HS OPTIMUS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 SGD | 0.00% |
|
0.00% | -33.33% |
| 20/02 | HS Optimus Unit to Re-enter Singapore Door Market But Faces Price Pressures from Overseas Rivals | MT |
| 2023 | HS Optimus Holdings Limited Announces Cessation of Lim Li Hui as Independent Director | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.28 | 21.52 | 16.14 | 21.52 | 21.52 | 10.76 |
| Enterprise Value (EV) 1 | 22.53 | 10.83 | 9.128 | 15.68 | 17.72 | 7.981 |
| P/E ratio | -4.05 x | -15.4 x | -1.71 x | 10.2 x | -12 x | -1.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 0.71 x | 0.61 x | 1.18 x | 1.39 x | 0.99 x |
| EV / Revenue | 0.68 x | 0.36 x | 0.34 x | 0.86 x | 1.15 x | 0.74 x |
| EV / EBITDA | -2.8 x | -2.81 x | -1.17 x | 89.7 x | -9.27 x | -1.18 x |
| EV / FCF | 30.9 x | -5.65 x | 3.08 x | 1.42 x | -9.71 x | -3.86 x |
| FCF Yield | 3.24% | -17.7% | 32.5% | 70.6% | -10.3% | -25.9% |
| Price to Book | 0.42 x | 0.29 x | 0.26 x | 0.33 x | 0.34 x | 0.2 x |
| Nbr of stocks (in thousands) | 53,80,556 | 53,80,556 | 53,80,556 | 53,80,556 | 53,80,556 | 53,80,556 |
| Reference price 2 | 0.006000 | 0.004000 | 0.003000 | 0.004000 | 0.004000 | 0.002000 |
| Announcement Date | 12/07/18 | 11/07/19 | 07/09/20 | 12/07/21 | 13/07/22 | 12/07/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.31 | 30.29 | 26.46 | 18.3 | 15.43 | 10.84 |
| EBITDA 1 | -8.034 | -3.86 | -7.807 | 0.1749 | -1.912 | -6.777 |
| EBIT 1 | -9.068 | -4.924 | -8.603 | -0.6399 | -3.059 | -7.861 |
| Operating Margin | -27.22% | -16.26% | -32.51% | -3.5% | -19.82% | -72.49% |
| Earnings before Tax (EBT) 1 | -8.838 | -0.9731 | -9.255 | 1.846 | -2.041 | -7.797 |
| Net income 1 | -7.972 | -1.379 | -9.41 | 2.119 | -1.793 | -7.427 |
| Net margin | -23.94% | -4.55% | -35.56% | 11.58% | -11.62% | -68.49% |
| EPS 2 | -0.001481 | -0.000260 | -0.001750 | 0.000393 | -0.000333 | -0.001380 |
| Free Cash Flow 1 | 0.7297 | -1.916 | 2.967 | 11.08 | -1.826 | -2.067 |
| FCF margin | 2.19% | -6.33% | 11.21% | 60.54% | -11.83% | -19.06% |
| FCF Conversion (EBITDA) | - | - | - | 6,336.23% | - | - |
| FCF Conversion (Net income) | - | - | - | 522.76% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/07/18 | 11/07/19 | 07/09/20 | 12/07/21 | 13/07/22 | 12/07/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.76 | 10.7 | 7.01 | 5.84 | 3.8 | 2.78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.73 | -1.92 | 2.97 | 11.1 | -1.83 | -2.07 |
| ROE (net income / shareholders' equity) | -9.14% | -1.76% | -12.2% | 2.55% | -2.76% | -11.2% |
| ROA (Net income/ Total Assets) | -5.13% | -3.2% | -5.9% | -0.47% | -2.28% | -6.37% |
| Assets 1 | 155.5 | 43.03 | 159.4 | -453.8 | 78.73 | 116.6 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 4.01 | 0.68 | 0.25 | 0.27 | 0.04 | 0.12 |
| Capex / Sales | 12.03% | 2.24% | 0.96% | 1.48% | 0.29% | 1.09% |
| Announcement Date | 12/07/18 | 11/07/19 | 07/09/20 | 12/07/21 | 13/07/22 | 12/07/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 7.95M | |
| +17.76% | 3.01B | |
| -51.24% | 1.74B | |
| +16.05% | 1.45B | |
| -3.12% | 1.04B | |
| -0.22% | 757M | |
| +26.91% | 655M | |
| -20.79% | 449M | |
| -7.51% | 349M | |
| -14.54% | 320M |
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