H02 Stock Analysis: HAW PAR | SG

Drug Manufacturers - General | SG, Singapore | Market Cap: 3.431m SGD | 12M Return: 8.7% | SG1D25001158 | Charts, Fundamentals & Technical Analysis

Topical Analgesics, Investments, Oceanariums, Real Estate
Total Rating 44
Safety 89
Buy Signal -0.64
Drug Manufacturers - General
Industry Rotation: +3.5
Market Cap: 2.70B
Avg Turnover: 3.48M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.29%
VaR vs Median-5.90%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD17
Rel. Str. Peer Group25
Character TTM
Beta0.060
Beta Downside-0.217
Hurst Exponent0.588
Drawdowns 3y
Max DD16.56%
CAGR/Max DD1.31
CAGR/Mean DD6.31

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 42
Feb +2.8% 31
Mar -1.1% 17
Apr +0.3% 0
May -0.8% 15
Jun +0.2% 11
Jul -0.3% 5
Aug -0.7% 9
Sep -1.1% 39
Oct +0.0% 5
Nov -0.1% 5
Dec -0.7% 33

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: 1.81k% < 20% (prev 1.58k%; Δ 226.9% < -1%)
CFO/TA 0.01 > 3% & CFO 57.1m > Net Income 265.5m
Net Debt (-791.0m) to EBITDA (57.0m): -13.88 < 3
Current Ratio: 52.24 > 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: 5.29% > 50% (prev 5.72%; Δ -0.43% > 0%)
Interest Coverage Ratio: 33.23 > 6 (EBIT TTM 50.6m / Interest Expense TTM 1.52m)
Altman Z'' 10.00
A: 0.94 (Total Current Assets 4.25b - Total Current Liabilities 81.3m) / Total Assets 4.42b
B: 0.35 (Retained Earnings 1.53b / Total Assets 4.42b)
C: 0.01 (EBIT TTM 50.6m / Avg Total Assets 4.35b)
D: 33.83 (Book Value of Equity 4.29b / Total Liabilities 126.8m)
Altman-Z'' = 42.92 = AAA
Beneish M -3.56
DSRI: 0.75 (Receivables 33.8m/47.8m, Revenue 230.0m/244.8m)
GMI: 0.98 (GM 54.77% / 55.99%)
AQI: 0.53 (AQ_t 0.03 / AQ_t-1 0.05)
SGI: 0.94 (Revenue 230.0m / 244.8m)
TATA: 0.05 (NI 265.5m - CFO 57.1m) / TA 4.42b)
Beneish M = -3.56 (Cap -4..+1) = AAA
What is the price of H02 shares?

As of August 25, 2026, the stock is trading at SGD 14.87 with a total of 309,400 shares traded. Over the past week, the price has changed by -0.92%, over one month by -6.80%, over three months by -8.89% and over the past year by +8.67%.

Current recommended Stop Loss: 14.50 (which is 2.5% 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 18 August 2026
Market Cap USD = 2.70b (3.43b SGD * 0.7876 SGD.USD)
P/E Trailing = 14.9038
P/E Forward = 15.8228
P/S = 14.9204
P/B = 0.8239
Revenue TTM = 230.0m SGD
EBIT TTM = 50.6m SGD
EBITDA TTM = 57.0m SGD
Long Term Debt = 44.3m SGD (from longTermDebt, last quarter)
Short Term Debt = 44.3m SGD (from shortLongTermDebt, last quarter)
Debt = 422k SGD (Leases only: 422k)
Net Debt = -791.0m SGD (calculated: Debt 422k - CCE 791.4m)
Enterprise Value = 2.64b SGD (3.43b + Debt 422k - CCE 791.4m)
Interest Coverage Ratio = 33.23 (Ebit TTM 50.6m / Interest Expense TTM 1.52m)
EV/FCF = 48.00x (Enterprise Value 2.64b / FCF TTM 55.0m)
FCF Yield = 2.08% (FCF TTM 55.0m / Enterprise Value 2.64b)
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 = 0.60 (Enterprise Value 2.64b / Total Assets 4.42b)
 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 = 52.24 (Total Current Assets 4.25b / Total Current Liabilities 81.3m)
Debt / Equity = 0.00 (Debt 422k / totalStockholderEquity, last quarter 4.29b)
Debt / EBITDA = -13.88 (Net Debt -791.0m / EBITDA 57.0m)
Debt / FCF = -14.38 (Net Debt -791.0m / FCF TTM 55.0m)
Total Stockholder Equity = 4.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.11% (Net Income 265.5m / Total Assets 4.42b)
RoE = 6.55% (Net Income TTM 265.5m / Total Stockholder Equity 4.05b)
RoCE = 1.23% (EBIT 50.6m / Capital Employed (Equity 4.05b + L.T.Debt 44.3m))
RoIC = 1.10% (NOPAT 47.7m / Invested Capital 4.33b)
WACC = 6.19% (E(3.43b)/V(3.43b) * Re(6.19%) + (debt cost/tax rate unavailable))
Discount Rate = 6.19% (= 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 = 8.46 (EV 1.08b - Net Debt -791.0m = Equity 1.87b / 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=1.25 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+4.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=1.28 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+2.8% | GrowthRev=+6.5%