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STOCKS

HC Surgical Specialists Ltd (SG:1B1)

:1B1

1B1

HC Surgical Specialists Ltd

RESEARCH TOOLSreports

HC Surgical Specialists Ltd (1B1) Ratios

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4 Followers

HC Surgical Specialists Ltd Ratios

SG:1B1's free cash flow for Q4 2024 was S$0.44. For the 2024 fiscal year, SG:1B1's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.03	1.11	1.19	1.88
Quick Ratio	1.63	1.00	1.07	1.14	1.83
Cash Ratio	1.05	0.70	0.54	0.91	1.43
Solvency Ratio	1.36	0.42	0.24	0.41	0.33
Operating Cash Flow Ratio	1.49	0.60	0.63	0.92	1.40
Short-Term Operating Cash Flow Coverage	0.00	4.89	5.72	5.70	8.60
Net Current Asset Value	S$ 1.81M	S$ -2.49M	S$ -6.48M	S$ -10.62M	S$ -11.12M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.18	0.20	0.22
Debt-to-Equity Ratio	0.13	0.30	0.45	0.57	0.82
Debt-to-Capital Ratio	0.12	0.23	0.31	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.19	0.28
Financial Leverage Ratio	1.30	1.90	2.58	2.81	3.69
Debt Service Coverage Ratio	0.00	3.29	2.58	5.06	5.68
Interest Coverage Ratio	0.00	14.08	12.75	18.14	61.05
Debt to Market Cap	0.00	0.03	0.04	0.05	0.07
Interest Debt Per Share	0.02	0.03	0.04	0.05	0.06
Net Debt to EBITDA	-0.39	-0.43	-0.12	-0.07	-0.30
Profitability Margins
Gross Profit Margin	46.23%	84.86%	86.22%	86.31%	54.80%
EBIT Margin	28.13%	27.76%	22.12%	41.04%	39.20%
EBITDA Margin	30.40%	37.28%	31.26%	49.68%	41.30%
Operating Profit Margin	46.11%	37.43%	42.52%	44.51%	54.11%
Pretax Profit Margin	45.59%	26.91%	21.25%	40.12%	43.76%
Net Profit Margin	43.72%	20.45%	15.30%	33.04%	34.09%
Continuous Operations Profit Margin	45.48%	20.94%	15.65%	35.23%	37.73%
Net Income Per EBT	95.90%	75.99%	72.02%	82.35%	77.91%
EBT Per EBIT	98.87%	71.88%	49.97%	90.12%	80.86%
Return on Assets (ROA)	30.94%	13.81%	9.34%	20.61%	22.05%
Return on Equity (ROE)	44.13%	26.18%	24.12%	58.00%	81.42%
Return on Capital Employed (ROCE)	39.70%	40.69%	40.89%	36.87%	44.39%
Return on Invested Capital (ROIC)	35.90%	27.71%	26.97%	29.57%	35.30%
Return on Tangible Assets	35.34%	15.71%	10.46%	23.70%	25.40%
Earnings Yield	15.47%	9.02%	4.90%	9.12%	11.11%
Efficiency Ratios
Receivables Turnover	12.37	11.55	12.88	10.16	14.99
Payables Turnover	76.88	33.51	39.22	17.51	41.43
Inventory Turnover	24.77	7.76	5.91	7.03	32.63
Fixed Asset Turnover	5.15	4.73	4.24	4.98	4.81
Asset Turnover	0.71	0.68	0.61	0.62	0.65
Working Capital Turnover Ratio	5.54	23.31	13.89	4.71	4.15
Cash Conversion Cycle	39.51	67.73	80.84	66.99	26.73
Days of Sales Outstanding	29.52	31.59	28.34	35.93	24.36
Days of Inventory Outstanding	14.74	47.03	61.81	51.91	11.18
Days of Payables Outstanding	4.75	10.89	9.31	20.85	8.81
Operating Cycle	44.25	78.63	90.14	87.84	35.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.04	0.05	0.05	0.07
Free Cash Flow Per Share	0.04	0.04	0.04	0.05	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.99	0.90	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	2.59	2.35	1.81	1.23	2.61
Capital Expenditure Coverage Ratio	14.91	87.53	10.21	32.07	21.04
Operating Cash Flow Coverage Ratio	2.60	1.45	1.31	1.13	1.34
Operating Cash Flow to Sales Ratio	0.37	0.34	0.38	0.37	0.46
Free Cash Flow Yield	12.39%	14.61%	10.93%	9.77%	14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.47	11.09	20.40	10.97	9.00
Price-to-Sales (P/S) Ratio	2.82	2.27	3.12	3.62	3.07
Price-to-Book (P/B) Ratio	2.60	2.90	4.92	6.36	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	8.07	6.84	9.15	10.24	7.03
Price-to-Operating Cash Flow Ratio	7.55	6.77	8.25	9.92	6.70
Price-to-Earnings Growth (PEG) Ratio	0.17	0.38	-0.38	-0.56	0.09
Price-to-Fair Value	2.60	2.90	4.92	6.36	7.33
Enterprise Value Multiple	8.89	5.65	9.87	7.22	7.12
Enterprise Value	52.14M	39.61M	58.87M	69.30M	69.04M
EV to EBITDA	8.89	5.65	9.87	7.22	7.12
EV to Sales	2.70	2.11	3.09	3.59	2.94
EV to Free Cash Flow	7.73	6.36	9.04	10.14	6.74
EV to Operating Cash Flow	7.21	6.29	8.16	9.82	6.42
Tangible Book Value Per Share	0.11	0.07	0.06	0.05	0.04
Shareholders’ Equity Per Share	0.14	0.10	0.08	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	0.04	0.22	0.26	0.12	0.14
Revenue Per Share	0.13	0.12	0.13	0.13	0.16
Net Income Per Share	0.05	0.03	0.02	0.04	0.05
Tax Burden	0.96	0.76	0.72	0.82	0.78
Interest Burden	1.62	0.97	0.96	0.98	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	1.25	1.78	0.91	1.34

Currency in SGD

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