Singapore · Delayed Price · Currency is SGD Hosen Group Statistics
Total Valuation
Hosen Group has a market cap or net worth of SGD 20.47 million. The enterprise value is 23.90 million.
| Market Cap | 20.47M |
| Enterprise Value | 23.90M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Hosen Group has 324.90 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 324.90M |
| Shares Outstanding | 324.90M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 1.62% |
| Float | 133.07M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 3.08.
| EV / Earnings | 6.96 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.48 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.17 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.50 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 701,920 |
| Profits Per Employee | 34,360 |
| Employee Count | 100 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Hosen Group has paid 485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.25, so Hosen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 138,260 |
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 70.19 million and earned 3.44 million in profits. Earnings per share was 0.01.
| Revenue | 70.19M |
| Gross Profit | 17.90M |
| Operating Income | 2.82M |
| Pretax Income | 3.92M |
| Net Income | 3.44M |
| EBITDA | 3.36M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.85 million in cash and 11.65 million in debt, with a net cash position of -804,000 or -0.00 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 11.65M |
| Net Cash | -804,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 39.48M |
| Book Value Per Share | 0.12 |
| Working Capital | 23.54M |
Cash Flow
In the last 12 months, operating cash flow was 9.68 million and capital expenditures -1.91 million, giving a free cash flow of 7.77 million.
| Operating Cash Flow | 9.68M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 545,000 |
| Net Borrowing | -3.12M |
| Free Cash Flow | 7.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.50%, with operating and profit margins of 4.01% and 4.90%.
| Gross Margin | 25.50% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.90% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.01% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.92% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 16.79% |
| FCF Yield | 37.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |