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Hosen Group Ltd
Previous close
$0.047
Year range
$0.036 - $0.053
Market cap
15.27M SGD
Avg Volume
30.49K
P/E ratio
7.73
Dividend yield
4.26%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 17.54M | 4.61% |
Operating expense | 3.35M | 15.20% |
Net income | 692.50K | 106.10% |
Net profit margin | 3.95 | 97.50% |
Earnings per share | — | — |
EBITDA | 968.00K | 39.08% |
Effective tax rate | 21.29% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.47M | 16.81% |
Total assets | 58.50M | 11.39% |
Total liabilities | 23.05M | 20.85% |
Total equity | 35.45M | — |
Shares outstanding | 324.90M | — |
Price to book | 0.43 | — |
Return on assets | 2.94% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 692.50K | 106.10% |
Cash from operations | -1.50M | -147.94% |
Cash from investing | -319.50K | -1,961.29% |
Cash from financing | 968.00K | 386.39% |
Net change in cash | -785.00K | 9.25% |
Free cash flow | 347.12K | -13.31% |
About
Founded
1970
Website