The Hour Glass Limited (SGX:AGS)
2.730
-0.030 (-1.09%)
Aug 28, 2026, 5:04 PM SGT
The Hour Glass Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 2.15% | 2.66% | 4.02% | 5.50% | 4.21% | 4.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.82 | 8.19 | 7.44 | 6.65 | 8.33 | 10.28 |
Forward PE | 10.35 | 8.34 | 8.34 | 8.34 | 9.16 | 14.11 |
P/FCF Ratio | 9.24 | 7.79 | 7.49 | 9.05 | 21.34 | 7.62 |
PS Ratio | 1.30 | 1.10 | 0.87 | 0.92 | 1.28 | 1.54 |