Hs Optimus Holdings Ltd
SGX:504
Intrinsic Value
HS Optimus Holdings Ltd. engages in the manufacture and distribution of doors, mouldings, floorings, and related products. [ Read More ]
The intrinsic value of one Hs Optimus Holdings Ltd stock under the Base Case scenario is 0.001 SGD. Compared to the current market price of 0.002 SGD, Hs Optimus Holdings Ltd is Overvalued by 35%.
Valuation Backtest
Hs Optimus Holdings Ltd
Run backtest to discover the historical profit from buying and selling Hs Optimus Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hs Optimus Holdings Ltd
| Current Assets | 46.2m |
| Cash & Short-Term Investments | 7.4m |
| Receivables | 25k |
| Other Current Assets | 38.8m |
| Non-Current Assets | 21.9m |
| Long-Term Investments | 12.3m |
| PP&E | 9.6m |
| Current Liabilities | 6m |
| Accounts Payable | 4.3m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 9.3m |
| Long-Term Debt | 16k |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Hs Optimus Holdings Ltd
|
Revenue
|
13.2m
SGD
|
|
Cost of Revenue
|
-11.4m
SGD
|
|
Gross Profit
|
1.8m
SGD
|
|
Operating Expenses
|
-6.6m
SGD
|
|
Operating Income
|
-4.8m
SGD
|
|
Other Expenses
|
23.3k
SGD
|
|
Net Income
|
-4.8m
SGD
|
Free Cash Flow Analysis
Hs Optimus Holdings Ltd
Profitability Score
Profitability Due Diligence
Hs Optimus Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Hs Optimus Holdings Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hs Optimus Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Hs Optimus Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hs Optimus Holdings Ltd
Shareholder Return
Price
Hs Optimus Holdings Ltd
| Average Annual Return | 27.5% |
| Standard Deviation of Annual Returns | 115.42% |
| Max Drawdown | -75% |
| Market Capitalization | 10.8m SGD |
| Shares Outstanding | 5 380 556 316 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HS Optimus Holdings Ltd. engages in the manufacture and distribution of doors, mouldings, floorings, and related products. The firm is engaged in two core businesses: door manufacturing and distribution, and property investments and property developments. The firm operates through three segments: Investment, Door business and Property business. Its Investment segment is engaged in investment holding activities. The Door business segment is engaged in manufacturing and distribution of doors, furniture and fittings, wood-related products, and supply and installation of doors and wood-based flooring. The firm supplies its products to do-it-yourself chain-stores, door distributors and development projects in Asia, Europe and United States. The company also has property investments and developments in Melbourne, Australia and Jakarta, Indonesia, and provides financing and marketing support for a property in Melbourne. The company operates in Singapore, Malaysia, Australia, United Kingdom, Ireland, United States and Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one Hs Optimus Holdings Ltd stock under the Base Case scenario is 0.001 SGD.
Compared to the current market price of 0.002 SGD, Hs Optimus Holdings Ltd is Overvalued by 35%.
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