HS Optimus Holdings Limited (SGX: 504)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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