SG Stock MarketDetailed Quotes

504 HS Optimus

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0.002
0.0000.00%

10min DelayTrading May 2 14:25 CST

10.76MMarket Cap-2000P/E (TTM)

HS Optimus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

55.06%-848.89K

81.65%-1.89M

-43.42%-10.3M

-4,162.98%-7.18M

-141.28%-890.37K

-193.04%-1.42M

31.01%-1.64M

-188.56%-3.23M

100.59%176.7K

107.42%2.16M

Net profit before non-cash adjustment

-283.33%-7.8M

-211.85%-2.03M

119.65%1.82M

-851.10%-9.25M

-256.51%-4.72M

42.59%-1.09M

32.68%-1.64M

-622.97%-1.8M

88.99%-973.07K

150.80%3.02M

Total adjustment of non-cash items

40.03%2.19M

316.63%1.57M

-166.71%-722.8K

142.22%1.08M

100.88%30.46K

18.84%347K

26.07%353K

13.87%353K

-307.42%-2.57M

-1,163.80%-3.45M

-Depreciation and amortization

-6.55%1.18M

-4.06%1.26M

-2.78%1.32M

27.28%1.36M

80.48%371.02K

13.64%325K

20.59%328K

9.97%331K

2.99%1.06M

-30.48%205.57K

-Reversal of impairment losses recognized in profit and loss

-18.81%261.89K

-42.33%322.55K

-26.48%559.29K

120.29%760.71K

----

-9,248.35%-3.75M

----

-Assets reserve and write-off

--0

-57.65%21.08K

134.68%49.77K

---143.54K

----

-Disposal profit

99.96%-223

75.72%-510.84K

-138,400.13%-2.1M

-98.32%1.52K

-99.39%521

-80.00%1K

----

240.60%90.49K

14,925.31%85.49K

-Net exchange gains and losses

75.86%884.57K

267.33%502.99K

104.28%136.93K

---3.2M

----

-Other non-cash items

-298.63%-134.73K

95.05%-33.8K

-129.60%-682.58K

7,871.92%2.31M

20,377.15%2.24M

2,000.00%21K

212.50%25K

144.44%22K

-78.71%28.93K

183.21%10.93K

Changes in working capital

434.68%4.76M

87.53%-1.42M

-1,248.40%-11.39M

-73.30%992.02K

47.11%3.8M

-121.55%-674K

-58.48%-355K

-0.56%-1.78M

116.80%3.72M

111.03%2.59M

-Change in receivables

260.24%2.16M

16,653.91%600.46K

100.49%3.58K

-130.99%-732.52K

-94.75%178.48K

-186.78%-1.05M

-88.04%25K

104.64%114K

-71.57%2.36M

-32.84%3.4M

-Change in inventory

544.60%3.39M

89.12%-763.01K

-601.98%-7.01M

39.93%1.4M

1,564.61%3.97M

-182.84%-1.03M

-22.92%-118K

184.91%332K

103.48%998.25K

100.90%238.25K

-Change in payables

36.44%-799.86K

71.30%-1.26M

-1,437.91%-4.38M

269.88%327.67K

137.92%300.67K

65.01%1.23M

26.57%-398K

-303.54%-806K

87.42%-192.89K

51.56%-792.89K

-Changes in other current assets

----

334.21%178K

-33.66%136K

-309.57%-1.42M

320.14%546.93K

4.53%-261.07K

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)

129.57%331.21K

41.30%144.28K

-38.09%102.11K

-10.82%164.93K

-35.49%30.93K

-21.82%43K

-6.98%40K

30.77%51K

-57.18%184.95K

-21.31%47.95K

Tax refund paid

-1,654.31%-39.05K

-113.36%-2.23K

-94.18%16.66K

535.32%286.46K

1,052.36%531.46K

-99.15%1K

-296.15%-306K

121.20%60K

97.77%-65.8K

-125.03%-55.8K

Other operating cash inflow (outflow)

Operating cash flow

68.13%-556.73K

82.83%-1.75M

-51.27%-10.18M

-2,374.17%-6.73M

-115.26%-327.99K

-180.99%-1.37M

12.55%-1.91M

-128.76%-3.12M

100.92%295.84K

107.47%2.15M

Investing cash flow

Net PPE purchase and sale

-181.34%-117.95K

59.85%-41.92K

12.71%-104.42K

58.20%-119.63K

104.49%11.37K

-129.52%-67K

84.90%-29K

48.53%-35K

92.83%-286.18K

98.04%-253.18K

Net business purchase and sale

----

--9.38M

----

Net investment property transactions

--0

---119.38K

--0

----

Net changes in other investments

----

116.63%3.5M

--0

----

--3.5M

-95.49%1.62M

----

Investing cash flow

26.88%-117.95K

-101.74%-161.3K

174.42%9.28M

154.26%3.38M

-99.17%11.37K

-129.52%-67K

84.90%-29K

5,195.59%3.47M

-95.83%1.33M

-94.06%1.36M

Financing cash flow

Net issuance payments of debt

-190.03%-1.67M

301.94%1.85M

-648.69%-917.36K

129.40%167.19K

96.97%-7.81K

1,756.52%381K

-169.09%-38K

51.02%-168K

95.72%-568.76K

-131.36%-257.76K

Increase or decrease of lease financing

27.45%-31.29K

87.60%-43.13K

3.60%-347.91K

---360.9K

---143.9K

---73K

---72K

----

Issuance fees

----

---13K

----

Interest paid (cash flow from financing activities)

-77.85%-196.48K

49.77%-110.48K

12.86%-219.93K

-18.01%-252.4K

6.46%-50.4K

-16.36%-64K

-25.00%-65K

-13.21%-60K

62.69%-213.88K

-1.10%-53.88K

Net other fund-raising expenses

----

102,045,900.00%1.02M

---1

----

Financing cash flow

-211.58%-1.9M

465.56%1.7M

-4.18%-464.74K

43.00%-446.1K

35.15%-202.1K

412.82%244K

-5,933.33%-175K

20.96%-313K

93.35%-782.64K

95.76%-311.64K

Net cash flow

Beginning cash position

-1.50%11.13M

-11.01%11.3M

-22.89%12.7M

6.43%16.47M

-1.31%13.11M

25.34%14.43M

20.59%16.43M

6.43%16.47M

-44.90%15.47M

-54.60%13.28M

Current changes in cash

-1,127.05%-2.57M

84.67%-209.47K

63.99%-1.37M

-550.19%-3.79M

-116.21%-518.73K

-164.84%-1.2M

10.91%-2.11M

101.86%34K

106.94%842.7K

124.25%3.2M

Effect of exchange rate changes

-700.76%-242.48K

227.36%40.36K

-227.33%-31.69K

-83.63%24.89K

887.74%109.89K

-68.35%-133K

-54.10%123K

-226.09%-75K

133.22%152.05K

97.61%-13.95K

End cash Position

-25.27%8.32M

-1.50%11.13M

-11.01%11.3M

-22.89%12.7M

-1.31%13.11M

25.34%14.43M

20.59%16.43M

6.43%16.47M

Free cash flow

62.32%-675.13K

82.85%-1.79M

-49.56%-10.45M

-1,718.11%-6.99M

-122.94%-423.25K

-193.16%-1.47M

18.39%-1.94M

-120.41%-3.15M

98.94%-384.26K

131.55%1.84M

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	55.06%-848.89K	81.65%-1.89M	-43.42%-10.3M	-4,162.98%-7.18M	-141.28%-890.37K	-193.04%-1.42M	31.01%-1.64M	-188.56%-3.23M	100.59%176.7K	107.42%2.16M
Net profit before non-cash adjustment	-283.33%-7.8M	-211.85%-2.03M	119.65%1.82M	-851.10%-9.25M	-256.51%-4.72M	42.59%-1.09M	32.68%-1.64M	-622.97%-1.8M	88.99%-973.07K	150.80%3.02M
Total adjustment of non-cash items	40.03%2.19M	316.63%1.57M	-166.71%-722.8K	142.22%1.08M	100.88%30.46K	18.84%347K	26.07%353K	13.87%353K	-307.42%-2.57M	-1,163.80%-3.45M
-Depreciation and amortization	-6.55%1.18M	-4.06%1.26M	-2.78%1.32M	27.28%1.36M	80.48%371.02K	13.64%325K	20.59%328K	9.97%331K	2.99%1.06M	-30.48%205.57K
-Reversal of impairment losses recognized in profit and loss	-18.81%261.89K	-42.33%322.55K	-26.48%559.29K	120.29%760.71K	----	----	----	----	-9,248.35%-3.75M	----
-Assets reserve and write-off	--0	-57.65%21.08K	134.68%49.77K	---143.54K	----	----	----	----	----	----
-Disposal profit	99.96%-223	75.72%-510.84K	-138,400.13%-2.1M	-98.32%1.52K	-99.39%521	-80.00%1K	----	----	240.60%90.49K	14,925.31%85.49K
-Net exchange gains and losses	75.86%884.57K	267.33%502.99K	104.28%136.93K	---3.2M	----	----	----	----	----	----
-Other non-cash items	-298.63%-134.73K	95.05%-33.8K	-129.60%-682.58K	7,871.92%2.31M	20,377.15%2.24M	2,000.00%21K	212.50%25K	144.44%22K	-78.71%28.93K	183.21%10.93K
Changes in working capital	434.68%4.76M	87.53%-1.42M	-1,248.40%-11.39M	-73.30%992.02K	47.11%3.8M	-121.55%-674K	-58.48%-355K	-0.56%-1.78M	116.80%3.72M	111.03%2.59M
-Change in receivables	260.24%2.16M	16,653.91%600.46K	100.49%3.58K	-130.99%-732.52K	-94.75%178.48K	-186.78%-1.05M	-88.04%25K	104.64%114K	-71.57%2.36M	-32.84%3.4M
-Change in inventory	544.60%3.39M	89.12%-763.01K	-601.98%-7.01M	39.93%1.4M	1,564.61%3.97M	-182.84%-1.03M	-22.92%-118K	184.91%332K	103.48%998.25K	100.90%238.25K
-Change in payables	36.44%-799.86K	71.30%-1.26M	-1,437.91%-4.38M	269.88%327.67K	137.92%300.67K	65.01%1.23M	26.57%-398K	-303.54%-806K	87.42%-192.89K	51.56%-792.89K
-Changes in other current assets	----	----	----	----	----	334.21%178K	-33.66%136K	-309.57%-1.42M	320.14%546.93K	4.53%-261.07K
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)	129.57%331.21K	41.30%144.28K	-38.09%102.11K	-10.82%164.93K	-35.49%30.93K	-21.82%43K	-6.98%40K	30.77%51K	-57.18%184.95K	-21.31%47.95K
Tax refund paid	-1,654.31%-39.05K	-113.36%-2.23K	-94.18%16.66K	535.32%286.46K	1,052.36%531.46K	-99.15%1K	-296.15%-306K	121.20%60K	97.77%-65.8K	-125.03%-55.8K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	68.13%-556.73K	82.83%-1.75M	-51.27%-10.18M	-2,374.17%-6.73M	-115.26%-327.99K	-180.99%-1.37M	12.55%-1.91M	-128.76%-3.12M	100.92%295.84K	107.47%2.15M
Investing cash flow
Net PPE purchase and sale	-181.34%-117.95K	59.85%-41.92K	12.71%-104.42K	58.20%-119.63K	104.49%11.37K	-129.52%-67K	84.90%-29K	48.53%-35K	92.83%-286.18K	98.04%-253.18K
Net business purchase and sale	----	----	--9.38M	----	----	----	----	----	----	----
Net investment property transactions	--0	---119.38K	--0	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	116.63%3.5M	--0	----	----	--3.5M	-95.49%1.62M	----
Investing cash flow	26.88%-117.95K	-101.74%-161.3K	174.42%9.28M	154.26%3.38M	-99.17%11.37K	-129.52%-67K	84.90%-29K	5,195.59%3.47M	-95.83%1.33M	-94.06%1.36M
Financing cash flow
Net issuance payments of debt	-190.03%-1.67M	301.94%1.85M	-648.69%-917.36K	129.40%167.19K	96.97%-7.81K	1,756.52%381K	-169.09%-38K	51.02%-168K	95.72%-568.76K	-131.36%-257.76K
Increase or decrease of lease financing	27.45%-31.29K	87.60%-43.13K	3.60%-347.91K	---360.9K	---143.9K	---73K	---72K	---72K	----	----
Issuance fees	----	----	----	----	----	----	----	---13K	----	----
Interest paid (cash flow from financing activities)	-77.85%-196.48K	49.77%-110.48K	12.86%-219.93K	-18.01%-252.4K	6.46%-50.4K	-16.36%-64K	-25.00%-65K	-13.21%-60K	62.69%-213.88K	-1.10%-53.88K
Net other fund-raising expenses	----	----	102,045,900.00%1.02M	---1	----	----	----	----	----	----
Financing cash flow	-211.58%-1.9M	465.56%1.7M	-4.18%-464.74K	43.00%-446.1K	35.15%-202.1K	412.82%244K	-5,933.33%-175K	20.96%-313K	93.35%-782.64K	95.76%-311.64K
Net cash flow
Beginning cash position	-1.50%11.13M	-11.01%11.3M	-22.89%12.7M	6.43%16.47M	-1.31%13.11M	25.34%14.43M	20.59%16.43M	6.43%16.47M	-44.90%15.47M	-54.60%13.28M
Current changes in cash	-1,127.05%-2.57M	84.67%-209.47K	63.99%-1.37M	-550.19%-3.79M	-116.21%-518.73K	-164.84%-1.2M	10.91%-2.11M	101.86%34K	106.94%842.7K	124.25%3.2M
Effect of exchange rate changes	-700.76%-242.48K	227.36%40.36K	-227.33%-31.69K	-83.63%24.89K	887.74%109.89K	-68.35%-133K	-54.10%123K	-226.09%-75K	133.22%152.05K	97.61%-13.95K
End cash Position	-25.27%8.32M	-1.50%11.13M	-11.01%11.3M	-22.89%12.7M	-22.89%12.7M	-1.31%13.11M	25.34%14.43M	20.59%16.43M	6.43%16.47M	6.43%16.47M
Free cash flow	62.32%-675.13K	82.85%-1.79M	-49.56%-10.45M	-1,718.11%-6.99M	-122.94%-423.25K	-193.16%-1.47M	18.39%-1.94M	-120.41%-3.15M	98.94%-384.26K	131.55%1.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall