Hosen Group Ltd. (SGX:5EV)

Smartsheet Statistics

Total Valuation

Hosen Group has a market cap or net worth of SGD 16.25 million. The enterprise value is 19.33 million.

Market Cap	16.25M
Enterprise Value	19.33M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Hosen Group has 324.90 million shares outstanding.

Current Share Class	324.90M
Shares Outstanding	324.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	1.58%
Float	124.09M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	107.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -22.25.

EV / Earnings	7.59
EV / Sales	0.27
EV / EBITDA	5.34
EV / EBIT	7.71
EV / FCF	-22.25

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.27.

Current Ratio	2.54
Quick Ratio	1.25
Debt / Equity	0.27
Debt / EBITDA	2.70
Debt / FCF	-11.24
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	706,860
Profits Per Employee	25,460
Employee Count	100
Asset Turnover	1.37
Inventory Turnover	3.46

Taxes

In the past 12 months, Hosen Group has paid 757,000 in taxes.

Income Tax	757,000
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.00, so Hosen Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+31.58%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	210,315

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 70.69 million and earned 2.55 million in profits. Earnings per share was 0.01.

Revenue	70.69M
Gross Profit	16.73M
Operating Income	2.51M
Pretax Income	3.62M
Net Income	2.55M
EBITDA	3.03M
EBIT	2.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.68 million in cash and 9.77 million in debt, giving a net cash position of -3.09 million or -0.01 per share.

Cash & Cash Equivalents	6.68M
Total Debt	9.77M
Net Cash	-3.09M
Net Cash Per Share	-0.01
Equity (Book Value)	35.92M
Book Value Per Share	0.11
Working Capital	21.05M

Cash Flow

In the last 12 months, operating cash flow was 151,000 and capital expenditures -1.02 million, giving a free cash flow of -869,000.

Operating Cash Flow	151,000
Capital Expenditures	-1.02M
Free Cash Flow	-869,000
FCF Per Share	-0.00

Margins

Gross margin is 23.67%, with operating and profit margins of 3.55% and 3.60%.

Gross Margin	23.67%
Operating Margin	3.55%
Pretax Margin	5.12%
Profit Margin	3.60%
EBITDA Margin	4.29%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.53%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	15.67%
FCF Yield	-5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Hosen Group has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7