Stock Fundamentals

Company Information

Company Name
HAFARY HOLDINGS LIMITED
Sector
Industrials
Industry
Building Products & Equipment
Exchange
SG
ISIN: SG2F75992345
Currency: SGD
Full Time Employees: 1,180
Phone: 65 6383 2314
Fiscal Year End: December
Description:

Hafary Holdings Limited, an investment holding company, engages in import, export, dealing, distribution, wholesale, and trading in building materials. It operates through four segments: General, Project, Manufacturing, and Others segments. The General segment offers its products for architecture, interior design, and renovation firms for home renovation or small property development. The Project segment engages in the provision of products for customers involved in property development projects, as well as in residential, commercial, public, and industrial sectors for architecture firms, property developers, and construction companies. The Manufacturing segment manufactures and sells ceramic tiles for property developers, wholesalers, and distributors. The Others segment engages in the investment activities, including property rental activities. It offers tile, stone, mosaic, wood-flooring, countertop, and sanitary ware and fitting products. The company also engages in the storage and warehousing of furniture and related products; and cutting, shaping, and finishing of stones. It has operations in Singapore, Malaysia, the Socialist Republic of Vietnam, the People's Republic of China, the Republic of the Union of Myanmar, the United States, Taiwan, Thailand, Australia, the Philippines, the Republic of Indonesia, Japan, Hong Kong, Cambodia, and internationally. The company was incorporated in 1980 and is headquartered in Singapore. Hafary Holdings Limited operates as a subsidiary of Hap Seng Consolidated Berhad.

Address:

105 Eunos Avenue 3, Singapore, Singapore, 409836

Directors & Officers

Name Title Year Born
Mr. Kok Ann Low Executive Director & CEO 1948
Ms. Yee Fei Lee CFO & Company Secretary NA

Shares Statistics

Shares Outstanding: 430.55M
Shares Float: 37.04M
% Insiders: 9,162.90%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $466.59M
Trailing P/E: 7.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $210.97M
EBITDA: $58.79M
P/E Ratio: $7.00
Book Value: $0.34
Dividend/Share: $0.02
Dividend Yield: 3.06%
Earnings/Share: $0.07
Profit Margin: 10.39%
Operating Margin: 16.62%
ROA (TTM): 5.81%
ROE (TTM): 21.55%
Revenue (TTM): $287.48M
Revenue/Share (TTM): $0.67
Earnings Growth (YOY): -3.20%
Revenue Growth (YOY): 2.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.05x 0.94x 0.70x 4.04x 3.18x
2024-12-31 1.03x 1.18x 0.73x 2.98x 4.19x
2023-12-31 1.07x 1.42x 0.73x 4.32x 4.10x
2022-12-31 1.06x 1.87x 0.76x 9.75x 3.35x
2021-12-31 1.15x 1.50x 0.73x 11.02x 4.37x
2020-12-31 1.55x 1.30x 0.68x 2.32x 5.52x
2019-12-31 1.25x 1.85x 0.71x 2.61x 5.37x
2018-12-31 1.21x 2.16x 0.73x 3.14x 6.22x
2017-12-31 1.16x 2.41x 0.75x N/A 7.15x
2016-12-31 1.19x 2.57x 0.76x N/A 13.56x
2015-12-31 1.10x 1.34x 0.74x N/A 2.67x
2014-12-31 1.00x 1.79x 0.73x N/A 5.72x

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