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Hosen Group Ltd. (SG:5EV)
:5EV
Total Valuation
Hosen Group Ltd. has a market cap or net worth of S$16.57M. The enterprise value is S$17.06M.
Market CapS$16.57M
Enterprise ValueS$17.06M
Share Statistics
Hosen Group Ltd. has 324,900,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,900,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hosen Group Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.24
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Hosen Group Ltd. is 6.5. Hosen Group Ltd.’s PEG ratio is 0.07.
PE Ratio6.5
PS Ratio0.21
PB Ratio0.42
Price to Fair Value0.42
Price to FCF15.33
Price to Operating Cash Flow107.63
PEG Ratio0.07
Income Statement
In the last 12 months, Hosen Group Ltd. had revenue of 72.75M and earned 1.97M in profits. Earnings per share was 0.01.
Revenue72.75M
Gross Profit17.08M
Operating Income3.88M
Pretax Income2.96M
Net Income1.97M
EBITDA4.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 151.00K and capital expenditures -1.02M, giving a free cash flow of -869.00K billion.
Operating Cash Flow151.00K
Free Cash Flow-869.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hosen Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)58.21
Average Volume (3m)107.94K
Important Dates
Hosen Group Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Hosen Group Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 17.69%
Current Ratio2.11
Quick Ratio1.20
Debt to Market Cap0.53
Net Debt to EBITDA1.09
Interest Coverage Ratio10.16
Taxes
In the past 12 months, Hosen Group Ltd. has paid 680.00K in taxes.
Income Tax680.00K
Effective Tax Rate0.23
Enterprise Valuation
Hosen Group Ltd. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 20.38.
EV to Sales0.27
EV to EBITDA4.41
EV to Free Cash Flow20.38
EV to Operating Cash Flow10.50
Balance Sheet
Hosen Group Ltd. has S$6.68M in cash and marketable securities with S$6.35M in debt, giving a net cash position of S$330.00K billion.
Cash & Marketable SecuritiesS$6.68M
Total DebtS$6.35M
Net CashS$330.00K
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 23.67%, with operating margin of 5.34%, and net profit margin of 2.71%.
Gross Margin23.67%
Operating Margin5.34%
Pretax Margin4.06%
Net Profit Margin2.71%
EBITDA Margin6.19%
EBIT Margin4.59%
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 Count0
Revenue Growth Forecast-0.73%
EPS Growth Forecast100.00%