SG Stock MarketDetailed Quotes
5VS Hafary
- 0.365
- -0.010-2.67%
10min DelayNot Open Apr 25 14:25 CST
157.15MMarket Cap4.01P/E (TTM)
0.365High0.365Low128.30KVolume0.365Open0.375Pre Close46.83KTurnover0.38552wk High0.35%Turnover Ratio430.55MShares0.19352wk Low0.091EPS TTM13.50MFloat Cap0.385Historical High4.01P/E (Static)36.99MShs Float-0.139Historical Low0.091EPS LYR0.00%Amplitude0.02Dividend TTM1.33P/B100Lot Size4.11%Div YieldTTM
Hafary Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 92.84%58.37M | 13.64%30.27M | 19.83%26.63M | -8.61%22.23M | 45.71%24.32M | 8M | 37.75%8.55M | 108.34%4.7M | -29.91%3.07M | 20.39%16.69M |
| Net profit before non-cash adjustment | 30.30%48.97M | 148.35%37.58M | 141.74%15.13M | -45.91%6.26M | -3.46%11.57M | --4.52M | -12.12%3.56M | -46.33%2.03M | 112.12%1.47M | 21.85%11.99M |
| Total adjustment of non-cash items | 14.28%10.96M | 5.87%9.59M | 5.14%9.06M | 7.99%8.62M | 9.10%7.98M | --1.35M | 29.63%1.95M | 10.55%2.32M | 3.27%2.37M | 12.97%7.32M |
| -Depreciation and amortization | 26.30%11.94M | 26.47%9.45M | 3.13%7.48M | -6.13%7.25M | 58.80%7.72M | --2.87M | 35.33%1.65M | 35.35%1.61M | 29.71%1.6M | -0.90%4.86M |
| -Share of associates | 13.39%-3.5M | -158.71%-4.04M | 15.25%-1.56M | 55.32%-1.84M | -60.82%-4.13M | ---1.6M | 9.41%-1.07M | -169.93%-799K | -177.31%-660K | 16.88%-2.57M |
| -Disposal profit | -1,887.04%-7.51M | -625.00%-378K | -33.94%72K | 294.64%109K | -142.42%-56K | ---107K | 2,500.00%52K | 33.33%8K | -325.00%-9K | 234.69%132K |
| -Net exchange gains and losses | 1,292.31%724K | 8.33%52K | 108.70%48K | 1,050.00%23K | 150.00%2K | --32K | -232.29%-127K | 137.07%43K | 116.00%54K | 93.44%-4K |
| -Other non-cash items | 106.59%9.31M | 48.79%4.51M | -1.72%3.03M | -30.57%3.08M | -9.22%4.44M | --154K | 5.64%1.44M | 10.90%1.46M | 9.04%1.39M | 2.90%4.89M |
| Changes in working capital | 90.75%-1.56M | -793.28%-16.91M | -66.80%2.44M | 54.15%7.35M | 282.40%4.77M | --2.13M | 363.77%3.05M | 109.88%357K | -155.58%-772K | -6.65%-2.61M |
| -Change in receivables | 125.65%5.03M | -451.05%-19.62M | -290.33%-3.56M | -51.74%1.87M | 74.40%3.88M | ---548K | 511.17%2.36M | 84.97%-284K | -7.51%2.35M | 444.12%2.22M |
| -Change in inventory | -144.87%-26.32M | -329.24%-10.75M | 44.72%4.69M | 7.50%3.24M | 150.72%3.01M | --219K | 409.85%629K | 129.04%627K | 290.47%1.54M | -1,488.77%-5.94M |
| -Change in payables | 142.57%21.89M | 203.60%9.03M | 3,440.45%2.97M | 97.61%-89K | -345.88%-3.73M | --2.17M | -238.54%-1.58M | -148.04%-857K | -886.61%-3.46M | 186.98%1.52M |
| -Provision for loans, leases and other losses | -171.28%-139K | -2.01%195K | 123.60%199K | 134.90%89K | -207.14%-255K | --37K | -151.72%-30K | -70.18%65K | -93.49%-327K | 83.08%238K |
| -Changes in other current assets | -97.55%23K | 170.05%938K | -2,128.79%-1.34M | -94.44%66K | 177.77%1.19M | --442K | 456.04%1.3M | 82.19%-190K | -158.11%-362K | -100.66%-1.53M |
| -Changes in other current liabilities | -162.20%-2.06M | 732.95%3.3M | -124.06%-522K | 221.96%2.17M | -23.06%674K | ---184K | -37.67%374K | 299.20%996K | -13.78%-512K | -7.20%876K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -214.52%-7.95M | -123.91%-2.53M | -1.26%-1.13M | 39.60%-1.12M | -29.73%-1.85M | -201K | -62.78%-726K | -113.22%-968K | 118.99%49K | -1.79%-1.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 81.75%50.42M | 8.76%27.74M | 20.81%25.51M | -6.07%21.11M | 47.20%22.48M | --7.8M | 35.81%7.83M | 107.11%3.73M | -24.33%3.12M | 22.48%15.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.35%-18.95M | -35.53%-80.12M | -14,941.98%-59.12M | 59.23%-393K | 59.48%-964K | ---172K | -5.31%-377K | 34.32%-310K | 91.97%-105K | 33.06%-2.38M |
| Net business purchase and sale | --619K | --0 | ---- | ---- | 23.80%-2.08M | --0 | -52.23%-2.08M | ---- | -3.27%-1.36M | -61.12%-2.73M |
| Net investment property transactions | 57.14%-4.09M | ---9.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --220K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---2.46M | --0 | ---1.41M | ---- | ---- | ---- | --1.36M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -99.30%14K | 6,370.97%2.01M | -92.03%31K | -71.79%389K | --1.38M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 9.70%1.31M | 241.71%1.2M | -75.66%350K | 98.34%1.44M | 66.28%725K | --25K | --700K | --0 | --0 | 78.69%436K |
| Interest received (cash flow from investment activities) | 7.59%85K | 17.91%79K | 204.55%67K | -95.65%22K | 1,388.24%506K | --44K | 5,200.00%53K | 40,700.00%408K | 0.00%1K | -41.38%34K |
| Investing cash flow | 72.76%-23.47M | -43.43%-86.17M | -4,225.89%-60.07M | 434.71%1.46M | 90.63%-435K | --1.28M | 79.81%-348K | 120.81%98K | 43.94%-1.46M | -8.13%-4.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -95.54%3.61M | 58.32%81.08M | 1,028.79%51.21M | 358.22%4.54M | -128.15%-1.76M | --3.42M | -84.56%-4.73M | 138.74%3.4M | 36.60%2.3M | -24.27%6.24M |
| Increase or decrease of lease financing | 0.06%-1.6M | -15.23%-1.6M | 13.87%-1.39M | 30.93%-1.61M | -378.03%-2.33M | ---600K | -410.43%-587K | -476.24%-582K | -453.47%-559K | 18.56%-487K |
| Cash dividends paid | -83.34%-11.84M | 0.00%-6.46M | -100.00%-6.46M | 25.01%-3.23M | 0.00%-4.31M | ---2.15M | ---- | 0.00%-2.15M | ---- | -0.19%-4.31M |
| Cash dividends for minorities | -21.13%-1.14M | 21.50%-942K | -757.14%-1.2M | -86.67%-140K | 71.26%-75K | --0 | --0 | 71.26%-75K | ---- | -35.23%-261K |
| Interest paid (cash flow from financing activities) | -147.53%-9.52M | -39.35%-3.85M | 7.63%-2.76M | 28.87%-2.99M | -1.45%-4.2M | ---989K | -2.44%-1.09M | -5.23%-1.09M | -6.05%-1.04M | -15.67%-4.14M |
| Net other fund-raising expenses | ---- | -21.49%-4.87M | 81.34%-4.01M | -173.72%-21.5M | -3.19%-7.85M | ---7.91M | ---- | -280.27%-2.39M | -84.92%-3.7M | -23.28%-7.61M |
| Financing cash flow | -132.32%-20.48M | 79.00%63.36M | 242.01%35.4M | -21.47%-24.93M | -94.25%-20.52M | ---8.23M | -71.21%-6.41M | -260.33%-2.88M | -114.67%-3M | -60.04%-10.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.04%10.99M | 16.48%6.07M | -31.06%5.21M | 24.67%7.56M | 1.12%6.06M | --6.73M | -15.39%5.66M | -22.55%4.72M | 1.12%6.06M | 35.11%6M |
| Current changes in cash | 30.86%6.46M | 495.06%4.94M | 135.18%830K | -255.30%-2.36M | 2,273.44%1.52M | --844K | 262.37%1.07M | 78.72%949K | -1,257.76%-1.34M | -95.93%64K |
| Effect of exchange rate changes | -250.00%-70K | -168.97%-20K | 163.64%29K | 147.83%11K | -866.67%-23K | ---19K | 115.79%6K | -120.00%-12K | 113.33%2K | 118.75%3K |
| End cash Position | 58.18%17.38M | 81.04%10.99M | 16.48%6.07M | -31.06%5.21M | 24.67%7.56M | --7.56M | -3.04%6.73M | -15.39%5.66M | -22.55%4.72M | 1.12%6.06M |
| Free cash flow | 159.74%31.47M | -56.67%-52.68M | -278.39%-33.62M | -12.10%18.85M | 68.48%21.44M | --7.62M | 37.63%7.44M | 154.63%3.38M | 6.83%3M | 46.96%12.73M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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