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5EV Hosen

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  • 0.049
  • -0.001-2.00%
10min DelayMarket Closed Dec 13 17:04 CST
15.92MMarket Cap12.25P/E (TTM)

Hosen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
108.95%3.29M
Net profit before non-cash adjustment
-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
-18.75%1.08M
Total adjustment of non-cash items
-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
21.52%1.18M
-Depreciation and amortization
-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
-5.40%789K
-Reversal of impairment losses recognized in profit and loss
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
--295K
-Assets reserve and write-off
-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
-138.82%-66K
-Disposal profit
-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
81.52%-233K
-Net exchange gains and losses
-103.32%-46K
496.29%1.39M
-76.77%-350K
-185.71%-198K
285.00%231K
--60K
--0
----
----
----
-Other non-cash items
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
-67.83%395K
Changes in working capital
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
244.09%1.04M
-Change in receivables
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
172.38%1.19M
-Change in inventory
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
-209.03%-1.95M
-Change in payables
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
15.42%1.8M
-Changes in other current assets
175.91%104K
53.72%-137K
-167.43%-296K
644.07%439K
119.03%59K
-242.86%-310K
--217K
----
----
----
-Changes in other current liabilities
-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)
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
66.67%5K
Tax refund paid
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
47.27%-193K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
156.02%3.1M
Investing cash flow
Net PPE purchase and sale
-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
-1,593.94%-2.8M
Net intangibles purchase and sale
--0
-56.82%-69K
70.47%-44K
---149K
--0
----
-807.14%-99K
131.82%14K
60.00%-44K
-10,900.00%-110K
Net business purchase and sale
----
----
----
----
--1K
--0
----
----
----
----
Net investment product transactions
--0
---100K
----
----
----
----
----
----
----
----
Investing cash flow
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
-419.93%-2.91M
Financing cash flow
Net issuance payments of debt
-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
-84.12%447K
Net common stock issuance
----
----
----
----
--54K
--0
----
---97K
--0
----
Increase or decrease of lease financing
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
---650K
----
----
---325K
----
----
50.08%-327K
-100.31%-655K
Interest paid (cash flow from financing activities)
-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
-10.14%-402K
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-105.26%-1K
--19K
----
70.37%-32K
17.56%-108K
Financing cash flow
-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
-136.04%-718K
Net cash flow
Beginning cash position
-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
120.66%7.28M
Current changes in cash
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
-112.65%-520K
Effect of exchange rate changes
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
46.51%-69K
End 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
-34.44%4.39M
-8.09%6.7M
Free cash flow
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
-172.73%-712K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 446.96%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%4.3M108.95%3.29M
Net profit before non-cash adjustment -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-18.75%1.08M
Total adjustment of non-cash items -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%1.74M21.52%1.18M
-Depreciation and amortization -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-5.40%789K
-Reversal of impairment losses recognized in profit and loss 119.58%740K-10.13%337K14.68%375K-71.59%327K2.95%1.15M228.82%1.12M-7.10%340K-31.72%366K81.69%536K--295K
-Assets reserve and write-off -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-138.82%-66K
-Disposal profit -950.00%-42K42.86%-4K80.00%-7K84.23%-35K-552.94%-222K52.11%-34K26.04%-71K-700.00%-96K94.85%-12K81.52%-233K
-Net exchange gains and losses -103.32%-46K496.29%1.39M-76.77%-350K-185.71%-198K285.00%231K--60K--0------------
-Other non-cash items 1.20%423K31.86%418K-32.55%317K-7.48%470K44.32%508K2.92%352K-7.57%342K6.94%370K-12.41%346K-67.83%395K
Changes in working capital 154.63%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%3.28M244.09%1.04M
-Change in receivables 192.77%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%2.34M172.38%1.19M
-Change in inventory 135.91%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-209.03%-1.95M
-Change in payables 116.84%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%-432K15.42%1.8M
-Changes in other current assets 175.91%104K53.72%-137K-167.43%-296K644.07%439K119.03%59K-242.86%-310K--217K------------
-Changes in other current liabilities -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) 59.09%35K46.67%22K-21.05%15K-40.63%19K300.00%32K166.67%8K50.00%3K-50.00%2K-20.00%4K66.67%5K
Tax refund paid 0.85%-814K-0.12%-821K-171.52%-820K42.48%-302K-32.58%-525K-131.58%-396K-6.88%-171K-2.56%-160K19.17%-156K47.27%-193K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 333.76%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%4.14M156.02%3.1M
Investing cash flow
Net PPE purchase and sale -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-1,593.94%-2.8M
Net intangibles purchase and sale --0-56.82%-69K70.47%-44K---149K--0-----807.14%-99K131.82%14K60.00%-44K-10,900.00%-110K
Net business purchase and sale ------------------1K--0----------------
Net investment product transactions --0---100K--------------------------------
Investing cash flow 35.37%-254K-8.26%-393K3.97%-363K94.35%-378K-653.89%-6.69M-4.97%-887K-138.70%-845K90.63%-354K-30.05%-3.78M-419.93%-2.91M
Financing cash flow
Net issuance payments of debt -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-84.12%447K
Net common stock issuance ------------------54K--0-------97K--0----
Increase or decrease of lease financing 20.53%-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%-650K---650K-----------325K--------50.08%-327K-100.31%-655K
Interest paid (cash flow from financing activities) -4.09%-458K-32.53%-440K32.11%-332K9.44%-489K-50.00%-540K-4.35%-360K7.26%-345K-6.29%-372K12.94%-350K-10.14%-402K
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-105.26%-1K--19K----70.37%-32K17.56%-108K
Financing cash flow -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-136.04%-718K
Net cash flow
Beginning cash position -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%6.68M120.66%7.28M
Current changes in cash 106.29%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-112.65%-520K
Effect of exchange rate changes 22.40%-149K-346.15%-192K239.13%78K291.67%23K-134.29%-12K-31.37%35K241.67%51K74.83%-36K-107.25%-143K46.51%-69K
End 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-34.44%4.39M-8.09%6.7M
Free cash flow 303.92%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-172.73%-712K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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