Hosen Group Ltd. (SGX:5EV)
Singapore · Delayed Price · Currency is SGD 0.0630
0.00 (0.00%)
At close: Aug 13, 2026
Hosen Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70.19 | 69.56 | 72.75 | 67.3 | 74.06 | 68.17 |
Revenue Growth | 0.91% | -4.38% | 8.10% | -9.13% | 8.64% | -4.69% |
Gross Profit Gross Profit Growth | 17.9 | 16.81 | 16.33 | 13.89 | 16.02 | 15.37 |
Operating Income Operating Income Growth | 2.82 | 2.64 | 1.69 | 1.27 | 2.81 | 2.77 |
Net Income Net Income Growth | 3.44 | 3.2 | 1.97 | 0.99 | 1.21 | 2.41 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
EPS Growth | 6.99% | 62.22% | 100.23% | -18.79% | -49.67% | -17.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -8.92 | -8.92 | -5.98 | -6.6 | -7.14 | -5.5 |
Non-House Brands Non-House Brands Growth | 12 | 12 | 10.49 | 11.3 | 15.44 | 13.97 |
House Brands House Brands Growth | 66.48 | 66.48 | 68.24 | 62.6 | 65.76 | 59.69 |
Total Total Growth | 69.56 | 69.56 | 72.75 | 67.3 | 74.06 | 68.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.85 | 7.87 | 6.47 | 5.54 | 5.6 | 7.93 |
Total Debt Total Debt Growth | 11.65 | 11.3 | 10.74 | 9.63 | 15.45 | 13.23 |
Net Cash (Debt) Net Cash Growth | -0.8 | -3.43 | -4.27 | -4.09 | -9.85 | -5.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.68 | 6.61 | 1.89 | 7.33 | -3.14 | 3.34 |
Capital Expenditures CapEx Growth | -1.91 | -1.99 | -0.89 | -0.3 | -0.24 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 7.77 | 4.62 | 1 | 7.03 | -3.38 | 3.02 |
Free Cash Flow Growth | 68.07% | 360.82% | -85.73% | - | - | -59.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.50% | 24.16% | 22.45% | 20.64% | 21.63% | 22.55% |
Operating Margin | 4.01% | 3.79% | 2.33% | 1.88% | 3.79% | 4.06% |
Pretax Margin | 5.59% | 5.09% | 4.06% | 2.43% | 2.73% | 4.77% |
Profit Margin | 4.90% | 4.60% | 2.71% | 1.47% | 1.64% | 3.54% |
FCF Margin | 11.07% | 6.64% | 1.38% | 10.45% | -4.56% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.17% | 2.99% | 4.67% | 4.70% | 4.42% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.97 | 7.00 | 7.57 | 15.82 | 14.18 | 8.62 |
P/FCF Ratio | 2.64 | 4.85 | 14.90 | 2.22 | - | 6.89 |
PS Ratio | 0.29 | 0.32 | 0.21 | 0.23 | 0.23 | 0.31 |