Company Valuation: Hosen Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 20.47 20.79 17.22 15.6 14.95 22.42
Change - 1.59% -17.19% -9.43% -4.17% 50%
Enterprise Value (EV) 1 27.66 26.1 27.07 19.69 19.21 25.85
Change - -5.64% 3.7% -27.27% -2.4% 34.53%
P/E 7.01x 8.62x 14.2x 15.8x 7.57x 7x
PBR 0.65x 0.63x 0.51x 0.46x 0.42x 0.58x
PEG - -0.5x -0.3x -0.8x 0x 0.1x
Capitalization / Revenue 0.29x 0.31x 0.23x 0.23x 0.21x 0.32x
EV / Revenue 0.39x 0.38x 0.37x 0.29x 0.26x 0.37x
EV / EBITDA 8.62x 7.83x 12.8x 11.1x 8.71x 8.13x
EV / EBIT 10.3x 9.43x 17.3x 15.5x 11.4x 9.79x
EV / FCF 4.93x 12.3x -5.17x 3.08x -54.7x 13x
FCF Yield 20.3% 8.13% -19.4% 32.5% -1.83% 7.69%
Dividend per Share 2 0.002 0.002 0.002 0.002 0.002 0.002
Rate of return 3.17% 3.13% 3.77% 4.17% 4.35% 2.9%
EPS 2 0.008987 0.007423 0.003736 0.003034 0.006075 0.009855
Distribution rate 22.3% 26.9% 53.5% 65.9% 32.9% 20.3%
Net sales 1 71.52 68.17 74.06 67.3 72.75 69.56
EBITDA 1 3.208 3.334 2.11 1.776 2.206 3.179
EBIT 1 2.675 2.769 1.566 1.267 1.692 2.64
Net income 1 2.92 2.412 1.214 0.986 1.974 3.202
Net Debt 1 7.191 5.306 9.846 4.091 4.268 3.429
Reference price 2 0.0630 0.0640 0.0530 0.0480 0.0460 0.0690
Nbr of stocks (in thousands) 324,901 324,901 324,901 324,901 324,901 324,901
Announcement Date 4/6/21 4/6/22 4/12/23 4/10/24 4/9/25 4/9/26
1SGD in Million2SGD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 15.77M
36.12x1.16x17.81x0.96% 824B
24.02x1.15x10.02x0.99% 50.41B
15.36x0.53x7.78x3.34% 38.77B
15.61x0.62x11.52x2.84% 38.35B
20.82x0.89x5.93x6.07% 36.42B
11.68x0.33x6.15x2.56% 34.62B
26.77x0.83x9.63x2.75% 33.24B
11.87x0.46x5.78x3.96% 31.6B
20.83x0.77x6.42x1.24% 26.66B
Average 20.34x 0.75x 9.01x 2.75% 111.46B
Weighted average by Cap. 31.56x 1.05x 15.29x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 5EV Stock
  4. Valuation Hosen Group Ltd.