OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
HSNG50

Hosen Group Ltd

Food Retail & DistributionVerified

Hosen Group Ltd has a fully diluted share count of 324,900,846 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. This lack of forward-looking guidance hinders the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed risk assessments and financial disclosures limits the visibility into potential operational or financial challenges. Recent events, such as filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent strategic moves or management commentary.

30-day price · HSNG-0.00 (-1.5%)
Low$0.07High$0.07Close$0.07As of17 May, 00:00 UTC
Profile
CompanyHosen Group Ltd
TickerHSNG.SI
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Hosen Group Ltd has a fully diluted share count of 324,900,846 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key financial ratios such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's performance relative to its peers in the Food Retail & Distribution industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. This lack of forward-looking guidance hinders the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed risk assessments and financial disclosures limits the visibility into potential operational or financial challenges. Recent events, such as filings or transcripts, are not available in the provided data, which restricts the ability to analyze the company's recent strategic moves or management commentary.
Key takeaways
  • Hosen Group Ltd has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Growth trajectory data is limited, with no numeric deltas or revenue projections provided.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate market risk.
  • Recent events and filings are not available, restricting the analysis of strategic moves or management commentary.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$68.2M$3.6M$2.4M$2.7M
FY-3$74.1M$2.5M$1.2M$1.5M
FY-2$67.3M$2.1M$986.0k$1.2M
FY-1$72.8M$3.7M$2.0M$1.9M
FY0$69.6M$3.8M$3.2M$1.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$57.5M$32.9M
FY-3$58.8M$33.9M
FY-2$52.5M$33.7M
FY-1$58.5M$35.5M
FY0$61.7M$38.7M
PeriodOCFCapExFCFSBC
FY-4$3.3M-$366.0k$2.7M
FY-3-$3.1M-$310.0k$1.5M
FY-2$7.3M-$304.0k$1.2M
FY-1$1.9M-$917.0k$1.9M
FY0$6.6M-$2.0M$1.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricHSNGActivity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:49 UTC#1c64412c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:50 UTCJob: a8cc27de