Hosen Group Ltd. (SGX:5EV)

Hosen Group Statistics

Total Valuation

Hosen Group has a market cap or net worth of SGD 21.12 million. The enterprise value is 24.55 million.

Market Cap	21.12M
Enterprise Value	24.55M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	58.73%
Owned by Institutions (%)	1.62%
Float	134.08M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.57
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 5.31.

EV / Earnings	7.67
EV / Sales	0.35
EV / EBITDA	6.50
EV / EBIT	9.30
EV / FCF	5.31

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	1.08
Debt / Equity	0.29
Debt / EBITDA	2.99
Debt / FCF	2.45
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	695,600
Profits Per Employee	32,020
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	3.00

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 +35.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	121,235

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	16.81M
Operating Income	2.64M
Pretax Income	3.54M
Net Income	3.20M
EBITDA	3.18M
EBIT	2.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.87 million in cash and 11.30 million in debt, with a net cash position of -3.43 million or -0.01 per share.

Cash & Cash Equivalents	7.87M
Total Debt	11.30M
Net Cash	-3.43M
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 -1.99 million, giving a free cash flow of 4.62 million.

Operating Cash Flow	6.61M
Capital Expenditures	-1.99M
Depreciation & Amortization	539,000
Net Borrowing	-2.11M
Free Cash Flow	4.62M
FCF Per Share	0.01

Margins

Gross margin is 24.16%, with operating and profit margins of 3.80% and 4.60%.

Gross Margin	24.16%
Operating Margin	3.80%
Pretax Margin	5.09%
Profit Margin	4.60%
EBITDA Margin	4.57%
EBIT Margin	3.80%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.30%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	15.16%
FCF Yield	21.89%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5