Sheet > property Plant Equipment

48882000

Quarters > 2 > balance Sheet > total Assets

3816186000

Quarters > 2 > balance Sheet > payables

71344000

Quarters > 2 > balance Sheet > short Term Debt

36295000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

120118000

Quarters > 2 > balance Sheet > equity

3696068000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

121999000

Quarters > 2 > cash Flow > depreciation

3051000

Quarters > 2 > cash Flow > change In Working Capital

-7215000

Quarters > 2 > cash Flow > cash From Operations

16986000

Quarters > 2 > cash Flow > capital Expenditures

2052000

Quarters > 2 > cash Flow > cash From Investing

-71478000

Quarters > 2 > cash Flow > cash From Financing

-37615000

Quarters > 2 > cash Flow > net Change In Cash

482419000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.204000010983959

Quarters > 2 > ratios > PB

0.734288318137004

Quarters > 2 > ratios > ROE

3.3007780159888833

Quarters > 2 > ratios > ROA

3.1968829611554574

Quarters > 2 > ratios > FCF

14934000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1264307483914663

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

59060000

Quarters > 3 > income Statement > cost Of Revenue

26830000

Quarters > 3 > income Statement > gross Profit

32230000

Quarters > 3 > income Statement > operating Expenses

16594999

Quarters > 3 > income Statement > operating Income

15635001

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

64575000

Quarters > 3 > income Statement > net Income

60999500

Quarters > 3 > income Statement > eps

0.2755000001287183

Quarters > 3 > income Statement > dividends Per Share

22137000

Quarters > 3 > income Statement > shares Outstanding

221413793

Quarters > 3 > income Statement > income Tax Expense

3575500

Quarters > 3 > income Statement > EBITDA

17160500

Quarters > 3 > income Statement > operating Margin

26.473079918726718

Quarters > 3 > income Statement > total Other Income Expense Net

48939999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

482877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53242000

Quarters > 3 > balance Sheet > inventories

21447000

Quarters > 3 > balance Sheet > total Current Assets

557962000

Quarters > 3 > balance Sheet > property Plant Equipment

48882000

Quarters > 3 > balance Sheet > total Assets

3816186000

Quarters > 3 > balance Sheet > payables

71344000

Quarters > 3 > balance Sheet > short Term Debt

36295000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

120118000

Quarters > 3 > balance Sheet > equity

3696068000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

60999500

Quarters > 3 > cash Flow > depreciation

1525500

Quarters > 3 > cash Flow > change In Working Capital

-3607500

Quarters > 3 > cash Flow > cash From Operations

8493000

Quarters > 3 > cash Flow > capital Expenditures

1026000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18807500

Quarters > 3 > cash Flow > net Change In Cash

-45567500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2755000001287183

Quarters > 3 > ratios > PB

2.937153285813465

Quarters > 3 > ratios > ROE

1.6503890079944417

Quarters > 3 > ratios > ROA

1.5984414805777287

Quarters > 3 > ratios > FCF

7467000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1264307483914663

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

244824000

Annuals > 0 > income Statement > cost Of Revenue

110737000

Annuals > 0 > income Statement > gross Profit

134087000

Annuals > 0 > income Statement > operating Expenses

134087000

Annuals > 0 > income Statement > operating Income

63842000

Annuals > 0 > income Statement > interest Expense

2085000

Annuals > 0 > income Statement > pretax Income

246118000

Annuals > 0 > income Statement > net Income

228274000

Annuals > 0 > income Statement > eps

4.12393461018002

Annuals > 0 > income Statement > dividends Per Share

88547000

Annuals > 0 > income Statement > shares Outstanding

55353448

Annuals > 0 > income Statement > income Tax Expense

17844000

Annuals > 0 > income Statement > EBITDA

254314000

Annuals > 0 > income Statement > operating Margin

26.0766918275986

Annuals > 0 > income Statement > total Other Income Expense Net

182276000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

745784000

Annuals > 0 > balance Sheet > short Term Investments

3188191000

Annuals > 0 > balance Sheet > receivables

47822000

Annuals > 0 > balance Sheet > inventories

23301000

Annuals > 0 > balance Sheet > total Current Assets

4005644000

Annuals > 0 > balance Sheet > property Plant Equipment

50064000

Annuals > 0 > balance Sheet > total Assets

4277008000

Annuals > 0 > balance Sheet > payables

77772000

Annuals > 0 > balance Sheet > short Term Debt

36295000

Annuals > 0 > balance Sheet > long Term Debt

36295000

Annuals > 0 > balance Sheet > total Liabilities

128474000

Annuals > 0 > balance Sheet > equity

4148534000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

246118000

Annuals > 0 > cash Flow > depreciation

6111000

Annuals > 0 > cash Flow > change In Working Capital

-4036000

Annuals > 0 > cash Flow > cash From Operations

53786000

Annuals > 0 > cash Flow > capital Expenditures

3456000

Annuals > 0 > cash Flow > cash From Investing

199821000

Annuals > 0 > cash Flow > cash From Financing

-82791000

Annuals > 0 > cash Flow > net Change In Cash

171744000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

4.12393461018002

Annuals > 0 > ratios > PB

0.6778189978435756

Annuals > 0 > ratios > ROE

5.5025220957572

Annuals > 0 > ratios > ROA

5.337235749851297

Annuals > 0 > ratios > FCF

50330000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20557625069437638

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

232062000

Annuals > 1 > income Statement > cost Of Revenue

97174000

Annuals > 1 > income Statement > gross Profit

134888000

Annuals > 1 > income Statement > operating Expenses

70877000

Annuals > 1 > income Statement > operating Income

64011000

Annuals > 1 > income Statement > interest Expense

1555000

Annuals > 1 > income Statement > pretax Income

229394000

Annuals > 1 > income Statement > net Income

216569000

Annuals > 1 > income Statement > eps

3.913284666257092

Annuals > 1 > income Statement > dividends Per Share

77479000

Annuals > 1 > income Statement > shares Outstanding

55342000

Annuals > 1 > income Statement > income Tax Expense

12825000

Annuals > 1 > income Statement > EBITDA

69845000

Annuals > 1 > income Statement > operating Margin

27.583576802750986

Annuals > 1 > income Statement > total Other Income Expense Net

165383000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

574014000

Annuals > 1 > balance Sheet > short Term Investments

2636007000

Annuals > 1 > balance Sheet > receivables

49040000

Annuals > 1 > balance Sheet > inventories

19005000

Annuals > 1 > balance Sheet > total Current Assets

3278066000

Annuals > 1 > balance Sheet > property Plant Equipment

49589000

Annuals > 1 > balance Sheet > total Assets

3593178000

Annuals > 1 > balance Sheet > payables

3913000

Annuals > 1 > balance Sheet > short Term Debt

28484000

Annuals > 1 > balance Sheet > long Term Debt

27846000

Annuals > 1 > balance Sheet > total Liabilities

117175000

Annuals > 1 > balance Sheet > equity

3476003000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

229394000

Annuals > 1 > cash Flow > depreciation

6048000

Annuals > 1 > cash Flow > change In Working Capital

-1012000

Annuals > 1 > cash Flow > cash From Operations

62684000

Annuals > 1 > cash Flow > capital Expenditures

7768000

Annuals > 1 > cash Flow > cash From Investing

258005000

Annuals > 1 > cash Flow > cash From Financing

-79303000

Annuals > 1 > cash Flow > net Change In Cash

239776000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

3.913284666257092

Annuals > 1 > ratios > PB

0.8087949291183004

Annuals > 1 > ratios > ROE

6.230403138317199

Annuals > 1 > ratios > ROA

6.027227151006713

Annuals > 1 > ratios > FCF

54916000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2366436555748033

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

182092000

Annuals > 2 > income Statement > cost Of Revenue

83526000

Annuals > 2 > income Statement > gross Profit

98566000

Annuals > 2 > income Statement > operating Expenses

55187000

Annuals > 2 > income Statement > operating Income

43379000

Annuals > 2 > income Statement > interest Expense

525000

Annuals > 2 > income Statement > pretax Income

158969000

Annuals > 2 > income Statement > net Income

148316000

Annuals > 2 > income Statement > eps

2.67998988110296

Annuals > 2 > income Statement > dividends Per Share

66410000

Annuals > 2 > income Statement > shares Outstanding

55342000

Annuals > 2 > income Statement > income Tax Expense

10653000

Annuals > 2 > income Statement > EBITDA

49063000

Annuals > 2 > income Statement > operating Margin

23.822573204753642

Annuals > 2 > income Statement > total Other Income Expense Net

115590000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

334268000

Annuals > 2 > balance Sheet > short Term Investments

2844117000

Annuals > 2 > balance Sheet > receivables

26871000

Annuals > 2 > balance Sheet > inventories

19248000

Annuals > 2 > balance Sheet > total Current Assets

380584000

Annuals > 2 > balance Sheet > property Plant Equipment

100453000

Annuals > 2 > balance Sheet > total Assets

3650126000

Annuals > 2 > balance Sheet > payables

3538000

Annuals > 2 > balance Sheet > short Term Debt

29200000

Annuals > 2 > balance Sheet > long Term Debt

28501000

Annuals > 2 > balance Sheet > total Liabilities

101409000

Annuals > 2 > balance Sheet > equity

3548717000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

148316000

Annuals > 2 > cash Flow > depreciation

5684000

Annuals > 2 > cash Flow > change In Working Capital

409000

Annuals > 2 > cash Flow > cash From Operations

40942000

Annuals > 2 > cash Flow > capital Expenditures

19734000

Annuals > 2 > cash Flow > cash From Investing

-261583000

Annuals > 2 > cash Flow > cash From Financing

-38066000

Annuals > 2 > cash Flow > net Change In Cash

-262246000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

2.67998988110296

Annuals > 2 > ratios > PB

0.7922225412733672

Annuals > 2 > ratios > ROE

4.1794259728234175

Annuals > 2 > ratios > ROA

4.063311787045159

Annuals > 2 > ratios > FCF

21208000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1164685982909738

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

141180000

Annuals > 3 > income Statement > cost Of Revenue

67538000

Annuals > 3 > income Statement > gross Profit

73642000

Annuals > 3 > income Statement > operating Expenses

48945000

Annuals > 3 > income Statement > operating Income

24697000

Annuals > 3 > income Statement > interest Expense

27000

Annuals > 3 > income Statement > pretax Income

116180000

Annuals > 3 > income Statement > net Income

110103000

Annuals > 3 > income Statement > eps

1.9901759206120393

Annuals > 3 > income Statement > dividends Per Share

66377000

Annuals > 3 > income Statement > shares Outstanding

55323250

Annuals > 3 > income Statement > income Tax Expense

6077000

Annuals > 3 > income Statement > EBITDA

31160000

Annuals > 3 > income Statement > operating Margin

17.493271001558295

Annuals > 3 > income Statement > total Other Income Expense Net

91483000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

596226000

Annuals > 3 > balance Sheet > short Term Investments

2527981000

Annuals > 3 > balance Sheet > receivables

32159000

Annuals > 3 > balance Sheet > inventories

13175000

Annuals > 3 > balance Sheet > total Current Assets

642083000

Annuals > 3 > balance Sheet > property Plant Equipment

85054000

Annuals > 3 > balance Sheet > total Assets

3283561000

Annuals > 3 > balance Sheet > payables

3342000

Annuals > 3 > balance Sheet > short Term Debt

762000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

72085000

Annuals > 3 > balance Sheet > equity

3211476000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

110103000

Annuals > 3 > cash Flow > depreciation

6463000

Annuals > 3 > cash Flow > change In Working Capital

-15841000

Annuals > 3 > cash Flow > cash From Operations

18841000

Annuals > 3 > cash Flow > capital Expenditures

4383000

Annuals > 3 > cash Flow > cash From Investing

87516000

Annuals > 3 > cash Flow > cash From Financing

-65115000

Annuals > 3 > cash Flow > net Change In Cash

41820000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9901759206120393

Annuals > 3 > ratios > PB

0.8751182011013003

Annuals > 3 > ratios > ROE

3.4284235659864812

Annuals > 3 > ratios > ROA

3.353158354603432

Annuals > 3 > ratios > FCF

14458000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10240827312650518

Annuals > 3 > health Score

65

Valuation > metrics > PE

14.6398

Valuation > metrics > PB

0.6647755624362539

Valuation > final Score

100

Valuation > verdict

16.8% Undervalued

Profitability > metrics > ROE

3.5306456970025932

Profitability > metrics > ROA

3.5813616737502803

Profitability > metrics > Net Margin

1.1408874325244178

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.030668231683957953

Risk > metrics > Interest Coverage

0.2874249424630985

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.145325550067355

Liquidity > metrics > Quick Ratio

35.94708576560395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

62

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:18.821Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.65

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0889

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0889

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0888

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0888

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0493

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0493

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0477

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0477

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1475

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1475

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1446

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0433

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1859

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3019

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0738

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.068

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1895

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.273

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0671

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0493

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1334

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1692

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0543

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0631

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1415

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1641

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0483

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0609

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1117

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3927

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0445

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0445

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0633

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0633

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0957

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0957

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2262

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2262

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0445

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0445

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0863

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0863

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0813

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0813

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1947

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1947

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0282

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0282

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1293

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1293

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0766

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0766

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.209

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.209

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0267

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0267

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.05

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.05

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0265

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0265

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1933

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1933

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0238

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0238

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0993

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0993

Earnings History > 45 > surprise Percent

-