Singapore · Delayed Price · Currency is SGD HS Optimus Holdings Statistics
Total Valuation
SGXC:504 has a market cap or net worth of SGD 37.66 million. The enterprise value is 25.41 million.
| Market Cap | 37.66M |
| Enterprise Value | 25.41M |
Important Dates
The next estimated earnings date is Saturday, June 13, 2026.
| Earnings Date | Jun 13, 2026 |
| 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 (%) | 39.25% |
| Owned by Institutions (%) | 4.80% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 99.12 |
| P/OCF Ratio | 73.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.87 |
Financial Position
The company has a current ratio of 14.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.61 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.85 |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 54,862 |
| Profits Per Employee | 11,126 |
| Employee Count | 247 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.05, so SGXC:504's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 5,084,595 |
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 13.55 million and earned 2.75 million in profits. Earnings per share was 0.00.
| Revenue | 13.55M |
| Gross Profit | 2.59M |
| Operating Income | -3.54M |
| Pretax Income | 2.54M |
| Net Income | 2.75M |
| EBITDA | -2.74M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.02 million in cash and 1.08 million in debt, with a net cash position of 18.94 million or 0.00 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 1.08M |
| Net Cash | 18.94M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 55.75M |
| Book Value Per Share | 0.01 |
| Working Capital | 50.06M |
Cash Flow
In the last 12 months, operating cash flow was 510,000 and capital expenditures -130,000, giving a free cash flow of 380,000.
| Operating Cash Flow | 510,000 |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | 801,000 |
| Net Borrowing | -2.44M |
| Free Cash Flow | 380,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.11%, with operating and profit margins of -26.12% and 20.28%.
| Gross Margin | 19.11% |
| Operating Margin | -26.12% |
| Pretax Margin | 18.77% |
| Profit Margin | 20.28% |
| EBITDA Margin | -20.21% |
| EBIT Margin | -26.12% |
| FCF Margin | 2.80% |
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 | 7.30% |
| FCF Yield | 1.01% |
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 | |
| Graham Upside |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |