Hosen Group Ltd. Statistics
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Hosen Group Ltd. (5EV) Stock Statistics & Valuation Metrics
Total Valuation
Hosen Group Ltd. has a market cap or net worth of SGD 19.49M. The enterprise value is SGD 22.25M.
- Market Cap
- SGD 19.49M
- Enterprise Value
- SGD 22.25M
Share Statistics
Hosen Group Ltd. has 324,900,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 324,900,850
- Owned by Insiders
- 3.25%
- Owned by Institutions
- ―
Financial Efficiency
Hosen Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 445.90K
- Profits Per Employee
- 20.53K
- Employee Count
- 156
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Hosen Group Ltd. is 5.66. Hosen Group Ltd.’s PEG ratio is 0.16.
- PE Ratio
- 5.66
- PS Ratio
- 0.28
- PB Ratio
- 0.49
- Price to FCF
- 2.58
- Price to Operating Cash Flow
- 2.06
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Hosen Group Ltd. had revenue of 69.56M and earned 3.20M in profits. Earnings per share was 0.01.
- Revenue
- 69.56M
- Gross Profit
- 17.45M
- Operating Income
- 3.12M
- Pretax Income
- 3.54M
- Net Income
- 3.20M
- EBITDA
- 5.11M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 9.48M and capital expenditures -1.92M, giving a free cash flow of 7.56M billion.
- Operating Cash Flow
- 9.48M
- Free Cash Flow
- 7.56M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Hosen Group Ltd. pays an annual dividend of SGD 0.00, resulting in a dividend yield of 3.33%
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- 3.33%
- Payout Ratio
- 25.00%
- Free Cash Flow Yield
- 38.80%
- Earnings Yield
- 17.63%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 3.45%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 45.71
- Average Volume (3m)
- 59.54K
Important Dates
Hosen Group Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- May 15, 2025
Financial Position
Hosen Group Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 29.21%
- Current Ratio
- 2.35
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 8.40
Taxes
In the past 12 months, Hosen Group Ltd. has paid 334.00K in taxes.
- Income Tax
- 334.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Hosen Group Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 2.74.
- EV to Sales
- 0.30
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 2.74
- EV to Operating Cash Flow
- 2.19
Balance Sheet
Hosen Group Ltd. has SGD 10.85M in cash and marketable securities with SGD 11.65M in debt, giving a net cash position of -SGD 804.00K billion.
- Cash & Marketable Securities
- SGD 10.85M
- Total Debt
- SGD 11.65M
- Net Cash
- -SGD 804.00K
- Net Cash Per Share
- SGD 0.00
- Tangible Book Value Per Share
- SGD 0.12
Margins
Gross margin is 26.40%, with operating margin of 4.65%, and net profit margin of 4.90%.
- Gross Margin
- 26.40%
- Operating Margin
- 4.65%
- Pretax Margin
- 5.59%
- Net Profit Margin
- 4.90%
- EBITDA Margin
- 9.28%
- EBIT Margin
- 7.58%
Analyst Forecast
The average price target for Hosen Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.70%
- EPS Growth Forecast
- 35.90%
Scores
- Smart Score
- ―
- AI Score
- 66
