H02 Stock Analysis: HAW PAR | SG

Drug Manufacturers - General | SG, Singapore | Market Cap: 2.953m SGD | 12M Return: -6.1% | SG1D25001158 | Charts, Fundamentals & Technical Analysis

Topical Analgesics, Investments, Oceanariums, Real Estate
Total Rating 37
Safety 79
Buy Signal -0.36
Drug Manufacturers - General
Industry Rotation: -1.1
Market Cap: 2.31B
Avg Turnover: 4.28M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl2.61%
VaR vs Median-5.73%
Reward TTM
Sharpe Ratio-0.38
Rel. Str. IBD12
Rel. Str. Peer Group15.1
Character TTM
Beta0.089
Beta Downside-0.154
Hurst Exponent0.564
Drawdowns 3y
Max DD25.77%
CAGR/Max DD0.67
CAGR/Mean DD4.97

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.7% 32
Feb +3.1% 34
Mar -0.8% 11
Apr +0.7% 2
May -0.6% 8
Jun +0.4% 15
Jul -0.3% 5
Aug -0.7% 19
Sep -1.2% 41
Oct -0.7% 2
Nov -0.1% 10
Dec -0.8% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: H02 HAW PAR

Haw Par Corporation Limited is a Singapore-based holding company that operates across three main segments: healthcare, leisure, and property. Its core healthcare business manufactures and distributes topical analgesic products under the well-established Tiger Balm and Kwan Loong brands, sold across Singapore, ASEAN, other Asian markets, and internationally. Topical analgesics are over-the-counter pain relief products typically applied to the skin for muscle and joint discomfort.

Beyond healthcare, the company owns and operates oceanariums offering family and tourist-oriented leisure activities, and maintains a portfolio of investment and development properties, including leased office space. It also invests in quoted securities, adding a financial investment component to its diversified earnings base. Founded in 1969 and headquartered in Singapore, Haw Par operates with a conglomerate-style structure spanning consumer health, tourism, and real estate.

Headlines to Watch Out For
  • Tiger Balm pricing power supports healthcare margins
  • Quoted securities portfolio volatility impacts reported earnings
  • Investment property revaluations boost net asset value
Piotroski VR-10 (Strict) 4.5
Net Income: 265.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.07 > 1.0
NWC/Revenue: 1.91k% < 20% (prev 1.59k%; Δ 321.5% < -1%)
CFO/TA 0.01 > 3% & CFO 57.1m > Net Income 265.5m
Net Debt (-668.6m) to EBITDA (57.0m): -11.74 < 3
Current Ratio: 34.19 > 1.5 & < 3
Outstanding Shares: last quarter (221.4m) vs 12m ago 0.0% < -2%
Gross Margin: 55.99% > 18% (prev 54.77%; Δ 1.22% > 0.5%)
Asset Turnover: 5.06% > 50% (prev 5.82%; Δ -0.76% > 0%)
Interest Coverage Ratio: 33.23 > 6 (EBIT TTM 50.6m / Interest Expense TTM 1.52m)
Altman Z'' 10.00
A: 0.90 (Total Current Assets 4.54b - Total Current Liabilities 132.7m) / Total Assets 4.88b
B: 0.33 (Retained Earnings 1.60b / Total Assets 4.88b)
C: 0.01 (EBIT TTM 50.6m / Avg Total Assets 4.54b)
D: 35.43 (Book Value of Equity 4.74b / Total Liabilities 133.9m)
Altman-Z'' = 44.27 = AAA
Beneish M -2.59
DSRI: 0.97 (Receivables 45.9m/50.5m, Revenue 230.0m/244.8m)
GMI: 0.98 (GM 54.77% / 55.99%)
AQI: 1.87 (AQ_t 0.06 / AQ_t-1 0.03)
SGI: 0.94 (Revenue 230.0m / 244.8m)
TATA: 0.04 (NI 265.5m - CFO 57.1m) / TA 4.88b)
Beneish M = -2.59 (Cap -4..+1) = A
What is the price of H02 shares?

As of September 27, 2026, the stock is trading at SGD 13.22 with a total of 260,900 shares traded. Over the past week, the price has changed by -0.30%, over one month by -11.69%, over three months by -16.11% and over the past year by -6.13%.

Current recommended Stop Loss: 12.90 (which is 2.4% or 1.5 ATR below the current price).

Is H02 a buy, sell or hold?

HAW PAR has no consensus analysts rating.

HAW PAR (H02) - Fundamental Data Overview as of 25 September 2026
Market Cap USD = 2.31b (2.95b SGD * 0.7824 SGD.USD)
P/E Trailing = 12.9515
P/E Forward = 15.8228
P/S = 13.4505
P/B = 0.6254
Revenue TTM = 230.0m SGD
EBIT TTM = 50.6m SGD
EBITDA TTM = 57.0m SGD
Long Term Debt = 44.3m SGD (from longTermDebt, last fiscal year)
Short Term Debt = 52.6m SGD (from shortLongTermDebt, last quarter)
Debt = 422k SGD (Leases only: 422k)
Net Debt = -668.6m SGD (calculated: Debt 422k - CCE 669.1m)
Enterprise Value = 2.28b SGD (2.95b + Debt 422k - CCE 669.1m)
Interest Coverage Ratio = 33.23 (Ebit TTM 50.6m / Interest Expense TTM 1.52m)
EV/FCF = 41.53x (Enterprise Value 2.28b / FCF TTM 55.0m)
FCF Yield = 2.41% (FCF TTM 55.0m / Enterprise Value 2.28b)
FCF Margin = 23.92% (FCF TTM 55.0m / Revenue TTM 230.0m)
Net Margin = 115.4% (Net Income TTM 265.5m / Revenue TTM 230.0m)
Gross Margin = 55.99% ((Revenue TTM 230.0m - Cost of Revenue TTM 101.2m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.47 (Enterprise Value 2.28b / Total Assets 4.88b)
 Interest Expense / Debt = 360.9% (Interest Expense 1.52m / Debt 422k)
 Taxrate = 5.75% (16.2m / 281.6m)
NOPAT = 47.7m (EBIT 50.6m * (1 - 5.75%))
Current Ratio = 34.19 (Total Current Assets 4.54b / Total Current Liabilities 132.7m)
Debt / Equity = 0.00 (Debt 422k / totalStockholderEquity, last quarter 4.74b)
Debt / EBITDA = -11.74 (Net Debt -668.6m / EBITDA 57.0m)
Debt / FCF = -12.16 (Net Debt -668.6m / FCF TTM 55.0m)
Total Stockholder Equity = 4.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.84% (Net Income 265.5m / Total Assets 4.88b)
RoE = 6.15% (Net Income TTM 265.5m / Total Stockholder Equity 4.32b)
RoCE = 1.16% (EBIT 50.6m / Capital Employed (Equity 4.32b + L.T.Debt 44.3m))
RoIC = 1.01% (NOPAT 47.7m / Invested Capital 4.73b)
WACC = 6.30% (E(2.95b)/V(2.95b) * Re(6.30%) + (debt cost/tax rate unavailable))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.39 | Cagr: 0.05%
[DCF] Terminal Value 76.58% ; FCFF base≈53.1m ; Y1≈57.5m ; Y5≈70.6m
[DCF] Fair Price = 7.91 (EV 1.08b - Net Debt -668.6m = Equity 1.75b / Shares 221.4m; r=8.35% [WACC [floored]]; 5y FCF grow 9.30% → 2.50% )
Revenue Correlation: -13.40 | Revenue CAGR: -0.45% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=1.02 | Chg30d=-18.57% | Revisions=+0% | GrowthEPS=-15.3% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=-12.62% | Revisions=+0% | GrowthEPS=+10.3% | GrowthRev=+2.3%