HC Surgical Specialists Limited (SGX:1B1)

HC Surgical Specialists Statistics

Total Valuation

SGXC:1B1 has a market cap or net worth of SGD 55.22 million. The enterprise value is 51.73 million.

Market Cap	55.22M
Enterprise Value	51.73M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

SGXC:1B1 has 153.38 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	153.38M
Shares Outstanding	153.38M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	77.96%
Owned by Institutions (%)	1.14%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.66
P/TBV Ratio	3.14
P/FCF Ratio	8.19
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.67.

EV / Earnings	6.13
EV / Sales	2.68
EV / EBITDA	6.35
EV / EBIT	8.33
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	0.41
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	49.85%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	24.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	26.41

Taxes

In the past 12 months, SGXC:1B1 has paid 21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.04, so SGXC:1B1's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+33.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	117,605

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 19.30 million and earned 8.44 million in profits. Earnings per share was 0.05.

Revenue	19.30M
Gross Profit	8.92M
Operating Income	5.43M
Pretax Income	8.80M
Net Income	8.44M
EBITDA	5.87M
EBIT	5.43M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.07 million in cash and 2.78 million in debt, giving a net cash position of 3.28 million or 0.02 per share.

Cash & Cash Equivalents	6.07M
Total Debt	2.78M
Net Cash	3.28M
Net Cash Per Share	0.02
Equity (Book Value)	20.75M
Book Value Per Share	0.14
Working Capital	3.48M

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -485,000, giving a free cash flow of 6.75 million.

Operating Cash Flow	7.23M
Capital Expenditures	-485,000
Free Cash Flow	6.75M
FCF Per Share	0.04

Margins

Gross margin is 46.23%, with operating and profit margins of 28.13% and 43.72%.

Gross Margin	46.23%
Operating Margin	28.13%
Pretax Margin	45.59%
Profit Margin	43.72%
EBITDA Margin	30.40%
EBIT Margin	28.13%
FCF Margin	34.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.02
Dividend Yield	6.47%
Dividend Growth (YoY)	41.43%
Years of Dividend Growth	n/a
Payout Ratio	27.34%
Buyback Yield	-0.94%
Shareholder Yield	5.53%
Earnings Yield	15.28%
FCF Yield	12.22%

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 6.48 and a Piotroski F-Score of 5.

Altman Z-Score	6.48
Piotroski F-Score	5