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Total Valuation
HC Surgical Specialists Ltd has a market cap or net worth of S$50.76M. The enterprise value is S$52.57.
Market CapS$50.76M
Enterprise ValueS$52.57
Share Statistics
HC Surgical Specialists Ltd has 156,309,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,309,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HC Surgical Specialists Ltd’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.08M
Profits Per Employee388.00K
Employee Count18
Asset Turnover0.60
Inventory Turnover35.28
Valuation Ratios
The current PE Ratio of HC Surgical Specialists Ltd is 5.6. HC Surgical Specialists Ltd’s PEG ratio is -0.49.
PE Ratio5.6
PS Ratio3.01
PB Ratio2.79
Price to Fair Value2.79
Price to FCF7.56
Price to Operating Cash Flow―
PEG Ratio-0.49
Income Statement
In the last 12 months, HC Surgical Specialists Ltd had revenue of 19.38M and earned 6.98M in profits. Earnings per share was 0.05.
Revenue19.38M
Gross Profit6.29M
Operating Income4.60M
Pretax Income7.64M
Net Income6.98M
EBITDA6.59M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.33M and capital expenditures -480.00K, giving a free cash flow of 6.85M billion.
Operating Cash Flow7.33M
Free Cash Flow6.85M
Free Cash Flow per Share0.04
Dividends & Yields
HC Surgical Specialists Ltd pays an annual dividend of S$0.009, resulting in a dividend yield of 6.3%
Dividend Per ShareS$0.009
Dividend Yield6.3%
Payout Ratio21.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change6.45%
50-Day Moving Average0.37
200-Day Moving Average0.36
Relative Strength Index (RSI)15.21
Average Volume (3m)50.29K
Important Dates
HC Surgical Specialists Ltd upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
HC Surgical Specialists Ltd as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio1.67
Debt to Market Cap0.03
Net Debt to EBITDA-0.77
Interest Coverage Ratio41.79
Taxes
In the past 12 months, HC Surgical Specialists Ltd has paid 445.00K in taxes.
Income Tax445.00K
Effective Tax Rate0.06
Enterprise Valuation
HC Surgical Specialists Ltd EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 6.90.
EV to Sales2.75
EV to EBITDA8.07
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.82
Balance Sheet
HC Surgical Specialists Ltd has S$6.96M in cash and marketable securities with S$2.40M in debt, giving a net cash position of S$4.56M billion.
Cash & Marketable SecuritiesS$6.96M
Total DebtS$2.40M
Net CashS$4.56M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is ―, with operating margin of 23.72%, and net profit margin of 36.04%.
Gross Margin―
Operating Margin23.72%
Pretax Margin39.41%
Net Profit Margin36.04%
EBITDA Margin34.03%
EBIT Margin23.72%
Analyst Forecast
The average price target for HC Surgical Specialists 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 Forecast1.42%
EPS Growth Forecast-17.12%