Hosen Group Statistics

Total Valuation

Hosen Group has a market cap or net worth of SGD 14.95 million. The enterprise value is 15.03 million.

Market Cap	14.95M
Enterprise Value	15.03M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	57.04%
Owned by Institutions (%)	1.54%
Float	124.47M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.66.

EV / Earnings	11.92
EV / Sales	0.21
EV / EBITDA	6.67
EV / EBIT	12.92
EV / FCF	4.66

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 increased by +2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	471,880

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.35%.

Dividend Per Share	0.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.55%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	8.33%
FCF Yield	21.60%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a