Singapore
· Delayed Price · Currency is SGD 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 16.35 million.
| Market Cap | 10.76M |
| Enterprise Value | 16.35M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 5.38B |
| Shares Change (YoY) | n/a |
| 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 | 0.70 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.06 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.28 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -12.19 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | 57,755 |
| Profits Per Employee | -7,656 |
| Employee Count | 265 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.36 |
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) | 1,440,050 |
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 15.31 million and -2.03 million in losses. Loss per share was -0.00.
| Revenue | 15.31M |
| Gross Profit | 3.17M |
| Operating Income | -1.80M |
| Pretax Income | -1.64M |
| Net Income | -2.03M |
| EBITDA | -1.05M |
| EBIT | -1.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.18 million in cash and 2.86 million in debt, giving a net cash position of 2.33 million or 0.00 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 2.86M |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 50.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.01 million and capital expenditures -199,214, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -199,214 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.73%, with operating and profit margins of -11.77% and -13.26%.
| Gross Margin | 20.73% |
| Operating Margin | -11.77% |
| Pretax Margin | -10.70% |
| Profit Margin | -13.26% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -11.77% |
| FCF Margin | -20.96% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.85% |
| FCF Yield | -29.82% |
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
HS Optimus Holdings has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |