HS Optimus Holdings Limited (SGX: 504)

HS Optimus Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16	11	11	22	22	16
Market Cap Growth	-33.33%	0%	-50.00%	0%	33.33%	-25.00%
Enterprise Value	22	13	15	25	17	18
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-5.31	-1.45	-12.01	10.18	-1.72
PS Ratio	1.05	0.70	0.99	1.39	1.18	1.10
PB Ratio	0.32	0.18	0.17	0.30	0.29	0.23
P/FCF Ratio	-3.35	-3.35	-15.94	-12.01	-2.06	-2.31
P/OCF Ratio	-3.58	-3.58	-19.33	-12.32	-2.11	-2.40
EV/Sales Ratio	1.42	0.88	1.40	1.61	0.92	1.23
EV/EBITDA Ratio	-12.75	-12.75	-2.24	-13.03	145.98	-4.44
EV/EBIT Ratio	-7.45	-7.45	-1.93	-8.15	-26.26	-3.72
EV/FCF Ratio	-6.77	-4.18	-22.52	-13.91	-1.61	-2.60
Debt / Equity Ratio	0.05	0.05	0.09	0.10	0.07	0.08
Debt / EBITDA Ratio	-	-	-	-	15.71	-
Debt / FCF Ratio	-0.89	-0.89	-8.20	-4.09	-0.52	-0.83
Asset Turnover	0.22	0.22	0.14	0.18	0.21	0.16
Inventory Turnover	0.36	0.36	0.28	0.34	0.36	0.28
Quick Ratio	1.71	1.71	2.22	2.16	2.41	1.60
Current Ratio	10.28	10.28	9.55	7.19	8.09	6.63
Return on Equity (ROE)	-3.19%	-3.19%	-11.20%	-2.76%	2.55%	-6.63%
Return on Assets (ROA)	-1.65%	-1.65%	-6.37%	-2.28%	-0.47%	-3.35%
Return on Capital (ROIC)	-1.74%	-1.74%	-6.69%	-2.42%	-0.51%	-3.68%
Earnings Yield	-12.57%	-18.85%	-69.02%	-8.33%	9.85%	-58.30%
FCF Yield	-19.88%	-29.82%	-6.27%	-8.33%	-48.55%	-43.26%

Source: S&P Capital IQ. Standard template. Financial Sources.