|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Hosen Group Ltd
Main Activities: Food Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Hosen Group Ltd Headquarters 267 Pandan Loop; Singapore; Singapore; 128439 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1Q03920366 Financial Auditors: BDO Raffles Certified Public Accountants (2006) Incorporation Date: March 15, 2004 Total Employees: 96 Tel: (65) 6778 2282 |
|
Company Description |
| The Group is principally engaged in the business of distributing house brands products, such as canned food and beverages, and third party leading brand FMCGs ( both food and non-food items). |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 16.72%, from SGD 30,259 thousands to SGD 35,317 thousands. Operating result decreased from SGD 898 thousands to SGD 327 thousands which means -63.59% change. The results of the period decreased -69.05% reaching SGD 195 thousands at the end of the period against SGD 630 thousands last year. Return on equity (Net income/Total equity) went from 2.39% to 0.73%, the Return On Asset (Net income / Total Asset) went from 1.50% to 0.45% and the Net Profit Margin (Net Income/Net Sales) went from 2.08% to 0.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.89% compared to 59.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.11 to 2.16 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
45,812 |
43,433 |
| ||
Current Assets |
36,551 |
33,844 |
| ||
Total Liabilities |
18,630 |
16,604 |
| ||
Shareholders Equity |
27,182 |
26,829 |
| ||
Current Liabilities |
17,834 |
15,662 |
| ||
| * All the accounts are in SGD. | ||
Income Statement
| ||
Total Operating Revenue |
72,271 |
35,317 |
| ||
Operational Profit (Loss) |
835 |
327 |
| ||
Net Profit (Loss) |
550 |
195 |
| ||
| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.2% |
0.45% |
| ||
Annualised Return on Assets (ROA) |
1.2% |
0.9% |
| ||
Return on Equity (ROE) |
2.02% |
0.73% |
| ||
Annualised Return on Equity (ROE) |
2.02% |
1.46% |
| ||
Return on Sales (ROS) |
0.77% |
0.56% |
| ||
Return on Capital |
1.99% |
0.71% |
| ||
Gross Profit Margin |
17.29% |
18.93% |
| ||
Operating Profit Margin |
1.43% |
3.79% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.68x |
2.29x |
| ||
Inventory Turnover |
3.38x |
2.23x |
| ||
Current asset turnover |
1.95x |
1.02x |
| ||
Fixed-asset turnover |
7.68x |
3.60x |
| ||
Asset Turnover |
1.55x |
0.80x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,280 |
1,650 |
| ||
EBITDA |
2,126 |
2,077 |
| ||
Enterprise value |
39,017 |
34,408 |
| ||
Enterprise Value / EBITDA |
18.35 |
16.57 |
| ||
Bookvalue (BV) |
32,705 |
31,456 |
| ||
Net Cash |
-14,456 |
-9,519 |
| Liquidity Ratios | ||
| ||
Current Ratio |
204.95% |
216.09% |
| ||
Quick ratio |
107.41% |
135.87% |
| ||
Doom's day ratio |
18.94% |
39.22% |
| Leverage Ratios | ||
| ||
Leverage ratio |
168.54% |
161.89% |
| ||
Interest Coverage Ratio |
389.06% |
1,018.52% |
| ||
Debt to equity |
68.54% |
61.89% |
| ||
Debt to total assets |
40.67% |
38.23% |
| ||
Long Term Debt to Capital |
2.72% |
3.21% |
| ||
Debt / Enterprise Value |
33.59% |
34.81% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
13.78 |
13.76 |
| ||
Price/Book Ratio |
1.09 |
1.14 |
| ||
Market Cap / Net cash |
-2.03 |
-3.00 |
| Trend Ratios | ||
| ||
Revenue Trend |
103.13% |
114.91% |
| ||
Net Income Trend |
39.09% |
30.95% |
| ||
Operating Income Trend |
56.36% |
87.86% |
| ||
 |