HS Optimus Holdings Limited (SGX:504)

HS Optimus Holdings Statistics

Total Valuation

SGXC:504 has a market cap or net worth of SGD 10.76 million. The enterprise value is 20.08 million.

Market Cap	10.76M
Enterprise Value	20.08M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:504 has 5.38 billion shares outstanding.

Current Share Class	5.38B
Shares Outstanding	5.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	4.80%
Float	3.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.

Current Ratio	5.34
Quick Ratio	1.06
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-39.60

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	58,476
Profits Per Employee	-10,584
Employee Count	247
Asset Turnover	0.22
Inventory Turnover	0.34

Taxes

In the past 12 months, SGXC:504 has paid 305,739 in taxes.

Income Tax	305,739
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.66
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	2,567,790

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:504 had revenue of SGD 14.44 million and -2.61 million in losses. Loss per share was -0.00.

Revenue	14.44M
Gross Profit	3.37M
Operating Income	-4.39M
Pretax Income	-2.28M
Net Income	-2.61M
EBITDA	-3.27M
EBIT	-4.39M
Loss Per Share	-0.00

Balance Sheet

The company has 2.93 million in cash and 4.81 million in debt, giving a net cash position of -1.88 million or -0.00 per share.

Cash & Cash Equivalents	2.93M
Total Debt	4.81M
Net Cash	-1.88M
Net Cash Per Share	-0.00
Equity (Book Value)	54.24M
Book Value Per Share	0.01
Working Capital	35.27M

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -840,029, giving a free cash flow of -4.16 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-840,029
Free Cash Flow	-4.16M
FCF Per Share	-0.00

Margins

Gross margin is 23.34%, with operating and profit margins of -30.38% and -18.10%.

Gross Margin	23.34%
Operating Margin	-30.38%
Pretax Margin	-15.77%
Profit Margin	-18.10%
EBITDA Margin	-22.62%
EBIT Margin	-30.38%
FCF Margin	n/a

Dividends & Yields

SGXC:504 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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.29%
FCF Yield	-38.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:504 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2