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XSESAGS
Market cap726mUSD
Dec 20, Last price  
1.52SGD
1D
0.00%
1Q
-1.94%
Name

Hour Glass Ltd

Chart & Performance

D1W1MN
XSES:AGS chart
P/E
6.30
P/S
0.87
EPS
0.24
Div Yield, %
5.34%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
9.40%
Revenues
1.13b
+0.60%
335,133,000354,547,000409,195,000489,768,000439,916,000488,298,000517,617,000607,009,000601,936,000682,797,000734,938,000707,525,000696,056,000691,645,000720,925,000749,451,000742,931,0001,033,404,0001,122,941,0001,129,700,000
Net income
156m
-9.21%
10,102,00012,917,00019,381,00030,530,00012,797,00032,817,00042,375,00054,753,00052,841,00054,936,00057,946,00052,324,00048,698,00049,817,00070,431,00076,051,00082,470,000154,696,000172,365,000156,485,000
CFO
132m
-18.15%
10,127,0003,782,00015,528,00028,384,00020,620,00020,624,00020,647,00028,865,00012,939,00064,337,00037,145,00021,319,00066,535,00080,649,00066,045,000110,154,000174,397,000221,470,000160,816,000131,630,000
Dividend
Aug 06, 20240.06 SGD/sh
Earnings
May 26, 2025

Profile

The Hour Glass Limited, an investment holding company, retails and distributes watches, jewelry, and other luxury products in South East Asia, Australia, and North East Asia. It also invests in properties. The company operates 50 boutiques. The Hour Glass Limited was incorporated in 1979 and is based in Singapore.
URL
https://www.thehourglass.com/
IPO date
Oct 03, 1988
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,129,700
0.60%
1,122,941
8.66%
1,033,404
39.10%
Cost of revenue
934,433
792,493
734,161
Unusual Expense (Income)
NOPBT
195,267
330,448
299,243
NOPBT Margin
17.28%
29.43%
28.96%
Operating Taxes
47,037
45,393
47,501
Tax Rate
24.09%
13.74%
15.87%
NOPAT
148,230
285,055
251,742
Net income
156,485
-9.21%
172,365
11.42%
154,696
87.58%
Dividends
(52,588)
(53,483)
(41,544)
Dividend yield
4.95%
3.69%
2.58%
Proceeds from repurchase of equity
(14,710)
(55,314)
(34,087)
BB yield
1.39%
3.81%
2.11%
Debt
Debt current
113,784
123,050
139,860
Long-term debt
154,028
118,952
181,819
Deferred revenue
Other long-term liabilities
434
318
425
Net debt
(52,474)
(204,578)
(242,402)
Cash flow
Cash from operating activities
131,630
160,816
221,470
CAPEX
(16,731)
(94,041)
(13,090)
Cash from investing activities
(25,818)
(87,933)
(44,973)
Cash from financing activities
(108,079)
(141,347)
(98,112)
FCF
103,712
167,763
267,983
Balance
Cash
237,573
244,553
323,360
Long term investments
82,713
202,027
240,721
Excess cash
263,801
390,433
512,411
Stockholders' equity
967,134
1,718,682
1,524,294
Invested Capital
774,906
565,525
444,081
ROIC
22.12%
56.47%
55.16%
ROCE
18.58%
34.36%
31.07%
EV
Common stock shares outstanding
655,438
665,295
692,388
Price
1.62
-25.69%
2.18
-6.44%
2.33
146.56%
Market cap
1,061,810
-26.79%
1,450,343
-10.10%
1,613,264
142.50%
EV
1,023,365
1,259,464
1,386,803
EBITDA
239,705
371,079
338,503
EV/EBITDA
4.27
3.39
4.10
Interest
6,680
5,893
3,707
Interest/NOPBT
3.42%
1.78%
1.24%