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HC Surgical Specialists Ltd (1B1) Ratios

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HC Surgical Specialists Ltd Ratios

SG:1B1's free cash flow for Q1 2025 was S$0.45. For the 2025 fiscal year, SG:1B1's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	1.72	1.72	1.03	1.11
Quick Ratio	―	1.67	1.63	1.00	1.07
Cash Ratio	―	1.18	1.05	0.70	0.54
Solvency Ratio	―	0.75	1.59	0.42	0.24
Operating Cash Flow Ratio	―	1.18	1.49	0.60	0.63
Short-Term Operating Cash Flow Coverage	―	4.79	0.00	4.89	5.72
Net Current Asset Value	S$ ―	S$ -609.00K	S$ 1.81M	S$ -2.49M	S$ -6.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.10	0.16	0.18
Debt-to-Equity Ratio	―	0.13	0.13	0.30	0.45
Debt-to-Capital Ratio	―	0.11	0.12	0.23	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.10
Financial Leverage Ratio	―	1.56	1.30	1.90	2.58
Debt Service Coverage Ratio	―	3.53	42.24	3.29	2.58
Interest Coverage Ratio	―	41.79	27.54	14.08	12.75
Debt to Market Cap	―	0.03	0.00	0.03	0.04
Interest Debt Per Share	―	0.02	0.02	0.03	0.04
Net Debt to EBITDA	―	-0.77	-0.21	-0.43	-0.12
Profitability Margins
Gross Profit Margin	―	32.47%	84.32%	84.86%	86.22%
EBIT Margin	―	23.72%	46.78%	27.76%	22.12%
EBITDA Margin	―	34.03%	56.92%	37.28%	31.26%
Operating Profit Margin	―	23.72%	37.05%	37.43%	42.52%
Pretax Profit Margin	―	39.41%	46.05%	26.91%	21.25%
Net Profit Margin	―	36.04%	44.16%	20.45%	15.30%
Continuous Operations Profit Margin	―	37.11%	45.94%	20.94%	15.65%
Net Income Per EBT	―	91.45%	95.90%	75.99%	72.02%
EBT Per EBIT	―	166.13%	124.31%	71.88%	49.97%
Return on Assets (ROA)	―	21.45%	30.94%	13.81%	9.34%
Return on Equity (ROE)	―	33.41%	40.28%	26.18%	24.12%
Return on Capital Employed (ROCE)	―	17.71%	31.57%	40.69%	40.89%
Return on Invested Capital (ROIC)	―	15.69%	29.65%	27.71%	26.97%
Return on Tangible Assets	―	25.00%	35.34%	15.71%	10.46%
Earnings Yield	―	11.98%	19.26%	9.02%	4.90%
Efficiency Ratios
Receivables Turnover	―	7.52	12.24	11.55	12.88
Payables Turnover	―	3.00	22.19	33.51	39.22
Inventory Turnover	―	35.28	7.15	7.76	5.91
Fixed Asset Turnover	―	5.68	5.10	4.73	4.24
Asset Turnover	―	0.60	0.70	0.68	0.61
Working Capital Turnover Ratio	―	4.70	10.01	23.31	13.89
Cash Conversion Cycle	―	-62.78	64.42	67.73	80.84
Days of Sales Outstanding	―	48.55	29.82	31.59	28.34
Days of Inventory Outstanding	―	10.35	51.05	47.03	61.81
Days of Payables Outstanding	―	121.68	16.45	10.89	9.31
Operating Cycle	―	58.90	80.86	78.63	90.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.05	0.04	0.05
Free Cash Flow Per Share	―	0.05	0.04	0.04	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.93	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	―	2.37	2.59	2.35	1.81
Capital Expenditure Coverage Ratio	―	81.29	14.91	87.53	10.21
Operating Cash Flow Coverage Ratio	―	2.90	2.60	1.45	1.31
Operating Cash Flow to Sales Ratio	―	0.40	0.38	0.34	0.38
Free Cash Flow Yield	―	13.23%	15.40%	14.61%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.35	5.19	11.09	20.40
Price-to-Sales (P/S) Ratio	―	3.01	2.29	2.27	3.12
Price-to-Book (P/B) Ratio	―	2.79	2.09	2.90	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.56	6.49	6.84	9.15
Price-to-Operating Cash Flow Ratio	―	7.47	6.06	6.77	8.25
Price-to-Earnings Growth (PEG) Ratio	―	-0.49	0.04	0.38	-0.38
Price-to-Fair Value	―	2.79	2.09	2.90	4.92
Enterprise Value Multiple	―	8.07	3.82	5.65	9.87
Enterprise Value	―	53.20M	41.50M	39.61M	58.87M
EV to EBITDA	―	8.07	3.82	5.65	9.87
EV to Sales	―	2.75	2.17	2.11	3.09
EV to Free Cash Flow	―	6.90	6.15	6.36	9.04
EV to Operating Cash Flow	―	6.82	5.74	6.29	8.16
Tangible Book Value Per Share	―	0.10	0.11	0.07	0.06
Shareholders’ Equity Per Share	―	0.14	0.14	0.10	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.06	<0.01	0.22	0.26
Revenue Per Share	―	0.13	0.12	0.12	0.13
Net Income Per Share	―	0.05	0.05	0.03	0.02
Tax Burden	―	0.91	0.96	0.76	0.72
Interest Burden	―	1.66	0.98	0.97	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.02	0.02	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.12	0.82	1.25	1.78

Currency in SGD