HC Surgical Specialists Limited (SGX:1B1)

HC Surgical Specialists Statistics

Total Valuation

SGXC:1B1 has a market cap or net worth of SGD 56.75 million. The enterprise value is 51.86 million.

Market Cap	56.75M
Enterprise Value	51.86M

Important Dates

The last earnings date was Saturday, January 10, 2026.

Earnings Date	Jan 10, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

SGXC:1B1 has 153.38 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	153.38M
Shares Outstanding	153.38M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	79.22%
Owned by Institutions (%)	1.13%
Float	24.51M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.49
P/TBV Ratio	2.88
P/FCF Ratio	8.17
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.47.

EV / Earnings	5.74
EV / Sales	2.71
EV / EBITDA	6.83
EV / EBIT	9.34
EV / FCF	7.47

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.

Current Ratio	1.96
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.35
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 46.06% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	46.06%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	28.10

Taxes

In the past 12 months, SGXC:1B1 has paid 259,000 in taxes.

Income Tax	259,000
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is -0.16, so SGXC:1B1's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+21.31%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	31,545

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, SGXC:1B1 had revenue of SGD 19.14 million and earned 9.03 million in profits. Earnings per share was 0.06.

Revenue	19.14M
Gross Profit	8.47M
Operating Income	4.92M
Pretax Income	9.46M
Net Income	9.03M
EBITDA	5.39M
EBIT	4.92M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 6.96 million in cash and 2.40 million in debt, with a net cash position of 4.56 million or 0.03 per share.

Cash & Cash Equivalents	6.96M
Total Debt	2.40M
Net Cash	4.56M
Net Cash Per Share	0.03
Equity (Book Value)	22.79M
Book Value Per Share	0.15
Working Capital	4.58M

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -475,000, giving a free cash flow of 6.95 million.

Operating Cash Flow	7.42M
Capital Expenditures	-475,000
Free Cash Flow	6.95M
FCF Per Share	0.05

Margins

Gross margin is 44.27%, with operating and profit margins of 25.71% and 47.18%.

Gross Margin	44.27%
Operating Margin	25.71%
Pretax Margin	49.44%
Profit Margin	47.18%
EBITDA Margin	28.16%
EBIT Margin	25.71%
FCF Margin	36.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.02
Dividend Yield	5.70%
Dividend Growth (YoY)	38.67%
Years of Dividend Growth	1
Payout Ratio	33.67%
Buyback Yield	0.20%
Shareholder Yield	5.82%
Earnings Yield	15.91%
FCF Yield	12.24%

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

SGXC:1B1 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 5.

Altman Z-Score	7.33
Piotroski F-Score	5