Hosen Group Ltd. (SG:5EV)
SGX:5EV
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Total Valuation
Hosen Group Ltd. has a market cap or net worth of S$21.77M. The enterprise value is S$25.33M.
Market CapS$21.77M
Enterprise ValueS$25.33M
Share Statistics
Hosen Group Ltd. has 324,900,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,900,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hosen Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee445.90K
Profits Per Employee22.70K
Employee Count156
Asset Turnover1.13
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Hosen Group Ltd. is 7.0. Hosen Group Ltd.’s PEG ratio is 0.11.
PE Ratio7.0
PS Ratio0.32
PB Ratio0.58
Price to Fair Value0.58
Price to FCF4.86
Price to Operating Cash Flow3.29
PEG Ratio0.11
Income Statement
In the last 12 months, Hosen Group Ltd. had revenue of 69.56M and earned 3.20M in profits. Earnings per share was <0.01.
Revenue69.56M
Gross Profit17.45M
Operating Income3.12M
Pretax Income3.54M
Net Income3.20M
EBITDA5.11M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.61M and capital expenditures -2.00M, giving a free cash flow of 4.61M billion.
Operating Cash Flow6.61M
Free Cash Flow4.61M
Free Cash Flow per Share0.01
Dividends & Yields
Hosen Group Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of 3.33%
Dividend Per ShareS$0.002
Dividend Yield3.33%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change45.65%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)58.01
Average Volume (3m)186.16K
Important Dates
Hosen Group Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hosen Group Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 29.21%
Current Ratio2.35
Quick Ratio1.29
Debt to Market Cap0.36
Net Debt to EBITDA0.70
Interest Coverage Ratio8.40
Taxes
In the past 12 months, Hosen Group Ltd. has paid 334.00K in taxes.
Income Tax334.00K
Effective Tax Rate0.09
Enterprise Valuation
Hosen Group Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 5.63.
EV to Sales0.37
EV to EBITDA5.09
EV to Free Cash Flow5.63
EV to Operating Cash Flow3.93
Balance Sheet
Hosen Group Ltd. has S$7.74M in cash and marketable securities with S$11.30M in debt, giving a net cash position of -S$3.56M billion.
Cash & Marketable SecuritiesS$7.74M
Total DebtS$11.30M
Net Cash-S$3.56M
Net Cash Per Share-S$0.01
Tangible Book Value Per ShareS$0.12
Margins
Gross margin is 25.08%, with operating margin of 4.49%, and net profit margin of 4.60%.
Gross Margin25.08%
Operating Margin4.49%
Pretax Margin5.09%
Net Profit Margin4.60%
EBITDA Margin7.34%
EBIT Margin5.63%
Analyst Forecast
The average price target for Hosen Group 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 Forecast-4.38%
EPS Growth Forecast60.66%