tiprankstipranks
Hosen Group Ltd. (SG:5EV)
SGX:5EV
Singapore Market
5EV
Hosen Group Ltd.
RESEARCH TOOLSreports
Want to see SG:5EV full AI Analyst Report?

Hosen Group Ltd. (5EV) Financial Statements

0 Followers

Hosen Group Ltd. Financial Overview

Hosen Group Ltd.'s market cap is currently S$21.77M. The company's EPS TTM is S$0.006; its P/E ratio is 7.00; and it has a dividend yield of 3.33%. Hosen Group Ltd. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 69.56MS$ 72.75MS$ 67.30MS$ 74.06MS$ 68.17M
Gross ProfitS$ 17.45MS$ 17.08MS$ 14.97MS$ 16.35MS$ 15.74M
Operating IncomeS$ 3.12MS$ 3.88MS$ 2.53MS$ 4.06MS$ 5.26M
EBITDAS$ 5.11MS$ 4.50MS$ 3.25MS$ 3.70MS$ 4.94M
Net IncomeS$ 3.20MS$ 1.97MS$ 986.00KS$ 1.21MS$ 2.41M
Balance Sheet
Cash & Short-Term InvestmentsS$ 7.74MS$ 5.85MS$ 5.44MS$ 5.55MS$ 7.89M
Total AssetsS$ 61.70MS$ 58.50MS$ 52.52MS$ 58.80MS$ 57.52M
Total DebtS$ 11.30MS$ 10.74MS$ 9.63MS$ 15.45MS$ 13.23M
Net DebtS$ 3.56MS$ 4.92MS$ 4.22MS$ 10.03MS$ 5.38M
Total LiabilitiesS$ 23.01MS$ 23.05MS$ 19.07MS$ 25.20MS$ 24.89M
Stockholders' EquityS$ 38.69MS$ 35.45MS$ 33.74MS$ 33.89MS$ 32.91M
Cash Flow
Free Cash FlowS$ 4.61MS$ 975.00KS$ 7.03MS$ -3.45MS$ 2.98M
Operating Cash FlowS$ 6.61MS$ 1.89MS$ 7.33MS$ -3.14MS$ 3.34M
Investing Cash FlowS$ -1.58MS$ -906.00KS$ -254.00KS$ -393.00KS$ -363.00K
Financing Cash FlowS$ -3.23MS$ -757.00KS$ -6.94MS$ 1.29MS$ -1.26M
Currency in SGD

Hosen Group Ltd. Earnings and Revenue History

Income Statement >

Hosen Group Ltd. Debt to Assets

Balance Sheet >

Hosen Group Ltd. Cash Flow

Cash Flow >

Hosen Group Ltd. Forecast EPS vs Actual EPS

Earnings >