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Hosen Group Ltd. (SG:5EV)
SGX:5EV
Singapore Market
5EV
Hosen Group Ltd.
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Hosen Group Ltd. (5EV) Ratios

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Hosen Group Ltd. Ratios

SG:5EV's free cash flow for Q4 2025 was S$0.26. For the 2025 fiscal year, SG:5EV's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 2.11 2.28 1.88
Quick Ratio
 1.29 1.29 1.20 1.25 1.05
Cash Ratio
 0.46 0.46 0.31 0.35 0.25
Solvency Ratio
 0.19 0.19 0.14 0.11 0.10
Operating Cash Flow Ratio
 0.39 0.39 0.10 0.48 -0.15
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.26 1.14 -0.26
Net Current Asset Value
S$ 16.60MS$ 16.60MS$ 17.13MS$ 15.81MS$ 15.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.18 0.26
Debt-to-Equity Ratio
 0.29 0.29 0.30 0.29 0.46
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.02 0.02 0.02
Financial Leverage Ratio
 1.59 1.59 1.65 1.56 1.74
Debt Service Coverage Ratio
 0.81 0.81 0.50 0.38 0.23
Interest Coverage Ratio
 8.40 8.40 10.16 5.52 9.23
Debt to Market Cap
 0.37 0.36 0.53 0.46 0.76
Interest Debt Per Share
 0.04 0.04 0.03 0.03 0.05
Net Debt to EBITDA
 0.70 0.70 1.09 1.30 2.71
Profitability Margins
Gross Profit Margin
25.08%25.08%23.47%22.24%22.08%
EBIT Margin
5.63%5.63%4.59%3.11%3.33%
EBITDA Margin
7.34%7.34%6.19%4.83%4.99%
Operating Profit Margin
4.49%4.49%5.34%3.75%5.48%
Pretax Profit Margin
5.09%5.09%4.06%2.43%2.73%
Net Profit Margin
4.60%4.60%2.71%1.47%1.64%
Continuous Operations Profit Margin
4.61%4.61%3.13%1.44%1.62%
Net Income Per EBT
90.43%90.43%66.78%60.34%59.95%
EBT Per EBIT
113.35%113.35%76.15%64.66%49.85%
Return on Assets (ROA)
5.19%5.19%3.37%1.88%2.06%
Return on Equity (ROE)
8.58%8.28%5.57%2.92%3.58%
Return on Capital Employed (ROCE)
6.97%6.97%9.84%6.78%10.90%
Return on Invested Capital (ROIC)
5.59%5.59%6.38%3.42%4.84%
Return on Tangible Assets
5.20%5.20%3.38%1.88%2.07%
Earnings Yield
14.71%14.28%13.21%6.32%7.05%
Efficiency Ratios
Receivables Turnover
 6.79 6.79 5.87 6.22 4.07
Payables Turnover
 13.17 13.17 12.31 13.28 16.36
Inventory Turnover
 2.92 2.92 3.22 3.31 3.26
Fixed Asset Turnover
 3.21 3.21 4.04 3.88 4.08
Asset Turnover
 1.13 1.13 1.24 1.28 1.26
Working Capital Turnover Ratio
 3.18 3.17 3.57 3.49 4.17
Cash Conversion Cycle
 150.85 150.85 146.00 141.32 179.47
Days of Sales Outstanding
 53.78 53.78 62.16 58.64 89.70
Days of Inventory Outstanding
 124.79 124.79 113.50 110.16 112.09
Days of Payables Outstanding
 27.71 27.71 29.65 27.49 22.32
Operating Cycle
 178.57 178.57 175.66 168.80 201.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.02 >-0.01
Free Cash Flow Per Share
 0.01 0.01 <0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.52 0.96 1.10
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 1.21 7.69 -3.27
Capital Expenditure Coverage Ratio
 3.31 3.31 2.06 24.12 -10.12
Operating Cash Flow Coverage Ratio
 0.58 0.58 0.18 0.76 -0.20
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.03 0.11 -0.04
Free Cash Flow Yield
21.20%20.58%6.52%45.07%-20.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 7.00 7.57 15.82 14.18
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.21 0.23 0.23
Price-to-Book (P/B) Ratio
 0.56 0.58 0.42 0.46 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 4.72 4.86 15.33 2.22 -5.00
Price-to-Operating Cash Flow Ratio
 3.29 3.39 7.90 2.13 -5.49
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 0.07 -0.84 -0.28
Price-to-Fair Value
 0.56 0.58 0.42 0.46 0.51
Enterprise Value Multiple
 4.96 5.09 4.41 6.09 7.37
Enterprise Value
 25.33M 25.98M 19.87M 19.82M 27.25M
EV to EBITDA
 4.96 5.09 4.41 6.09 7.37
EV to Sales
 0.36 0.37 0.27 0.29 0.37
EV to Free Cash Flow
 5.49 5.63 20.38 2.82 -7.91
EV to Operating Cash Flow
 3.83 3.93 10.50 2.70 -8.69
Tangible Book Value Per Share
 0.12 0.12 0.11 0.10 0.10
Shareholders’ Equity Per Share
 0.12 0.12 0.11 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.23 0.41 0.41
Revenue Per Share
 0.21 0.21 0.22 0.21 0.23
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.90 0.90 0.67 0.60 0.60
Interest Burden
 0.90 0.90 0.89 0.78 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.12 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.87 0.64 4.49 -1.55
Currency in SGD