Hosen Group Statistics
Total Valuation
Hosen Group has a market cap or net worth of SGD 12.67 million. The enterprise value is 12.76 million.
Market Cap | 12.67M |
Enterprise Value | 12.76M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hosen Group has 324.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 324.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.49% |
Owned by Institutions (%) | 1.54% |
Float | 126.24M |
Valuation Ratios
The trailing PE ratio is 10.17.
PE Ratio | 10.17 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 3.95.
EV / Earnings | 10.12 |
EV / Sales | 0.18 |
EV / EBITDA | 5.66 |
EV / EBIT | 10.97 |
EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.59 |
Quick Ratio | 1.43 |
Debt / Equity | 0.23 |
Debt / EBITDA | 3.47 |
Debt / FCF | 2.42 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE) | 3.75% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 1.73% |
Revenue Per Employee | 712,050 |
Profits Per Employee | 12,610 |
Employee Count | 100 |
Asset Turnover | 1.43 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.02% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 139,145 |
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, Hosen Group had revenue of SGD 71.21 million and earned 1.26 million in profits. Earnings per share was 0.00.
Revenue | 71.21M |
Gross Profit | 15.28M |
Operating Income | 1.16M |
Pretax Income | 1.94M |
Net Income | 1.26M |
EBITDA | 1.66M |
EBIT | 1.16M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.42 million in cash and 7.82 million in debt, giving a net cash position of -400,000 or -0.00 per share.
Cash & Cash Equivalents | 7.42M |
Total Debt | 7.82M |
Net Cash | -400,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 33.38M |
Book Value Per Share | 0.10 |
Working Capital | 19.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -460,000, giving a free cash flow of 3.23 million.
Operating Cash Flow | 3.69M |
Capital Expenditures | -460,000 |
Free Cash Flow | 3.23M |
FCF Per Share | 0.01 |
Margins
Gross margin is 21.46%, with operating and profit margins of 1.63% and 1.77%.
Gross Margin | 21.46% |
Operating Margin | 1.63% |
Pretax Margin | 2.72% |
Profit Margin | 1.77% |
EBITDA Margin | 2.34% |
EBIT Margin | 1.63% |
FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.00 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.55% |
Buyback Yield | n/a |
Shareholder Yield | 5.13% |
Earnings Yield | 9.83% |
FCF Yield | 25.48% |
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
Hosen Group has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | n/a |