SG Stock MarketDetailed Quotes

Hyphens Pharma (1J5)

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  • 0.325
  • +0.010+3.17%
10min DelayMarket Closed May 19 17:04 CST
100.38MMarket Cap17.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1J5 Hyphens Pharma

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
777.30%21.18M
-70.72%2.41M
-56.67%8.24M
155.31%19.03M
43.58%7.45M
-52.20%5.19M
8.42%3.63M
-433.09%-2.31M
-63.36%1.64M
-13.87%2.23M
Net profit before non-cash adjustment
-37.79%8.06M
22.66%12.96M
-26.07%10.57M
73.10%14.29M
16.15%8.26M
-11.01%7.11M
-56.08%906K
-52.33%1.05M
25.49%2.56M
54.57%2.59M
Total adjustment of non-cash items
13.04%4.46M
105.42%3.94M
-26.05%1.92M
-2.48%2.6M
40.57%2.66M
-2.27%1.89M
15.67%539K
-3.21%483K
5.54%457K
-23.19%414K
-Depreciation and amortization
-7.99%2.81M
9.19%3.06M
2.79%2.8M
23.50%2.72M
5.91%2.2M
3.79%2.08M
8.84%554K
2.57%519K
2.01%508K
1.63%500K
-Share of associates
----
--0
-49.79%-710K
-2,688.24%-474K
---17K
--0
----
----
----
----
-Disposal profit
282.70%338K
-3,600.00%-185K
-266.67%-5K
-25.00%3K
200.00%4K
-180.00%-4K
--0
-150.00%-1K
100.00%2K
-600.00%-5K
-Net exchange gains and losses
28.16%842K
495.78%657K
-212.16%-166K
335.29%148K
129.82%34K
-111.11%-114K
90.48%-2K
--0
11.11%-48K
-337.04%-64K
-Other non-cash items
12.05%465K
20,650.00%415K
-98.98%2K
-55.05%196K
722.86%436K
-268.42%-70K
43.48%-13K
-1,066.67%-35K
58.33%-5K
-189.47%-17K
Changes in working capital
159.78%8.66M
-241.67%-14.49M
-297.95%-4.24M
161.84%2.14M
9.08%-3.46M
-507.49%-3.81M
166.38%2.19M
-90.53%-3.84M
-169.48%-1.38M
-306.95%-774K
-Change in receivables
349.98%10.45M
54.74%-4.18M
-260.48%-9.24M
-28.92%-2.56M
-159.19%-1.99M
-165.06%-767K
628.68%3.56M
-65.03%-3.36M
-56.23%657K
-167.95%-1.62M
-Change in inventory
157.31%5.11M
-153.01%-8.92M
-187.44%-3.52M
187.46%4.03M
15.56%-4.61M
-860.74%-5.46M
54.17%2.39M
-8.92%-2.82M
-971.17%-4.68M
-137.43%-341K
-Change in prepaid assets
-302.32%-1.91M
58.05%-474K
-576.65%-1.13M
-935.00%-167K
110.10%20K
-257.14%-198K
232.88%97K
424.36%253K
-776.60%-412K
-141.98%-136K
-Change in payables
-446.12%-5M
-109.48%-915K
1,046.44%9.65M
-72.94%842K
19.14%3.11M
1,219.19%2.61M
-19,365.00%-3.85M
-22.37%2.09M
214.20%3.05M
140.79%1.33M
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
-3.23%-2.43M
9.43%-2.35M
-20.83%-2.6M
-52.01%-2.15M
-33.36%-1.42M
24.54%-1.06M
-153.33%-342K
-26.53%-496K
96.58%-20K
31.19%-203K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31,146.67%18.75M
-98.94%60K
-66.55%5.65M
179.51%16.88M
46.20%6.04M
-56.31%4.13M
2.33%3.29M
-1,033.67%-2.8M
-58.35%1.62M
-11.64%2.03M
Investing cash flow
Net PPE purchase and sale
35.64%-755K
-294.95%-1.17M
46.58%-297K
20.68%-556K
-92.58%-701K
27.49%-364K
27.14%-51K
88.61%-36K
---245K
89.58%-32K
Net intangibles purchase and sale
74.82%-503K
-122.99%-2M
-18.36%-896K
-464.93%-757K
83.84%-134K
-697.12%-829K
83.75%-13K
-9,500.00%-192K
15.79%-16K
-20,166.67%-608K
Net business purchase and sale
-3,315.00%-3.42M
86.68%-100K
-464.56%-751K
101.46%206K
---14.16M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
--0
112.07%123K
--58K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
-63.33%55K
-56.01%150K
711.90%341K
-43.24%42K
-58.89%74K
14.65%180K
-16.36%46K
74.29%61K
-25.00%33K
73.91%40K
Investing cash flow
-47.97%-4.62M
-110.88%-3.12M
-46.97%-1.48M
93.25%-1.01M
-1,372.56%-14.92M
-125.61%-1.01M
81.05%-18K
40.99%-167K
-1,012.00%-228K
-109.06%-600K
Financing cash flow
Net issuance payments of debt
-143.86%-3.4M
720.72%7.76M
22.84%-1.25M
-144.06%-1.62M
71.74%3.68M
179.30%2.14M
----
----
----
----
Net common stock issuance
97.65%-2K
---85K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
6.38%-1.47M
-25.34%-1.57M
-22.17%-1.25M
-13.15%-1.02M
-15.58%-905K
-11.22%-783K
-21.79%-218K
-8.00%-189K
-28.08%-187K
7.35%-189K
Cash dividends paid
-74.44%-4.63M
81.76%-2.66M
-603.87%-14.56M
-11.06%-2.07M
37.98%-1.86M
-82.06%-3M
--0
----
-82.06%-3M
----
Cash dividends for minorities
---847K
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-7.40%-363K
-59.43%-338K
10.92%-212K
-150.53%-238K
13.64%-95K
20.29%-110K
-3.13%-33K
18.75%-26K
54.84%-28K
-91.67%-23K
Net other fund-raising expenses
----
---100K
----
--6.1M
----
----
----
---400K
122.32%121K
121.00%420K
Financing cash flow
-444.34%-10.72M
118.01%3.11M
-1,603.57%-17.28M
41.15%1.15M
146.36%814K
66.18%-1.76M
525.55%1.75M
-197.10%-615K
-29.08%-3.1M
109.39%208K
Net cash flow
Beginning cash position
0.22%23.42M
-35.94%23.37M
87.45%36.48M
-29.30%19.46M
5.20%27.53M
17.05%26.17M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
Current changes in cash
6,594.12%3.41M
100.39%51K
-177.04%-13.11M
311.02%17.02M
-692.58%-8.07M
-64.30%1.36M
85.35%5.02M
-1,785.79%-3.58M
-213.84%-1.71M
878.10%1.63M
End cash Position
14.58%26.83M
0.22%23.42M
-35.94%23.37M
87.45%36.48M
-29.30%19.46M
5.20%27.53M
5.20%27.53M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
Free cash flow
660.40%17.49M
-170.21%-3.12M
-71.44%4.45M
199.10%15.56M
77.58%5.2M
-66.88%2.93M
5.25%3.23M
-16,733.33%-3.03M
-64.91%1.35M
-30.41%1.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 777.30%21.18M-70.72%2.41M-56.67%8.24M155.31%19.03M43.58%7.45M-52.20%5.19M8.42%3.63M-433.09%-2.31M-63.36%1.64M-13.87%2.23M
Net profit before non-cash adjustment -37.79%8.06M22.66%12.96M-26.07%10.57M73.10%14.29M16.15%8.26M-11.01%7.11M-56.08%906K-52.33%1.05M25.49%2.56M54.57%2.59M
Total adjustment of non-cash items 13.04%4.46M105.42%3.94M-26.05%1.92M-2.48%2.6M40.57%2.66M-2.27%1.89M15.67%539K-3.21%483K5.54%457K-23.19%414K
-Depreciation and amortization -7.99%2.81M9.19%3.06M2.79%2.8M23.50%2.72M5.91%2.2M3.79%2.08M8.84%554K2.57%519K2.01%508K1.63%500K
-Share of associates ------0-49.79%-710K-2,688.24%-474K---17K--0----------------
-Disposal profit 282.70%338K-3,600.00%-185K-266.67%-5K-25.00%3K200.00%4K-180.00%-4K--0-150.00%-1K100.00%2K-600.00%-5K
-Net exchange gains and losses 28.16%842K495.78%657K-212.16%-166K335.29%148K129.82%34K-111.11%-114K90.48%-2K--011.11%-48K-337.04%-64K
-Other non-cash items 12.05%465K20,650.00%415K-98.98%2K-55.05%196K722.86%436K-268.42%-70K43.48%-13K-1,066.67%-35K58.33%-5K-189.47%-17K
Changes in working capital 159.78%8.66M-241.67%-14.49M-297.95%-4.24M161.84%2.14M9.08%-3.46M-507.49%-3.81M166.38%2.19M-90.53%-3.84M-169.48%-1.38M-306.95%-774K
-Change in receivables 349.98%10.45M54.74%-4.18M-260.48%-9.24M-28.92%-2.56M-159.19%-1.99M-165.06%-767K628.68%3.56M-65.03%-3.36M-56.23%657K-167.95%-1.62M
-Change in inventory 157.31%5.11M-153.01%-8.92M-187.44%-3.52M187.46%4.03M15.56%-4.61M-860.74%-5.46M54.17%2.39M-8.92%-2.82M-971.17%-4.68M-137.43%-341K
-Change in prepaid assets -302.32%-1.91M58.05%-474K-576.65%-1.13M-935.00%-167K110.10%20K-257.14%-198K232.88%97K424.36%253K-776.60%-412K-141.98%-136K
-Change in payables -446.12%-5M-109.48%-915K1,046.44%9.65M-72.94%842K19.14%3.11M1,219.19%2.61M-19,365.00%-3.85M-22.37%2.09M214.20%3.05M140.79%1.33M
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 -3.23%-2.43M9.43%-2.35M-20.83%-2.6M-52.01%-2.15M-33.36%-1.42M24.54%-1.06M-153.33%-342K-26.53%-496K96.58%-20K31.19%-203K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31,146.67%18.75M-98.94%60K-66.55%5.65M179.51%16.88M46.20%6.04M-56.31%4.13M2.33%3.29M-1,033.67%-2.8M-58.35%1.62M-11.64%2.03M
Investing cash flow
Net PPE purchase and sale 35.64%-755K-294.95%-1.17M46.58%-297K20.68%-556K-92.58%-701K27.49%-364K27.14%-51K88.61%-36K---245K89.58%-32K
Net intangibles purchase and sale 74.82%-503K-122.99%-2M-18.36%-896K-464.93%-757K83.84%-134K-697.12%-829K83.75%-13K-9,500.00%-192K15.79%-16K-20,166.67%-608K
Net business purchase and sale -3,315.00%-3.42M86.68%-100K-464.56%-751K101.46%206K---14.16M--0----------------
Dividends received (cash flow from investment activities) ------0112.07%123K--58K--0--------------------
Interest received (cash flow from investment activities) -63.33%55K-56.01%150K711.90%341K-43.24%42K-58.89%74K14.65%180K-16.36%46K74.29%61K-25.00%33K73.91%40K
Investing cash flow -47.97%-4.62M-110.88%-3.12M-46.97%-1.48M93.25%-1.01M-1,372.56%-14.92M-125.61%-1.01M81.05%-18K40.99%-167K-1,012.00%-228K-109.06%-600K
Financing cash flow
Net issuance payments of debt -143.86%-3.4M720.72%7.76M22.84%-1.25M-144.06%-1.62M71.74%3.68M179.30%2.14M----------------
Net common stock issuance 97.65%-2K---85K--0----------------------------
Increase or decrease of lease financing 6.38%-1.47M-25.34%-1.57M-22.17%-1.25M-13.15%-1.02M-15.58%-905K-11.22%-783K-21.79%-218K-8.00%-189K-28.08%-187K7.35%-189K
Cash dividends paid -74.44%-4.63M81.76%-2.66M-603.87%-14.56M-11.06%-2.07M37.98%-1.86M-82.06%-3M--0-----82.06%-3M----
Cash dividends for minorities ---847K--0--------------------------------
Interest paid (cash flow from financing activities) -7.40%-363K-59.43%-338K10.92%-212K-150.53%-238K13.64%-95K20.29%-110K-3.13%-33K18.75%-26K54.84%-28K-91.67%-23K
Net other fund-raising expenses -------100K------6.1M---------------400K122.32%121K121.00%420K
Financing cash flow -444.34%-10.72M118.01%3.11M-1,603.57%-17.28M41.15%1.15M146.36%814K66.18%-1.76M525.55%1.75M-197.10%-615K-29.08%-3.1M109.39%208K
Net cash flow
Beginning cash position 0.22%23.42M-35.94%23.37M87.45%36.48M-29.30%19.46M5.20%27.53M17.05%26.17M-4.05%22.51M10.33%26.09M25.54%27.8M17.05%26.17M
Current changes in cash 6,594.12%3.41M100.39%51K-177.04%-13.11M311.02%17.02M-692.58%-8.07M-64.30%1.36M85.35%5.02M-1,785.79%-3.58M-213.84%-1.71M878.10%1.63M
End cash Position 14.58%26.83M0.22%23.42M-35.94%23.37M87.45%36.48M-29.30%19.46M5.20%27.53M5.20%27.53M-4.05%22.51M10.33%26.09M25.54%27.8M
Free cash flow 660.40%17.49M-170.21%-3.12M-71.44%4.45M199.10%15.56M77.58%5.2M-66.88%2.93M5.25%3.23M-16,733.33%-3.03M-64.91%1.35M-30.41%1.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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