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XSES
AGS
Market cap699mUSD
Apr 07, Last price  
1.46SGD
1D
-5.81%
1Q
-7.59%
Name

Hour Glass Ltd

Chart & Performance

D1W1MN
P/E
6.05
P/S
0.84
EPS
0.24
Div Yield, %
4.11%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,129,700
0.60%
1,122,941
8.66%
Cost of revenue
934,433
792,493
Unusual Expense (Income)
NOPBT
195,267
330,448
NOPBT Margin
17.28%
29.43%
Operating Taxes
47,037
45,393
Tax Rate
24.09%
13.74%
NOPAT
148,230
285,055
Net income
156,485
-9.21%
172,365
11.42%
Dividends
(52,588)
(53,483)
Dividend yield
4.95%
3.69%
Proceeds from repurchase of equity
(14,710)
(55,314)
BB yield
1.39%
3.81%
Debt
Debt current
113,784
123,050
Long-term debt
154,028
118,952
Deferred revenue
Other long-term liabilities
434
318
Net debt
(52,474)
(204,578)
Cash flow
Cash from operating activities
131,630
160,816
CAPEX
(16,731)
(94,041)
Cash from investing activities
(25,818)
(87,933)
Cash from financing activities
(108,079)
(141,347)
FCF
103,712
167,763
Balance
Cash
237,573
244,553
Long term investments
82,713
202,027
Excess cash
263,801
390,433
Stockholders' equity
967,134
1,718,682
Invested Capital
774,906
565,525
ROIC
22.12%
56.47%
ROCE
18.58%
34.36%
EV
Common stock shares outstanding
655,438
665,295
Price
1.62
-25.69%
2.18
-6.44%
Market cap
1,061,810
-26.79%
1,450,343
-10.10%
EV
1,023,365
1,259,464
EBITDA
239,705
371,079
EV/EBITDA
4.27
3.39
Interest
6,680
5,893
Interest/NOPBT
3.42%
1.78%