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Hs Optimus Holdings Ltd
Previous close
$0.0020
Year range
$0.0020 - $0.0040
Market cap
10.76M SGD
Avg Volume
458.06K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.13M | 40.11% |
Operating expense | 1.24M | -40.42% |
Net income | -403.50K | 76.52% |
Net profit margin | -9.78 | 83.24% |
Earnings per share | — | — |
EBITDA | -297.00K | 80.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.39M | -15.07% |
Total assets | 68.08M | -11.53% |
Total liabilities | 7.08M | -24.80% |
Total equity | 61.00M | — |
Shares outstanding | 5.38B | — |
Price to book | 0.20 | — |
Return on assets | -1.93% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -403.50K | 76.52% |
Cash from operations | -915.00K | 2.66% |
Cash from investing | 1.33M | 2,460.18% |
Cash from financing | -951.00K | -94.68% |
Net change in cash | -460.50K | 61.97% |
Free cash flow | -192.56K | 79.20% |
About
Founded
1995
Website
Employees
335