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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
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Hour Glass Ltd. (AGS) Financial Statements

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Hour Glass Ltd. Financial Overview

Hour Glass Ltd.'s market cap is currently S$1.62B. The company's EPS TTM is S$0.28; its P/E ratio is 9.01; and it has a dividend yield of 2.60%. Hour Glass Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 1.34BS$ 1.16BS$ 1.13BS$ 1.12BS$ 1.03B
Gross ProfitS$ 274.17MS$ 359.71MS$ 363.22MS$ 377.42MS$ 337.80M
Operating IncomeS$ 194.37MS$ 174.94MS$ 179.40MS$ 225.61MS$ 210.67M
EBITDAS$ 248.69MS$ 232.31MS$ 255.74MS$ 244.72MS$ 231.82M
Net IncomeS$ 179.43MS$ 135.81MS$ 156.49MS$ 172.37MS$ 154.70M
Balance Sheet
Cash & Short-Term InvestmentsS$ 157.53MS$ 178.69MS$ 237.57MS$ 244.55MS$ 323.36M
Total AssetsS$ 1.44BS$ 1.18BS$ 1.13BS$ 1.06BS$ 1.09B
Total DebtS$ 209.35MS$ 151.81MS$ 175.84MS$ 167.91MS$ 216.36M
Net DebtS$ 51.82MS$ -26.87MS$ -61.73MS$ -76.64MS$ -107.00M
Total LiabilitiesS$ 358.90MS$ 238.37MS$ 269.91MS$ 268.22MS$ 325.70M
Stockholders' EquityS$ 1.07BS$ 926.68MS$ 848.40MS$ 774.03MS$ 751.60M
Cash Flow
Free Cash FlowS$ 193.79MS$ 129.89MS$ 112.24MS$ 66.78MS$ 208.38M
Operating Cash FlowS$ 225.03MS$ 157.78MS$ 131.63MS$ 160.82MS$ 221.47M
Investing Cash FlowS$ -108.95MS$ -104.88MS$ -25.82MS$ -87.93MS$ -44.97M
Financing Cash FlowS$ -145.42MS$ -112.52MS$ -108.08MS$ -141.35MS$ -98.11M
Currency in SGD

Hour Glass Ltd. Earnings and Revenue History

Hour Glass Ltd. Debt to Assets

Hour Glass Ltd. Cash Flow

Hour Glass Ltd. Forecast EPS vs Actual EPS