Hosen Group Ltd.(SG:5EV)
S$0.060.00 (0.00%)
SG:5EV
Hosen Group Ltd. financials statements
S$0.06
At close:0.00 (0.00%)
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Hosen Group Ltd. (5EV) Ratios
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Hosen Group Ltd. Ratios
SG:5EV's free cash flow for Q2 2026 was S$5.70M. For the 2026 fiscal year, SG:5EV's free cash flow was decreased by S$-330.00K and operating cash flow was S$6.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.11 | 2.28 | 1.88 | 1.77 |
| Quick Ratio | 1.29 | 1.20 | 1.25 | 1.05 | 1.03 |
| Cash Ratio | 0.46 | 0.31 | 0.35 | 0.25 | 0.37 |
| Solvency Ratio | 0.19 | 0.14 | 0.11 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.39 | 0.10 | 0.48 | -0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.26 | 1.14 | -0.26 | 0.34 |
| Net Current Asset Value | S$ 16.60M | S$ 17.13M | S$ 15.81M | S$ 15.23M | S$ 13.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.18 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.29 | 0.30 | 0.29 | 0.46 | 0.40 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.22 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.59 | 1.65 | 1.56 | 1.74 | 1.75 |
| Debt Service Coverage Ratio | 0.81 | 0.50 | 0.38 | 0.23 | 0.40 |
| Interest Coverage Ratio | 8.40 | 10.16 | 5.52 | 9.23 | 15.86 |
| Debt to Market Cap | 0.36 | 0.53 | 0.46 | 0.76 | 0.52 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
| Net Debt to EBITDA | 0.70 | 1.09 | 1.30 | 2.71 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.08% | 23.47% | 22.24% | 22.08% | 23.10% |
| EBIT Margin | 5.63% | 4.59% | 3.11% | 3.33% | 5.26% |
| EBITDA Margin | 7.34% | 6.19% | 4.83% | 4.99% | 7.24% |
| Operating Profit Margin | 4.49% | 5.34% | 3.75% | 5.48% | 7.72% |
| Pretax Profit Margin | 5.09% | 4.06% | 2.43% | 2.73% | 4.77% |
| Net Profit Margin | 4.60% | 2.71% | 1.47% | 1.64% | 3.54% |
| Continuous Operations Profit Margin | 4.61% | 3.13% | 1.44% | 1.62% | 3.51% |
| Net Income Per EBT | 90.43% | 66.78% | 60.34% | 59.95% | 74.12% |
| EBT Per EBIT | 113.35% | 76.15% | 64.66% | 49.85% | 61.80% |
| Return on Assets (ROA) | 5.19% | 3.37% | 1.88% | 2.06% | 4.19% |
| Return on Equity (ROE) | 8.28% | 5.57% | 2.92% | 3.58% | 7.33% |
| Return on Capital Employed (ROCE) | 6.97% | 9.84% | 6.78% | 10.90% | 14.61% |
| Return on Invested Capital (ROIC) | 5.59% | 6.38% | 3.42% | 4.84% | 8.40% |
| Return on Tangible Assets | 5.20% | 3.38% | 1.88% | 2.07% | 4.21% |
| Earnings Yield | 14.28% | 13.21% | 6.32% | 7.05% | 11.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 5.87 | 6.22 | 4.07 | 5.75 |
| Payables Turnover | 13.17 | 12.31 | 13.28 | 16.36 | 9.15 |
| Inventory Turnover | 2.92 | 3.22 | 3.31 | 3.26 | 3.29 |
| Fixed Asset Turnover | 3.21 | 4.04 | 3.88 | 4.08 | 3.54 |
| Asset Turnover | 1.13 | 1.24 | 1.28 | 1.26 | 1.19 |
| Working Capital Turnover Ratio | 3.17 | 3.57 | 3.49 | 4.17 | 4.40 |
| Cash Conversion Cycle | 150.85 | 146.00 | 141.32 | 179.47 | 134.42 |
| Days of Sales Outstanding | 53.78 | 62.16 | 58.64 | 89.70 | 63.45 |
| Days of Inventory Outstanding | 124.79 | 113.50 | 110.16 | 112.09 | 110.87 |
| Days of Payables Outstanding | 27.71 | 29.65 | 27.49 | 22.32 | 39.90 |
| Operating Cycle | 178.57 | 175.66 | 168.80 | 201.79 | 174.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 1.21 | 7.69 | -3.27 | 3.29 |
| Capital Expenditure Coverage Ratio | 3.31 | 2.06 | 24.12 | -10.12 | 9.13 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.18 | 0.76 | -0.20 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.11 | -0.04 | 0.05 |
| Free Cash Flow Yield | 20.58% | 6.52% | 45.07% | -20.02% | 14.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 7.57 | 15.82 | 14.18 | 8.62 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.21 | 0.23 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.42 | 0.46 | 0.51 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | 15.33 | 2.22 | -5.00 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 3.39 | 7.90 | 2.13 | -5.49 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.07 | -0.84 | -0.28 | -0.48 |
| Enterprise Value Multiple | 5.09 | 4.41 | 6.09 | 7.37 | 5.30 |
| Enterprise Value | 25.98M | 19.87M | 19.82M | 27.25M | 26.18M |
| EV to EBITDA | 5.09 | 4.41 | 6.09 | 7.37 | 5.30 |
| EV to Sales | 0.37 | 0.27 | 0.29 | 0.37 | 0.38 |
| EV to Free Cash Flow | 5.63 | 20.38 | 2.82 | -7.91 | 8.80 |
| EV to Operating Cash Flow | 3.93 | 10.50 | 2.70 | -8.69 | 7.83 |
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.23 | 0.41 | 0.41 | 0.26 |
| Revenue Per Share | 0.21 | 0.22 | 0.21 | 0.23 | 0.21 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 0.90 | 0.67 | 0.60 | 0.60 | 0.74 |
| Interest Burden | 0.90 | 0.89 | 0.78 | 0.82 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.12 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 0.64 | 4.49 | -1.55 | 1.03 |
Currency in SGD
