HS Optimus Holdings Statistics
Total Valuation
HS Optimus Holdings has a market cap or net worth of SGD 10.76 million. The enterprise value is 15.90 million.
Market Cap | 10.76M |
Enterprise Value | 15.90M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HS Optimus Holdings has 5.38 billion shares outstanding. The number of shares has increased by 0.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.38B |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.28% |
Owned by Institutions (%) | 3.74% |
Float | 3.32B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.26 |
EV / Sales | 1.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.93 |
Quick Ratio | 0.77 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.78 |
Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE) | -5.03% |
Return on Assets (ROA) | -2.48% |
Return on Capital (ROIC) | -2.70% |
Revenue Per Employee | 57,004 |
Profits Per Employee | -11,400 |
Employee Count | 265 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 47.52 |
Average Volume (20 Days) | 4,324,070 |
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, HS Optimus Holdings had revenue of SGD 15.11 million and -3.02 million in losses. Loss per share was -0.00.
Revenue | 15.11M |
Gross Profit | 3.60M |
Operating Income | -2.64M |
Pretax Income | -2.70M |
Net Income | -3.02M |
EBITDA | -1.70M |
EBIT | -2.64M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 4.19 million in cash and 1.49 million in debt, giving a net cash position of 2.70 million or 0.00 per share.
Cash & Cash Equivalents | 4.19M |
Total Debt | 1.49M |
Net Cash | 2.70M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 57.96M |
Book Value Per Share | 0.01 |
Working Capital | 37.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -29,214, giving a free cash flow of -1.92 million.
Operating Cash Flow | -1.89M |
Capital Expenditures | -29,214 |
Free Cash Flow | -1.92M |
FCF Per Share | -0.00 |
Margins
Gross margin is 23.86%, with operating and profit margins of -17.45% and -20.00%.
Gross Margin | 23.86% |
Operating Margin | -17.45% |
Pretax Margin | -17.85% |
Profit Margin | -20.00% |
EBITDA Margin | -11.23% |
EBIT Margin | -17.45% |
FCF Margin | -12.73% |
Dividends & Yields
HS Optimus Holdings 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 | -0.66% |
Shareholder Yield | -0.66% |
Earnings Yield | -27.85% |
FCF Yield | -17.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |