Hyphens Pharma International Ltd.

Hyphens Pharma International Ltd.

SSGX:1J5
0.35
SGD
-0.01
(-4.11%)
99.14MMarket Cap
Mar 02Next Earn

Total Valuation

SGD

As of June 30, 2021, Hyphens Pharma International Ltd. carries a market capitalization of 99.14M, placing it among publicly traded companies globally. Its enterprise value stands at 72.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.14M
Enterprise Value72.37M

Important Dates

Hyphens Pharma International Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2021, Hyphens Pharma International Ltd. has 300.43M shares outstanding.

Shares Outstanding300.43M

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio2.00
P/TBV Ratio2.37

Financial Position

As of June 30, 2021, Hyphens Pharma International Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.18
Quick Ratio0.90
Debt / Equity8.37

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count378.00

Taxes

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Over the twelve months ended June 30, 2021, Hyphens Pharma International Ltd. recorded 480,000.00 in income tax expense.

Income Tax480,000.00

Stock Price Statistics

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As of the close on October 23, 2026, Hyphens Pharma International Ltd.'s stock has gained approximately 1.45% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.34.

52-Week Price Change1.45%
50-Day Moving Average0.36
200-Day Moving Average0.34

Balance Sheet

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As of June 30, 2021, Hyphens Pharma International Ltd. holds 30.92M in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -28.92M. Total book value stands at 49.61M, with working capital of 40.33M providing operational flexibility.

Cash & Cash Equivalents30.92M
Total Debt4.15M
Net Debt-28.92M
Equity (Book Value)49.61M
Book Value Per Share0.17
Working Capital40.33M

Cash Flow

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These figures cover the twelve months ended June 30, 2021.

Capital Expenditures-554,000.00

Dividends & Yields

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Over the twelve months ended June 30, 2021, Hyphens Pharma International Ltd. paid dividends of 0.01 per share.

Dividend Per Share0.01