HC Surgical Specialists Ltd (SG:1B1)
SGX:1B1
Total Valuation
HC Surgical Specialists Ltd has a market cap or net worth of S$56.91M. The enterprise value is S$54.44M.
Market CapS$56.91M
Enterprise ValueS$54.44M
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 0.40 and return on invested capital (ROIC) is 29.65%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)29.65%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.06M
Profits Per Employee488.89K
Employee Count18
Asset Turnover0.70
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of HC Surgical Specialists Ltd is 5.2. HC Surgical Specialists Ltd’s PEG ratio is 0.04.
PE Ratio5.2
PS Ratio2.29
PB Ratio2.09
Price to Fair Value2.09
Price to FCF6.49
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, HC Surgical Specialists Ltd had revenue of 19.11M and earned 8.44M in profits. Earnings per share was 0.05.
Revenue19.11M
Gross Profit16.11M
Operating Income7.08M
Pretax Income8.80M
Net Income8.44M
EBITDA10.88M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.24M and capital expenditures -286.00K, giving a free cash flow of 6.95M billion.
Operating Cash Flow7.24M
Free Cash Flow6.95M
Free Cash Flow per Share0.04
Dividends & Yields
HC Surgical Specialists Ltd pays an annual dividend of S$0.012, resulting in a dividend yield of 3.37%
Dividend Per ShareS$0.012
Dividend Yield3.37%
Payout Ratio21.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change45.67%
50-Day Moving Average0.36
200-Day Moving Average0.33
Relative Strength Index (RSI)70.19
Average Volume (3m)50.29K
Important Dates
HC Surgical Specialists Ltd upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJul 23, 2026
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 Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.21
Interest Coverage Ratio27.54
Taxes
In the past 12 months, HC Surgical Specialists Ltd has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate<0.01
Enterprise Valuation
HC Surgical Specialists Ltd EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 6.15.
EV to Sales2.17
EV to EBITDA3.82
EV to Free Cash Flow6.15
EV to Operating Cash Flow5.74
Balance Sheet
HC Surgical Specialists Ltd has S$6.07M in cash and marketable securities with S$2.78M in debt, giving a net cash position of S$3.28M billion.
Cash & Marketable SecuritiesS$6.07M
Total DebtS$2.78M
Net CashS$3.28M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is ―, with operating margin of 37.05%, and net profit margin of 44.16%.
Gross Margin―
Operating Margin37.05%
Pretax Margin46.05%
Net Profit Margin44.16%
EBITDA Margin56.92%
EBIT Margin46.78%
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 Forecast1.58%
EPS Growth Forecast115.29%