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STOCKS

HC Surgical Specialists Ltd (SG:1B1)

SGX:1B1

1B1

HC Surgical Specialists Ltd

RESEARCH TOOLSreports

HC Surgical Specialists Ltd (1B1) Ratios

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5 Followers

HC Surgical Specialists Ltd Ratios

SG:1B1's free cash flow for Q3 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	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	―	1.72	1.03	1.11	1.19
Quick Ratio	―	1.63	1.00	1.07	1.14
Cash Ratio	―	1.05	0.70	0.54	0.91
Solvency Ratio	―	1.59	0.42	0.24	0.41
Operating Cash Flow Ratio	―	1.49	0.60	0.63	0.92
Short-Term Operating Cash Flow Coverage	―	0.00	4.89	5.72	5.70
Net Current Asset Value	S$ ―	S$ 1.81M	S$ -2.49M	S$ -6.48M	S$ -10.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.16	0.18	0.20
Debt-to-Equity Ratio	―	0.13	0.30	0.45	0.57
Debt-to-Capital Ratio	―	0.12	0.23	0.31	0.36
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.10	0.19
Financial Leverage Ratio	―	1.30	1.90	2.58	2.81
Debt Service Coverage Ratio	―	42.24	3.29	2.58	5.06
Interest Coverage Ratio	―	27.54	14.08	12.75	18.14
Debt to Market Cap	―	0.00	0.03	0.04	0.05
Interest Debt Per Share	―	0.02	0.03	0.04	0.05
Net Debt to EBITDA	―	-0.21	-0.43	-0.12	-0.07
Profitability Margins
Gross Profit Margin	―	84.32%	84.86%	86.22%	86.31%
EBIT Margin	―	46.78%	27.76%	22.12%	41.04%
EBITDA Margin	―	56.92%	37.28%	31.26%	49.68%
Operating Profit Margin	―	37.05%	37.43%	42.52%	44.51%
Pretax Profit Margin	―	46.05%	26.91%	21.25%	40.12%
Net Profit Margin	―	44.16%	20.45%	15.30%	33.04%
Continuous Operations Profit Margin	―	45.94%	20.94%	15.65%	35.23%
Net Income Per EBT	―	95.90%	75.99%	72.02%	82.35%
EBT Per EBIT	―	124.31%	71.88%	49.97%	90.12%
Return on Assets (ROA)	―	30.94%	13.81%	9.34%	20.61%
Return on Equity (ROE)	―	40.28%	26.18%	24.12%	58.00%
Return on Capital Employed (ROCE)	―	31.57%	40.69%	40.89%	36.87%
Return on Invested Capital (ROIC)	―	29.65%	27.71%	26.97%	29.57%
Return on Tangible Assets	―	35.34%	15.71%	10.46%	23.70%
Earnings Yield	―	19.26%	9.02%	4.90%	9.12%
Efficiency Ratios
Receivables Turnover	―	12.24	11.55	12.88	10.16
Payables Turnover	―	22.19	33.51	39.22	17.51
Inventory Turnover	―	7.15	7.76	5.91	7.03
Fixed Asset Turnover	―	5.10	4.73	4.24	4.98
Asset Turnover	―	0.70	0.68	0.61	0.62
Working Capital Turnover Ratio	―	10.01	23.31	13.89	4.71
Cash Conversion Cycle	―	64.42	67.73	80.84	66.99
Days of Sales Outstanding	―	29.82	31.59	28.34	35.93
Days of Inventory Outstanding	―	51.05	47.03	61.81	51.91
Days of Payables Outstanding	―	16.45	10.89	9.31	20.85
Operating Cycle	―	80.86	78.63	90.14	87.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.04	0.05	0.05
Free Cash Flow Per Share	―	0.04	0.04	0.04	0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.93	0.99	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	―	2.59	2.35	1.81	1.23
Capital Expenditure Coverage Ratio	―	14.91	87.53	10.21	32.07
Operating Cash Flow Coverage Ratio	―	2.60	1.45	1.31	1.13
Operating Cash Flow to Sales Ratio	―	0.38	0.34	0.38	0.37
Free Cash Flow Yield	―	15.40%	14.61%	10.93%	9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.19	11.09	20.40	10.97
Price-to-Sales (P/S) Ratio	―	2.29	2.27	3.12	3.62
Price-to-Book (P/B) Ratio	―	2.09	2.90	4.92	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.49	6.84	9.15	10.24
Price-to-Operating Cash Flow Ratio	―	6.06	6.77	8.25	9.92
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.38	-0.38	-0.56
Price-to-Fair Value	―	2.09	2.90	4.92	6.36
Enterprise Value Multiple	―	3.82	5.65	9.87	7.22
Enterprise Value	―	41.50M	39.61M	58.87M	69.30M
EV to EBITDA	―	3.82	5.65	9.87	7.22
EV to Sales	―	2.17	2.11	3.09	3.59
EV to Free Cash Flow	―	6.15	6.36	9.04	10.14
EV to Operating Cash Flow	―	5.74	6.29	8.16	9.82
Tangible Book Value Per Share	―	0.11	0.07	0.06	0.05
Shareholders’ Equity Per Share	―	0.14	0.10	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.22	0.26	0.12
Revenue Per Share	―	0.12	0.12	0.13	0.13
Net Income Per Share	―	0.05	0.03	0.02	0.04
Tax Burden	―	0.96	0.76	0.72	0.82
Interest Burden	―	0.98	0.97	0.96	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.82	1.25	1.78	0.91

Currency in SGD