Hosen Group Statistics

Total Valuation

Hosen Group has a market cap or net worth of SGD 14.62 million. The enterprise value is 19.51 million.

Market Cap	14.62M
Enterprise Value	19.51M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	57.26%
Owned by Institutions (%)	1.54%
Float	123.75M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 19.45.

EV / Earnings	9.88
EV / Sales	0.27
EV / EBITDA	8.00
EV / EBIT	14.63
EV / FCF	19.45

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.

Current Ratio	2.11
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	4.41
Debt / FCF	10.71
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	727,500
Profits Per Employee	19,740
Employee Count	100
Asset Turnover	1.31
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.47, so Hosen Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	181,455

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 72.75 million and earned 1.97 million in profits. Earnings per share was 0.01.

Revenue	72.75M
Gross Profit	17.08M
Operating Income	1.33M
Pretax Income	2.96M
Net Income	1.97M
EBITDA	2.44M
EBIT	1.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 10.74 million in debt, giving a net cash position of -4.89 million or -0.02 per share.

Cash & Cash Equivalents	5.85M
Total Debt	10.74M
Net Cash	-4.89M
Net Cash Per Share	-0.02
Equity (Book Value)	35.45M
Book Value Per Share	0.11
Working Capital	21.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -889,000, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.89M
Capital Expenditures	-889,000
Free Cash Flow	1.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 1.83% and 2.71%.

Gross Margin	23.47%
Operating Margin	1.83%
Pretax Margin	4.06%
Profit Margin	2.71%
EBITDA Margin	3.35%
EBIT Margin	1.83%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.00
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.93%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	13.50%
FCF Yield	6.86%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a