Education
About Us
Working with TipRanks
Follow Us
HC Surgical Specialists Ltd (SG:1B1)
:1B1
Total Valuation
HC Surgical Specialists Ltd has a market cap or net worth of S$52.29M. The enterprise value is S$40.64M.
Market CapS$52.29M
Enterprise ValueS$40.64M
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of HC Surgical Specialists Ltd is 6.2. HC Surgical Specialists Ltd’s PEG ratio is 0.04.
PE Ratio6.2
PS Ratio2.29
PB Ratio2.09
Price to Fair Value2.09
Price to FCF6.49
Price to Operating Cash Flow7.55
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 7.23M and capital expenditures -485.00K, giving a free cash flow of 6.75M billion.
Operating Cash Flow7.23M
Free Cash Flow6.75M
Free Cash Flow per Share0.04
Dividends & Yields
HC Surgical Specialists 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
Beta-0.03
52-Week Price Change25.93%
50-Day Moving Average0.34
200-Day Moving Average0.30
Relative Strength Index (RSI)48.83
Average Volume (3m)80.78K
Important Dates
HC Surgical Specialists Ltd upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
HC Surgical Specialists Ltd as a current ratio of 1.72, with Debt / Equity ratio of 13.28%
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$5.73M in cash and marketable securities with S$2.78M in debt, giving a net cash position of S$2.95M billion.
Cash & Marketable SecuritiesS$5.73M
Total DebtS$2.78M
Net CashS$2.95M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.11
Margins
Gross margin is 46.23%, with operating margin of 37.05%, and net profit margin of 44.16%.
Gross Margin46.23%
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%