HS Optimus Holdings Statistics

Total Valuation

SGXC:504 has a market cap or net worth of SGD 16.14 million. The enterprise value is 24.06 million.

Market Cap	16.14M
Enterprise Value	24.06M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:504 has 5.38 billion shares outstanding.

Current Share Class	5.38B
Shares Outstanding	5.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	4.80%
Float	3.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.18.

Current Ratio	7.18
Quick Ratio	2.28
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-12.56

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	58,120
Profits Per Employee	-8,572
Employee Count	247
Asset Turnover	0.22
Inventory Turnover	0.35

Taxes

In the past 12 months, SGXC:504 has paid 305,739 in taxes.

Income Tax	305,739
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	350,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:504 had revenue of SGD 14.36 million and -2.12 million in losses. Loss per share was -0.00.

Revenue	14.36M
Gross Profit	3.35M
Operating Income	-3.73M
Pretax Income	-1.78M
Net Income	-2.12M
EBITDA	-2.80M
EBIT	-3.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.21 million in cash and 9.12 million in debt, giving a net cash position of -917,000 or -0.00 per share.

Cash & Cash Equivalents	8.21M
Total Debt	9.12M
Net Cash	-917,000
Net Cash Per Share	-0.00
Equity (Book Value)	51.75M
Book Value Per Share	0.01
Working Capital	38.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -960,029, giving a free cash flow of -4.19 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-960,029
Free Cash Flow	-4.19M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of -25.97% and -14.75%.

Gross Margin	23.33%
Operating Margin	-25.97%
Pretax Margin	-12.40%
Profit Margin	-14.75%
EBITDA Margin	-19.47%
EBIT Margin	-25.97%
FCF Margin	n/a

Dividends & Yields

SGXC:504 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.12%
FCF Yield	-25.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:504 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1