The Hour Glass Limited (SGX:AGS)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.730
-0.030 (-1.09%)
Aug 28, 2026, 5:04 PM SGT

The Hour Glass Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3411,3411,1651,1321,1251,035
Revenue Growth
8.10%15.07%2.95%0.61%8.69%39.09%
Gross Profit
409.53409.53362.16365.4379.55339.51
Operating Income
206.98206.98176.82191.46213.47199.84
Net Income
179.43179.43135.81156.49172.37154.7
Earnings Per Share
0.280.280.210.240.260.22
EPS Growth
19.88%32.70%-12.29%-7.85%15.96%90.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
North East Asia
173.55173.55164.43138.7120.59112.38
South East Asia & Oceania
1,1691,1691,003998.881,008937.48
Eliminations
-4.28-4.28-4.8-7.88-5.22-16.45
Total
1,3381,3381,1631,1301,1231,033

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
163.12163.12183.7243.92247.06327.32
Total Debt
209.35209.35151.82175.84167.91216.36
Net Cash (Debt)
-46.23-46.2331.8868.0879.15110.96
Net Cash Growth
---53.17%-13.99%-28.67%107.81%
Net Cash Per Share
-0.07-0.070.050.100.120.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
219.9219.9161.34131.63160.82221.47
Capital Expenditures
-31.25-31.25-26.37-16.73-93.54-12.8
Free Cash Flow
188.65188.65134.96114.967.28208.67
Free Cash Flow Growth
1.15%39.78%17.46%70.78%-67.76%28.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.54%30.54%31.08%32.28%33.74%32.80%
Operating Margin
15.43%15.43%15.17%16.91%18.97%19.31%
Pretax Margin
17.49%17.49%15.05%18.08%19.52%19.76%
Profit Margin
13.38%13.38%11.65%13.83%15.32%14.95%
FCF Margin
14.07%14.07%11.58%10.15%5.98%20.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0600.0600.0600.0800.0800.080
Dividend Per Share Growth
0%0%-25.00%0%0%33.33%
Dividend Yield
2.15%2.66%4.02%5.50%4.21%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.828.197.446.658.3310.28
Forward PE
10.358.348.348.349.1614.11
P/FCF Ratio
9.247.797.499.0521.347.62
PS Ratio
1.301.100.870.921.281.54