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1B1 HC Surgical

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  • 0.260
  • -0.010-3.70%
10min DelayMarket Closed Mar 28 11:51 CST
39.99MMarket Cap8.97P/E (TTM)

HC Surgical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
(Q3)Feb 28, 2019
(Q2)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-3.08%8.24M
-26.78%8.5M
58.96%11.61M
-0.14%7.3M
34.16%2.33M
57.35%1.39M
13.73%7.31M
15.55%2.92M
808.72%1.77M
-31.52%1.74M
Net profit before non-cash adjustment
-47.68%4.05M
-24.55%7.75M
93.30%10.27M
-43.75%5.31M
-25.67%1.36M
36.54%1.82M
55.66%9.44M
-15.79%1.29M
297.14%5M
15.85%1.83M
Total adjustment of non-cash items
270.22%4.28M
11.27%1.16M
-52.84%1.04M
202.47%2.2M
981.48%876K
1,024.32%416K
-1,800.88%-2.15M
414.39%1.47M
-2,161.82%-3.73M
141.54%81K
-Depreciation and amortization
4.49%1.74M
-2.68%1.67M
28.66%1.72M
211.45%1.33M
180.20%283K
186.73%281K
18.23%428K
22.77%124K
20.69%105K
16.09%101K
-Reversal of impairment losses recognized in profit and loss
-2.05%811K
375.86%828K
-86.57%174K
158.68%1.3M
--6K
--5K
2,177.27%501K
1,613.79%497K
157.14%4K
--0
-Assets reserve and write-off
-6.25%-17K
33.33%-16K
-1,300.00%-24K
--2K
----
----
--0
--0
--0
----
-Share of associates
----
----
----
----
--0
--0
-589.18%-2.93M
-660.38%-2.97M
145.37%93K
99.06%-6K
-Disposal profit
159.96%987K
-1,513.73%-1.65M
84.68%-102K
-812.33%-666K
--542K
--143K
---73K
--3.84M
---3.92M
--0
-Other non-cash items
134.69%751K
144.14%320K
-407.20%-725K
414.67%236K
421.43%45K
13.33%-13K
-8.70%-75K
-145.45%-27K
52.50%-19K
-100.00%-14K
Changes in working capital
77.17%-92K
-233.89%-403K
242.65%301K
-1,418.75%-211K
155.23%95K
-74.12%-841K
-96.63%16K
-77.01%163K
156.57%508K
-114.92%-172K
-Change in receivables
-145.56%-313K
182.77%687K
-264.03%-830K
227.46%506K
155.30%146K
-263.07%-287K
23.06%-397K
-283.85%-535K
165.32%226K
-244.26%-264K
-Change in inventory
-10.94%-71K
-151.61%-64K
151.24%124K
-165.93%-242K
300.00%36K
34.78%-75K
-210.98%-91K
-50.94%52K
-300.00%-10K
-260.00%-18K
-Change in prepaid assets
200.00%9K
-112.00%-9K
147.77%75K
-524.32%-157K
-577.27%-105K
-200.00%-9K
223.33%37K
-190.00%-29K
840.00%47K
145.83%22K
-Change in payables
127.83%283K
-209.12%-1.02M
393.08%932K
-168.09%-318K
-79.55%18K
13.12%-470K
-50.27%467K
109.63%675K
143.59%245K
-91.40%88K
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)
Tax refund paid
29.57%-1.02M
-68.49%-1.44M
-3.50%-857K
-52.21%-828K
-44.51%-474K
-600.00%-7K
-80.13%-544K
0
-41.45%-215K
-89.60%-328K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.34%7.22M
-34.37%7.06M
66.05%10.75M
-4.34%6.47M
31.75%1.86M
56.74%1.38M
10.46%6.77M
14.51%2.92M
3,520.93%1.56M
-40.39%1.41M
Investing cash flow
Net PPE purchase and sale
-251.76%-700K
59.47%-199K
60.69%-491K
-630.41%-1.25M
-1,636.17%-816K
-61.11%-29K
33.46%-171K
68.61%-70K
-1,700.00%-36K
-235.71%-47K
Net intangibles purchase and sale
----
----
----
-100.00%-8K
--0
--0
-33.33%-4K
--0
--0
--0
Net business purchase and sale
82.96%-428K
-238.09%-2.51M
76.91%-743K
-1,014.20%-3.22M
-1,969.78%-2.88M
28.66%-341K
106.35%352K
99.01%-1K
250.86%970K
94.44%-139K
Net investment product transactions
492.16%400K
-737.50%-102K
206.67%16K
92.61%-15K
----
----
92.73%-203K
74.37%-203K
--0
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---625K
----
----
----
Dividends received (cash flow from investment activities)
0.74%679K
112.62%674K
-39.16%317K
105.93%521K
--0
--253K
158.16%253K
----
----
--0
Interest received (cash flow from investment activities)
-2.07%142K
61.11%145K
-34.78%90K
5.34%138K
29.03%40K
6.06%35K
22.43%131K
10.00%33K
-42.37%34K
342.86%31K
Net changes in other investments
---1.81M
----
----
----
----
----
----
----
----
----
Investing cash flow
13.79%-1.72M
-145.87%-1.99M
78.83%-811K
-1,334.83%-3.83M
-2,256.77%-3.65M
82.44%-82K
96.82%-267K
37.96%-613K
265.19%968K
96.56%-155K
Financing cash flow
Net issuance payments of debt
-1.98%-1.24M
---1.21M
--0
345.94%4.3M
0.00%-188K
2,673.80%4.81M
-177.78%-1.75M
-11.90%-188K
-229.30%-1.19M
-112.53%-188K
Net common stock issuance
----
----
---768K
----
----
--0
-32.71%-426K
---112K
---113K
--0
Increase or decrease of lease financing
-11.39%-1.25M
-16.36%-1.12M
-15.55%-966K
---836K
---172K
---194K
--0
----
----
----
Cash dividends paid
40.53%-3.28M
-52.94%-5.51M
3.77%-3.6M
-25.52%-3.74M
-19.71%-1.79M
----
-10.94%-2.98M
--0
9.20%-1.49M
-42.50%-1.49M
Cash dividends for minorities
71.90%-308K
-459.18%-1.1M
62.02%-196K
58.65%-516K
5.57%-305K
14.80%-167K
-54.65%-1.25M
-72.73%-494K
14.86%-235K
-31.84%-323K
Interest paid (cash flow from financing activities)
5.59%-169K
13.53%-179K
-127.47%-207K
-62.50%-91K
82.35%-3K
77.78%-4K
-47.37%-56K
84.21%-6K
---15K
---17K
Financing cash flow
31.56%-6.24M
-58.93%-9.12M
-550.68%-5.74M
86.35%-882K
-21.49%-2.45M
838.87%4.45M
-329.37%-6.46M
-103.56%-800K
-204.30%-3.04M
-1,687.61%-2.02M
Net cash flow
Beginning cash position
-36.95%6.93M
61.87%10.99M
35.03%6.79M
0.78%5.03M
124.43%10.78M
0.78%5.03M
-43.04%4.99M
-7.83%3.52M
-24.73%4.04M
-36.99%4.8M
Current changes in cash
81.75%-741K
-196.67%-4.06M
138.50%4.2M
4,415.38%1.76M
-454.37%-4.25M
3,191.40%5.75M
101.03%39K
28.91%1.51M
66.60%-515K
66.06%-767K
End cash Position
-10.70%6.19M
-36.95%6.93M
61.87%10.99M
35.03%6.79M
61.71%6.53M
124.43%10.78M
0.78%5.03M
0.78%5.03M
-7.83%3.52M
-24.73%4.04M
Free cash flow
-4.71%6.51M
-33.25%6.84M
96.98%10.24M
-19.65%5.2M
-25.06%1.02M
57.38%1.36M
10.26%6.47M
17.15%2.73M
3,609.76%1.52M
-42.04%1.36M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019(Q3)Feb 28, 2019(Q2)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -3.08%8.24M-26.78%8.5M58.96%11.61M-0.14%7.3M34.16%2.33M57.35%1.39M13.73%7.31M15.55%2.92M808.72%1.77M-31.52%1.74M
Net profit before non-cash adjustment -47.68%4.05M-24.55%7.75M93.30%10.27M-43.75%5.31M-25.67%1.36M36.54%1.82M55.66%9.44M-15.79%1.29M297.14%5M15.85%1.83M
Total adjustment of non-cash items 270.22%4.28M11.27%1.16M-52.84%1.04M202.47%2.2M981.48%876K1,024.32%416K-1,800.88%-2.15M414.39%1.47M-2,161.82%-3.73M141.54%81K
-Depreciation and amortization 4.49%1.74M-2.68%1.67M28.66%1.72M211.45%1.33M180.20%283K186.73%281K18.23%428K22.77%124K20.69%105K16.09%101K
-Reversal of impairment losses recognized in profit and loss -2.05%811K375.86%828K-86.57%174K158.68%1.3M--6K--5K2,177.27%501K1,613.79%497K157.14%4K--0
-Assets reserve and write-off -6.25%-17K33.33%-16K-1,300.00%-24K--2K----------0--0--0----
-Share of associates ------------------0--0-589.18%-2.93M-660.38%-2.97M145.37%93K99.06%-6K
-Disposal profit 159.96%987K-1,513.73%-1.65M84.68%-102K-812.33%-666K--542K--143K---73K--3.84M---3.92M--0
-Other non-cash items 134.69%751K144.14%320K-407.20%-725K414.67%236K421.43%45K13.33%-13K-8.70%-75K-145.45%-27K52.50%-19K-100.00%-14K
Changes in working capital 77.17%-92K-233.89%-403K242.65%301K-1,418.75%-211K155.23%95K-74.12%-841K-96.63%16K-77.01%163K156.57%508K-114.92%-172K
-Change in receivables -145.56%-313K182.77%687K-264.03%-830K227.46%506K155.30%146K-263.07%-287K23.06%-397K-283.85%-535K165.32%226K-244.26%-264K
-Change in inventory -10.94%-71K-151.61%-64K151.24%124K-165.93%-242K300.00%36K34.78%-75K-210.98%-91K-50.94%52K-300.00%-10K-260.00%-18K
-Change in prepaid assets 200.00%9K-112.00%-9K147.77%75K-524.32%-157K-577.27%-105K-200.00%-9K223.33%37K-190.00%-29K840.00%47K145.83%22K
-Change in payables 127.83%283K-209.12%-1.02M393.08%932K-168.09%-318K-79.55%18K13.12%-470K-50.27%467K109.63%675K143.59%245K-91.40%88K
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)
Tax refund paid 29.57%-1.02M-68.49%-1.44M-3.50%-857K-52.21%-828K-44.51%-474K-600.00%-7K-80.13%-544K0-41.45%-215K-89.60%-328K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.34%7.22M-34.37%7.06M66.05%10.75M-4.34%6.47M31.75%1.86M56.74%1.38M10.46%6.77M14.51%2.92M3,520.93%1.56M-40.39%1.41M
Investing cash flow
Net PPE purchase and sale -251.76%-700K59.47%-199K60.69%-491K-630.41%-1.25M-1,636.17%-816K-61.11%-29K33.46%-171K68.61%-70K-1,700.00%-36K-235.71%-47K
Net intangibles purchase and sale -------------100.00%-8K--0--0-33.33%-4K--0--0--0
Net business purchase and sale 82.96%-428K-238.09%-2.51M76.91%-743K-1,014.20%-3.22M-1,969.78%-2.88M28.66%-341K106.35%352K99.01%-1K250.86%970K94.44%-139K
Net investment product transactions 492.16%400K-737.50%-102K206.67%16K92.61%-15K--------92.73%-203K74.37%-203K--0----
Advance cash and loans provided to other parties ---------------------------625K------------
Dividends received (cash flow from investment activities) 0.74%679K112.62%674K-39.16%317K105.93%521K--0--253K158.16%253K----------0
Interest received (cash flow from investment activities) -2.07%142K61.11%145K-34.78%90K5.34%138K29.03%40K6.06%35K22.43%131K10.00%33K-42.37%34K342.86%31K
Net changes in other investments ---1.81M------------------------------------
Investing cash flow 13.79%-1.72M-145.87%-1.99M78.83%-811K-1,334.83%-3.83M-2,256.77%-3.65M82.44%-82K96.82%-267K37.96%-613K265.19%968K96.56%-155K
Financing cash flow
Net issuance payments of debt -1.98%-1.24M---1.21M--0345.94%4.3M0.00%-188K2,673.80%4.81M-177.78%-1.75M-11.90%-188K-229.30%-1.19M-112.53%-188K
Net common stock issuance -----------768K----------0-32.71%-426K---112K---113K--0
Increase or decrease of lease financing -11.39%-1.25M-16.36%-1.12M-15.55%-966K---836K---172K---194K--0------------
Cash dividends paid 40.53%-3.28M-52.94%-5.51M3.77%-3.6M-25.52%-3.74M-19.71%-1.79M-----10.94%-2.98M--09.20%-1.49M-42.50%-1.49M
Cash dividends for minorities 71.90%-308K-459.18%-1.1M62.02%-196K58.65%-516K5.57%-305K14.80%-167K-54.65%-1.25M-72.73%-494K14.86%-235K-31.84%-323K
Interest paid (cash flow from financing activities) 5.59%-169K13.53%-179K-127.47%-207K-62.50%-91K82.35%-3K77.78%-4K-47.37%-56K84.21%-6K---15K---17K
Financing cash flow 31.56%-6.24M-58.93%-9.12M-550.68%-5.74M86.35%-882K-21.49%-2.45M838.87%4.45M-329.37%-6.46M-103.56%-800K-204.30%-3.04M-1,687.61%-2.02M
Net cash flow
Beginning cash position -36.95%6.93M61.87%10.99M35.03%6.79M0.78%5.03M124.43%10.78M0.78%5.03M-43.04%4.99M-7.83%3.52M-24.73%4.04M-36.99%4.8M
Current changes in cash 81.75%-741K-196.67%-4.06M138.50%4.2M4,415.38%1.76M-454.37%-4.25M3,191.40%5.75M101.03%39K28.91%1.51M66.60%-515K66.06%-767K
End cash Position -10.70%6.19M-36.95%6.93M61.87%10.99M35.03%6.79M61.71%6.53M124.43%10.78M0.78%5.03M0.78%5.03M-7.83%3.52M-24.73%4.04M
Free cash flow -4.71%6.51M-33.25%6.84M96.98%10.24M-19.65%5.2M-25.06%1.02M57.38%1.36M10.26%6.47M17.15%2.73M3,609.76%1.52M-42.04%1.36M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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