The Hour Glass Limited (SGX:AGS)

The Hour Glass Financials Overview

Financials in millions SGD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,341	1,341	1,165	1,132	1,125	1,035
Revenue Growth	8.10%	15.07%	2.95%	0.61%	8.69%	39.09%
Gross Profit Gross Profit Growth	409.53	409.53	362.16	365.4	379.55	339.51
Operating Income Operating Income Growth	206.98	206.98	176.82	191.46	213.47	199.84
Net Income Net Income Growth	179.43	179.43	135.81	156.49	172.37	154.7
Earnings Per Share EPS Growth	0.28	0.28	0.21	0.24	0.26	0.22
EPS Growth	19.88%	32.70%	-12.29%	-7.85%	15.96%	90.72%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
North East Asia North East Asia Growth	173.55	173.55	164.43	138.7	120.59	112.38
South East Asia & Oceania South East Asia & Oceania Growth	1,169	1,169	1,003	998.88	1,008	937.48
Eliminations Eliminations Growth	-4.28	-4.28	-4.8	-7.88	-5.22	-16.45
Total Total Growth	1,338	1,338	1,163	1,130	1,123	1,033

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	163.12	163.12	183.7	243.92	247.06	327.32
Total Debt Total Debt Growth	209.35	209.35	151.82	175.84	167.91	216.36
Net Cash (Debt) Net Cash Growth	-46.23	-46.23	31.88	68.08	79.15	110.96
Net Cash Growth	-	-	-53.17%	-13.99%	-28.67%	107.81%
Net Cash Per Share Net Cash Per Share Growth	-0.07	-0.07	0.05	0.10	0.12	0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	219.9	219.9	161.34	131.63	160.82	221.47
Capital Expenditures CapEx Growth	-31.25	-31.25	-26.37	-16.73	-93.54	-12.8
Free Cash Flow Free Cash Flow Growth	188.65	188.65	134.96	114.9	67.28	208.67
Free Cash Flow Growth	1.15%	39.78%	17.46%	70.78%	-67.76%	28.89%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.060	0.060	0.080	0.080	0.080
Dividend Per Share Growth	0%	0%	-25.00%	0%	0%	33.33%
Dividend Yield	2.27%	2.62%	3.85%	5.00%	3.67%	3.43%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.50	8.19	7.44	6.65	8.33	10.28
Forward PE	10.01	8.34	8.34	8.34	9.16	14.11
P/FCF Ratio	8.93	7.79	7.49	9.05	21.34	7.62
PS Ratio	1.26	1.10	0.87	0.92	1.28	1.54

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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