Hosen Group Statistics
Total Valuation
Hosen Group has a market cap or net worth of SGD 13.00 million. The enterprise value is 13.08 million.
Market Cap | 13.00M |
Enterprise Value | 13.08M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Hosen Group has 324.90 million shares outstanding.
Shares Outstanding | 324.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.42% |
Owned by Institutions (%) | 1.54% |
Float | 126.46M |
Valuation Ratios
The trailing PE ratio is 10.43.
PE Ratio | 10.43 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.39 |
P/FCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 4.05.
EV / Earnings | 10.37 |
EV / Sales | 0.18 |
EV / EBITDA | 5.81 |
EV / EBIT | 11.25 |
EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 23.43.
Current Ratio | 2.59 |
Quick Ratio | 1.43 |
Debt / Equity | 23.43 |
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 -21.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.57% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 415,090 |
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 | 9.59% |
FCF Yield | 24.84% |
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 |