Singapore
· Delayed Price · Currency is SGD HS Optimus Holdings Statistics
Total Valuation
HS Optimus Holdings has a market cap or net worth of SGD 16.14 million. The enterprise value is 21.28 million.
| Market Cap | 16.14M |
| Enterprise Value | 21.28M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| 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 | 1.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.04 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.07 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 4,142,265 |
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 | n/a |
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 | -18.70% |
| FCF Yield | -11.91% |
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |