HS Optimus Holdings Limited (SGX:504)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Jul 24, 2026

HS Optimus Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.5513.5514.4415.3110.8415.43
Revenue Growth
-5.61%-6.18%-5.63%41.14%-29.74%-15.67%
Gross Profit
2.592.593.373.170.843.02
Operating Income
-3.54-3.54-4.39-1.8-7.86-3.06
Net Income
2.752.75-2.61-2.03-7.43-1.79
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Singapore
0.370.370.120.08--
Malaysia
00---0.01
Brunei
00----
United Kingdom
12.2112.2113.6514.499.7814.8
Ireland
0.970.970.670.721.050.62
Total
13.5513.5514.4415.3110.8415.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.0220.023.775.188.3111.13
Total Debt
2.852.854.812.865.537.32
Net Cash (Debt)
17.1717.17-1.052.332.783.8
Net Cash Growth
----16.35%-26.92%-34.88%
Net Cash Per Share
0.000.00-0.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.510.51-3.32-3.01-0.56-1.75
Capital Expenditures
-0.13-0.13-0-0.2-0.12-0.04
Free Cash Flow
0.380.38-3.33-3.21-0.68-1.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.11%19.11%23.34%20.73%7.77%19.57%
Operating Margin
-26.11%-26.11%-30.38%-11.77%-72.49%-19.82%
Pretax Margin
18.78%18.78%-15.77%-10.70%-71.90%-13.23%
Profit Margin
20.29%20.29%-18.10%-13.26%-68.49%-11.62%
FCF Margin
2.81%2.81%-23.03%-20.96%-6.23%-11.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.767.83----
P/FCF Ratio
84.8356.55----
PS Ratio
2.381.590.750.700.991.39