SG Stock MarketDetailed Quotes

5EV Hosen

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  • 0.045
  • +0.001+2.27%
10min DelayMarket Closed Mar 21 14:49 CST
14.62MMarket Cap7.50P/E (TTM)

Hosen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-69.24%2.5M
446.96%8.11M
-156.38%-2.34M
-48.14%4.15M
1,420.34%8M
-85.20%526K
-21.98%3.55M
740.41%4.56M
-87.38%542K
30.54%4.3M
Net profit before non-cash adjustment
80.91%2.96M
-19.31%1.63M
-37.77%2.03M
-8.70%3.25M
457.83%3.56M
-175.11%-996K
22.78%1.33M
20.54%1.08M
225.14%896K
-166.60%-716K
Total adjustment of non-cash items
-19.81%1.78M
-35.54%2.22M
98.04%3.44M
-3.93%1.74M
-62.56%1.81M
98.23%4.83M
31.34%2.44M
22.46%1.85M
-12.74%1.51M
47.03%1.74M
-Depreciation and amortization
0.60%1.17M
-5.84%1.16M
-8.74%1.23M
7.23%1.35M
18.11%1.26M
10.70%1.07M
3.33%963K
7.50%932K
11.01%867K
-1.01%781K
-Reversal of impairment losses recognized in profit and loss
-45.00%407K
119.58%740K
-10.13%337K
14.68%375K
-71.59%327K
2.95%1.15M
228.82%1.12M
-7.10%340K
-31.72%366K
81.69%536K
-Assets reserve and write-off
2,036.84%368K
-127.94%-19K
33.33%68K
418.75%51K
-100.76%-16K
8,820.83%2.09M
-107.72%-24K
4,342.86%311K
-91.67%7K
227.27%84K
-Disposal profit
-647.62%-314K
-950.00%-42K
42.86%-4K
80.00%-7K
84.23%-35K
-552.94%-222K
52.11%-34K
26.04%-71K
-700.00%-96K
94.85%-12K
-Net exchange gains and losses
-286.96%-178K
-103.32%-46K
496.29%1.39M
-76.77%-350K
-185.71%-198K
285.00%231K
--60K
--0
----
----
-Other non-cash items
-22.70%327K
1.20%423K
31.86%418K
-32.55%317K
-7.48%470K
44.32%508K
2.92%352K
-7.57%342K
6.94%370K
-12.41%346K
Changes in working capital
-152.51%-2.24M
154.63%4.26M
-825.39%-7.8M
-132.10%-843K
179.46%2.63M
-1,496.62%-3.31M
-112.77%-207K
186.78%1.62M
-157.00%-1.87M
216.31%3.28M
-Change in receivables
-186.35%-2.73M
192.77%3.16M
-68.93%-3.4M
-202.70%-2.02M
413.61%1.96M
114.48%382K
-300.00%-2.64M
166.48%1.32M
-184.97%-1.98M
96.22%2.34M
-Change in inventory
-279.80%-1.64M
135.91%911K
-145.36%-2.54M
-152.84%-1.03M
152.57%1.96M
-414.97%-3.72M
193.44%1.18M
-302.72%-1.27M
-54.59%624K
170.46%1.37M
-Change in payables
337.61%1.54M
116.84%351K
-205.47%-2.08M
287.30%1.98M
-11,622.22%-1.06M
-100.93%-9K
-42.36%966K
429.92%1.68M
-17.59%-508K
-124.05%-432K
-Changes in other current assets
-529.81%-447K
175.91%104K
53.72%-137K
-167.43%-296K
644.07%439K
119.03%59K
-242.86%-310K
--217K
----
----
-Changes in other current liabilities
496.18%1.04M
-172.58%-262K
-31.37%361K
177.70%526K
-4,735.71%-677K
-102.36%-14K
281.90%593K
---326K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
57.14%55K
59.09%35K
46.67%22K
-21.05%15K
-40.63%19K
300.00%32K
166.67%8K
50.00%3K
-50.00%2K
-20.00%4K
Tax refund paid
19.16%-658K
0.85%-814K
-0.12%-821K
-171.52%-820K
42.48%-302K
-32.58%-525K
-131.58%-396K
-6.88%-171K
-2.56%-160K
19.17%-156K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.20%1.89M
333.76%7.33M
-193.87%-3.14M
-56.68%3.34M
23,275.76%7.71M
-98.96%33K
-27.83%3.17M
1,042.45%4.39M
-90.73%384K
33.55%4.14M
Investing cash flow
Net PPE purchase and sale
-245.67%-878K
-13.39%-254K
29.78%-224K
-39.30%-319K
96.58%-229K
-654.00%-6.69M
-18.90%-887K
-102.72%-746K
90.14%-368K
-33.60%-3.73M
Net intangibles purchase and sale
---28K
--0
-56.82%-69K
70.47%-44K
---149K
--0
----
-807.14%-99K
131.82%14K
60.00%-44K
Net business purchase and sale
----
----
----
----
----
--1K
--0
----
----
----
Net investment product transactions
--0
--0
---100K
----
----
----
----
----
----
----
Investing cash flow
-256.69%-906K
35.37%-254K
-8.26%-393K
3.97%-363K
94.35%-378K
-653.89%-6.69M
-4.97%-887K
-138.70%-845K
90.63%-354K
-30.05%-3.78M
Financing cash flow
Net issuance payments of debt
106.87%392K
-325.65%-5.71M
3,262.50%2.53M
98.64%-80K
-182.53%-5.89M
1,123.24%7.13M
66.08%-697K
-396.38%-2.06M
77.00%-414K
-502.68%-1.8M
Net common stock issuance
----
----
----
----
----
--54K
--0
----
---97K
--0
Increase or decrease of lease financing
5.00%-114K
20.53%-120K
21.76%-151K
0.52%-193K
-15.48%-194K
-75.00%-168K
-31.51%-96K
-192.00%-73K
---25K
----
Cash dividends paid
0.00%-650K
0.00%-650K
0.00%-650K
---650K
----
----
---325K
----
----
50.08%-327K
Interest paid (cash flow from financing activities)
16.59%-382K
-4.09%-458K
-32.53%-440K
32.11%-332K
9.44%-489K
-50.00%-540K
-4.35%-360K
7.26%-345K
-6.29%-372K
12.94%-350K
Net other fund-raising expenses
-200.00%-3K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-105.26%-1K
--19K
----
70.37%-32K
Financing cash flow
89.09%-757K
-638.66%-6.94M
202.55%1.29M
80.88%-1.26M
-201.44%-6.57M
537.93%6.48M
39.73%-1.48M
-170.26%-2.45M
63.81%-908K
-249.44%-2.51M
Net cash flow
Beginning cash position
-0.15%5.41M
-31.01%5.42M
29.77%7.85M
15.00%6.05M
-3.47%5.26M
18.10%5.45M
32.78%4.61M
-20.82%3.48M
-34.25%4.39M
-8.36%6.68M
Current changes in cash
62.41%229K
106.29%141K
-230.12%-2.24M
124.93%1.72M
532.77%766K
-122.13%-177K
-26.47%800K
223.92%1.09M
59.03%-878K
-312.12%-2.14M
Effect of exchange rate changes
220.13%179K
22.40%-149K
-346.15%-192K
239.13%78K
291.67%23K
-134.29%-12K
-31.37%35K
241.67%51K
74.83%-36K
-107.25%-143K
End cash Position
7.54%5.82M
-0.15%5.41M
-31.01%5.42M
29.77%7.85M
15.00%6.05M
-3.47%5.26M
18.10%5.45M
32.78%4.61M
-20.82%3.48M
-34.44%4.39M
Free cash flow
-86.13%975K
303.92%7.03M
-215.83%-3.45M
-59.24%2.98M
207.97%7.3M
-402.05%-6.76M
-35.46%2.24M
2,128.65%3.47M
-148.17%-171K
149.86%355K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -69.24%2.5M446.96%8.11M-156.38%-2.34M-48.14%4.15M1,420.34%8M-85.20%526K-21.98%3.55M740.41%4.56M-87.38%542K30.54%4.3M
Net profit before non-cash adjustment 80.91%2.96M-19.31%1.63M-37.77%2.03M-8.70%3.25M457.83%3.56M-175.11%-996K22.78%1.33M20.54%1.08M225.14%896K-166.60%-716K
Total adjustment of non-cash items -19.81%1.78M-35.54%2.22M98.04%3.44M-3.93%1.74M-62.56%1.81M98.23%4.83M31.34%2.44M22.46%1.85M-12.74%1.51M47.03%1.74M
-Depreciation and amortization 0.60%1.17M-5.84%1.16M-8.74%1.23M7.23%1.35M18.11%1.26M10.70%1.07M3.33%963K7.50%932K11.01%867K-1.01%781K
-Reversal of impairment losses recognized in profit and loss -45.00%407K119.58%740K-10.13%337K14.68%375K-71.59%327K2.95%1.15M228.82%1.12M-7.10%340K-31.72%366K81.69%536K
-Assets reserve and write-off 2,036.84%368K-127.94%-19K33.33%68K418.75%51K-100.76%-16K8,820.83%2.09M-107.72%-24K4,342.86%311K-91.67%7K227.27%84K
-Disposal profit -647.62%-314K-950.00%-42K42.86%-4K80.00%-7K84.23%-35K-552.94%-222K52.11%-34K26.04%-71K-700.00%-96K94.85%-12K
-Net exchange gains and losses -286.96%-178K-103.32%-46K496.29%1.39M-76.77%-350K-185.71%-198K285.00%231K--60K--0--------
-Other non-cash items -22.70%327K1.20%423K31.86%418K-32.55%317K-7.48%470K44.32%508K2.92%352K-7.57%342K6.94%370K-12.41%346K
Changes in working capital -152.51%-2.24M154.63%4.26M-825.39%-7.8M-132.10%-843K179.46%2.63M-1,496.62%-3.31M-112.77%-207K186.78%1.62M-157.00%-1.87M216.31%3.28M
-Change in receivables -186.35%-2.73M192.77%3.16M-68.93%-3.4M-202.70%-2.02M413.61%1.96M114.48%382K-300.00%-2.64M166.48%1.32M-184.97%-1.98M96.22%2.34M
-Change in inventory -279.80%-1.64M135.91%911K-145.36%-2.54M-152.84%-1.03M152.57%1.96M-414.97%-3.72M193.44%1.18M-302.72%-1.27M-54.59%624K170.46%1.37M
-Change in payables 337.61%1.54M116.84%351K-205.47%-2.08M287.30%1.98M-11,622.22%-1.06M-100.93%-9K-42.36%966K429.92%1.68M-17.59%-508K-124.05%-432K
-Changes in other current assets -529.81%-447K175.91%104K53.72%-137K-167.43%-296K644.07%439K119.03%59K-242.86%-310K--217K--------
-Changes in other current liabilities 496.18%1.04M-172.58%-262K-31.37%361K177.70%526K-4,735.71%-677K-102.36%-14K281.90%593K---326K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 57.14%55K59.09%35K46.67%22K-21.05%15K-40.63%19K300.00%32K166.67%8K50.00%3K-50.00%2K-20.00%4K
Tax refund paid 19.16%-658K0.85%-814K-0.12%-821K-171.52%-820K42.48%-302K-32.58%-525K-131.58%-396K-6.88%-171K-2.56%-160K19.17%-156K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.20%1.89M333.76%7.33M-193.87%-3.14M-56.68%3.34M23,275.76%7.71M-98.96%33K-27.83%3.17M1,042.45%4.39M-90.73%384K33.55%4.14M
Investing cash flow
Net PPE purchase and sale -245.67%-878K-13.39%-254K29.78%-224K-39.30%-319K96.58%-229K-654.00%-6.69M-18.90%-887K-102.72%-746K90.14%-368K-33.60%-3.73M
Net intangibles purchase and sale ---28K--0-56.82%-69K70.47%-44K---149K--0-----807.14%-99K131.82%14K60.00%-44K
Net business purchase and sale ----------------------1K--0------------
Net investment product transactions --0--0---100K----------------------------
Investing cash flow -256.69%-906K35.37%-254K-8.26%-393K3.97%-363K94.35%-378K-653.89%-6.69M-4.97%-887K-138.70%-845K90.63%-354K-30.05%-3.78M
Financing cash flow
Net issuance payments of debt 106.87%392K-325.65%-5.71M3,262.50%2.53M98.64%-80K-182.53%-5.89M1,123.24%7.13M66.08%-697K-396.38%-2.06M77.00%-414K-502.68%-1.8M
Net common stock issuance ----------------------54K--0-------97K--0
Increase or decrease of lease financing 5.00%-114K20.53%-120K21.76%-151K0.52%-193K-15.48%-194K-75.00%-168K-31.51%-96K-192.00%-73K---25K----
Cash dividends paid 0.00%-650K0.00%-650K0.00%-650K---650K-----------325K--------50.08%-327K
Interest paid (cash flow from financing activities) 16.59%-382K-4.09%-458K-32.53%-440K32.11%-332K9.44%-489K-50.00%-540K-4.35%-360K7.26%-345K-6.29%-372K12.94%-350K
Net other fund-raising expenses -200.00%-3K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-105.26%-1K--19K----70.37%-32K
Financing cash flow 89.09%-757K-638.66%-6.94M202.55%1.29M80.88%-1.26M-201.44%-6.57M537.93%6.48M39.73%-1.48M-170.26%-2.45M63.81%-908K-249.44%-2.51M
Net cash flow
Beginning cash position -0.15%5.41M-31.01%5.42M29.77%7.85M15.00%6.05M-3.47%5.26M18.10%5.45M32.78%4.61M-20.82%3.48M-34.25%4.39M-8.36%6.68M
Current changes in cash 62.41%229K106.29%141K-230.12%-2.24M124.93%1.72M532.77%766K-122.13%-177K-26.47%800K223.92%1.09M59.03%-878K-312.12%-2.14M
Effect of exchange rate changes 220.13%179K22.40%-149K-346.15%-192K239.13%78K291.67%23K-134.29%-12K-31.37%35K241.67%51K74.83%-36K-107.25%-143K
End cash Position 7.54%5.82M-0.15%5.41M-31.01%5.42M29.77%7.85M15.00%6.05M-3.47%5.26M18.10%5.45M32.78%4.61M-20.82%3.48M-34.44%4.39M
Free cash flow -86.13%975K303.92%7.03M-215.83%-3.45M-59.24%2.98M207.97%7.3M-402.05%-6.76M-35.46%2.24M2,128.65%3.47M-148.17%-171K149.86%355K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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