SGX:HSMD Statistics
Total Valuation
SGX:HSMD has a market cap or net worth of SGD 117.88 billion. The enterprise value is 136.10 billion.
| Market Cap | 117.88B |
| Enterprise Value | 136.10B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.91% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 147.33 and the forward PE ratio is 91.33.
| PE Ratio | 147.33 |
| Forward PE | 91.33 |
| PS Ratio | 10.10 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -25.66.
| EV / Earnings | 170.09 |
| EV / Sales | 11.70 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 133.16 |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -2.80 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 608,575 |
| Profits Per Employee | 41,705 |
| Employee Count | 19,186 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SGX:HSMD has paid 187.81 million in taxes.
| Income Tax | 187.81M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 774,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:HSMD had revenue of SGD 11.68 billion and earned 800.15 million in profits. Earnings per share was 0.09.
| Revenue | 11.68B |
| Gross Profit | 2.55B |
| Operating Income | 1.05B |
| Pretax Income | 1.55B |
| Net Income | 800.15M |
| EBITDA | 5.64B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.84 billion in cash and 14.87 billion in debt, giving a net cash position of -3.03 billion.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 14.87B |
| Net Cash | -3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 3.44 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -9.56 billion, giving a free cash flow of -5.30 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -9.56B |
| Free Cash Flow | -5.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.86%, with operating and profit margins of 8.99% and 6.85%.
| Gross Margin | 21.86% |
| Operating Margin | 8.99% |
| Pretax Margin | 13.29% |
| Profit Margin | 6.85% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
SGX:HSMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.68% |
| FCF Yield | -4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:HSMD has an Altman Z-Score of 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |