Singapore
· Delayed Price · Currency is SGD Hosen Group Statistics
Total Valuation
Hosen Group has a market cap or net worth of SGD 13.97 million. The enterprise value is 14.05 million.
| Market Cap | 13.97M |
| Enterprise Value | 14.05M |
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 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.35.
| EV / Earnings | 11.15 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.08 |
| EV / FCF | 4.35 |
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 -12.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 140,885 |
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 4.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.92% |
| FCF Yield | 23.11% |
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 |