Stock 5EV HOSEN GROUP LTD.
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Financials Hosen Group Ltd.

Equities

5EV

SG1Q03920366

Food Retail & Distribution

Market Closed - Singapore S.E.
Other stock markets
 04:35:35 2024-05-09 EDT 		5-day change 1st Jan Change
0.04 SGD 0.00% Intraday chart for Hosen Group Ltd. 0.00% -16.67%
04-30 Hosen Group Ltd. Announces Re-Designation of Yau Thiam Hwa as the Non-Executive Independent Chairman, the Chairman of the Audit Committee and Remuneration Committee and A Member of the Nominating Committee CI
04-30 Hosen Group Ltd. Approves First and Final Tax Exempt (One- Tier) Dividend for Fiscal Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.747 11.7 20.47 20.79 17.22 15.6
Enterprise Value (EV) 1 14.24 25.46 27.66 26.1 27.07 19.69
P/E ratio 10.9 x -12.5 x 7.01 x 8.62 x 14.2 x 15.8 x
Yield - - 3.17% 3.13% 3.77% 4.17%
Capitalization / Revenue 0.14 x 0.17 x 0.29 x 0.31 x 0.23 x 0.23 x
EV / Revenue 0.21 x 0.38 x 0.39 x 0.38 x 0.37 x 0.29 x
EV / EBITDA 4.41 x 63.8 x 8.62 x 7.83 x 12.8 x 11.1 x
EV / FCF 6.06 x -3.45 x 4.93 x 12.3 x -5.17 x 3.08 x
FCF Yield 16.5% -29% 20.3% 8.13% -19.4% 32.5%
Price to Book 0.33 x 0.41 x 0.65 x 0.63 x 0.51 x 0.46 x
Nbr of stocks (in thousands) 324,901 324,901 324,901 324,901 324,901 324,901
Reference price 2 0.0300 0.0360 0.0630 0.0640 0.0530 0.0480
Announcement Date 19-04-10 20-04-14 21-04-06 22-04-06 23-04-12 24-04-10
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68.31 67.31 71.52 68.17 74.06 67.3
EBITDA 1 3.231 0.399 3.208 3.334 2.11 1.776
EBIT 1 2.288 -0.202 2.675 2.769 1.566 1.267
Operating Margin 3.35% -0.3% 3.74% 4.06% 2.11% 1.88%
Earnings before Tax (EBT) 1 1.326 -0.996 3.564 3.254 2.025 1.634
Net income 1 0.892 -0.936 2.92 2.412 1.214 0.986
Net margin 1.31% -1.39% 4.08% 3.54% 1.64% 1.47%
EPS 2 0.002745 -0.002880 0.008987 0.007423 0.003736 0.003034
Free Cash Flow 1 2.35 -7.377 5.615 2.121 -5.239 6.395
FCF margin 3.44% -10.96% 7.85% 3.11% -7.07% 9.5%
FCF Conversion (EBITDA) 72.73% - 175.04% 63.62% - 360.06%
FCF Conversion (Net income) 263.45% - 192.3% 87.94% - 648.54%
Dividend per Share - - 0.002000 0.002000 0.002000 0.002000
Announcement Date 19-04-10 20-04-14 21-04-06 22-04-06 23-04-12 24-04-10
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.5 13.8 7.19 5.31 9.85 4.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.392 x 34.51 x 2.242 x 1.591 x 4.666 x 2.303 x
Free Cash Flow 1 2.35 -7.38 5.62 2.12 -5.24 6.39
ROE (net income / shareholders' equity) 3.02% -4.66% 9.74% 7.52% 3.61% 2.89%
ROA (Net income/ Total Assets) 2.88% -0.23% 3.02% 3.12% 1.68% 1.42%
Assets 1 31.01 401.4 96.8 77.22 72.14 69.3
Book Value Per Share 2 0.0900 0.0900 0.1000 0.1000 0.1000 0.1000
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Capex 1 0.93 6.8 0.26 0.32 0.24 0.3
Capex / Sales 1.36% 10.1% 0.37% 0.47% 0.33% 0.45%
Announcement Date 19-04-10 20-04-14 21-04-06 22-04-06 23-04-12 24-04-10
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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