Singapore · Delayed Price · Currency is SGD Hosen Group Statistics
Total Valuation
Hosen Group has a market cap or net worth of SGD 22.42 million. The enterprise value is 25.86 million.
| Market Cap | 22.42M |
| Enterprise Value | 25.86M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.87.
| EV / Earnings | 8.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.14 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.31 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 695,600 |
| Profits Per Employee | 32,020 |
| Employee Count | 100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Hosen Group has paid 334,000 in taxes.
| Income Tax | 334,000 |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 0.22, so Hosen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 267,860 |
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 69.56 million and earned 3.20 million in profits. Earnings per share was 0.01.
| Revenue | 69.56M |
| Gross Profit | 17.45M |
| Operating Income | 2.55M |
| Pretax Income | 3.54M |
| Net Income | 3.20M |
| EBITDA | 3.69M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.86 million in cash and 11.30 million in debt, with a net cash position of -3.44 million or -0.01 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 11.30M |
| Net Cash | -3.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 38.69M |
| Book Value Per Share | 0.12 |
| Working Capital | 22.76M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -3.99 million, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -126,000 |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.08%, with operating and profit margins of 3.67% and 4.60%.
| Gross Margin | 25.08% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.60% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 14.28% |
| FCF Yield | 11.69% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |