Hosen Group Ltd
SGX:5EV
Intrinsic Value
Hosen Group Ltd. is an investment holding company, which engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. [ Read More ]
The intrinsic value of one 5EV stock under the Base Case scenario is 0.062 SGD. Compared to the current market price of 0.038 SGD, Hosen Group Ltd is Undervalued by 39%.
Valuation Backtest
Hosen Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Hosen Group Ltd
Current Assets | 34.9m |
Cash & Short-Term Investments | 5.4m |
Receivables | 12.8m |
Other Current Assets | 16.7m |
Non-Current Assets | 17.6m |
Long-Term Investments | 96k |
PP&E | 17.4m |
Intangibles | 143k |
Other Non-Current Assets | 38k |
Current Liabilities | 15.3m |
Accounts Payable | 6.8m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 3.5m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 398k |
Earnings Waterfall
Hosen Group Ltd
Revenue
|
67.3m
SGD
|
Cost of Revenue
|
-52.3m
SGD
|
Gross Profit
|
15m
SGD
|
Operating Expenses
|
-12.9m
SGD
|
Operating Income
|
2.1m
SGD
|
Other Expenses
|
-1.1m
SGD
|
Net Income
|
986k
SGD
|
Free Cash Flow Analysis
Hosen Group Ltd
What is Free Cash Flow?
5EV Profitability Score
Profitability Due Diligence
Hosen Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hosen Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
5EV Solvency Score
Solvency Due Diligence
Hosen Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Hosen Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5EV Price Targets Summary
Hosen Group Ltd
Shareholder Return
5EV Price
Hosen Group Ltd
Average Annual Return | 16.76% |
Standard Deviation of Annual Returns | 38.22% |
Max Drawdown | -65% |
Market Capitalization | 12.3m SGD |
Shares Outstanding | 324 900 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hosen Group Ltd. is an investment holding company, which engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. The firm is engaged in importing, exporting and distributing fast-moving consumer goods (FMCG), specializing in processed food. The firm operates through two segments: House brands and Non-house brands. House brands segment is engaged in the development, trading and distribution of canned seafood, canned fruits and vegetables and canned meat products, and chocolate products. Its Non-house brands segment is engaged in the importation, distribution, wholesaling and retailing of canned food and household consumable goods. Its brands include Hosen, Highway, Fortune, LaDiva, Sincero, Calbuco and Cocoa Grande. Its Hosen brand carries a range of fruits, vegetables, condiments and beverages in various packaging, such as can, bottle and pouch. The Fortune brand carries a range of canned seafood, such as braised abalone and various types of shellfish. Highway brand offers canned meat and breakfast spreads.
Officers
The intrinsic value of one 5EV stock under the Base Case scenario is 0.062 SGD.
Compared to the current market price of 0.038 SGD, Hosen Group Ltd is Undervalued by 39%.