Stock AGS THE HOUR GLASS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Hour Glass Limited

Equities

AGS

SG1AE9000009

Apparel & Accessories Retailers

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
1.6 SGD -1.23% Intraday chart for The Hour Glass Limited 0.00% -3.61%
Mar. 06 Hour Glass Further Repurchases Shares MT
Mar. 05 Hour Glass Buys Back More Shares MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 461.8 468.8 380.2 665.3 1,590 1,436
Enterprise Value (EV) 1 329.2 301.1 366.7 611.9 1,479 1,356
P/E ratio 9.27 x 6.66 x 5 x 8.07 x 10.4 x 8.41 x
Yield 3.05% 4.51% 3.7% 6.35% 3.43% 3.67%
Capitalization / Revenue 0.67 x 0.65 x 0.51 x 0.89 x 1.54 x 1.28 x
EV / Revenue 0.48 x 0.42 x 0.49 x 0.82 x 1.43 x 1.21 x
EV / EBITDA 4.7 x 3.44 x 3.86 x 5.39 x 7.02 x 6.02 x
EV / FCF 5.3 x 7.35 x 5.11 x 4.51 x 8.38 x 35.3 x
FCF Yield 18.9% 13.6% 19.6% 22.2% 11.9% 2.83%
Price to Book 0.91 x 0.84 x 0.63 x 0.98 x 2.12 x 1.85 x
Nbr of stocks (in thousands) 705,012 705,012 703,982 703,982 682,579 658,527
Reference price 2 0.6550 0.6650 0.5400 0.9450 2.330 2.180
Announcement Date 7/11/18 7/4/19 8/4/20 7/6/21 7/5/22 7/3/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 692.4 722 750.5 744.2 1,035 1,125
EBITDA 1 70.11 87.64 95.08 113.5 210.7 225.3
EBIT 1 62.77 81.49 89.74 105.2 199.8 213.5
Operating Margin 9.07% 11.29% 11.96% 14.13% 19.3% 18.97%
Earnings before Tax (EBT) 1 64.76 90.05 95.23 109.9 204.5 219.6
Net income 1 49.82 70.43 76.18 82.47 154.7 172.4
Net margin 7.19% 9.76% 10.15% 11.08% 14.94% 15.32%
EPS 2 0.0707 0.0999 0.1081 0.1171 0.2234 0.2591
Free Cash Flow 1 62.15 40.97 71.76 135.8 176.5 38.43
FCF margin 8.98% 5.67% 9.56% 18.24% 17.05% 3.42%
FCF Conversion (EBITDA) 88.64% 46.75% 75.48% 119.62% 83.78% 17.06%
FCF Conversion (Net income) 124.75% 58.17% 94.2% 164.64% 114.09% 22.3%
Dividend per Share 2 0.0200 0.0300 0.0200 0.0600 0.0800 0.0800
Announcement Date 7/11/18 7/4/19 8/4/20 7/6/21 7/5/22 7/3/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 133 168 13.5 53.4 111 79.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.1 41 71.8 136 176 38.4
ROE (net income / shareholders' equity) 10% 13.1% 13% 12.8% 21.5% 22.4%
ROA (Net income/ Total Assets) 6.4% 7.99% 7.45% 7.19% 12.1% 12.4%
Assets 1 777.8 881.7 1,023 1,146 1,278 1,388
Book Value Per Share 2 0.7200 0.7900 0.8600 0.9700 1.100 1.180
Cash Flow per Share 2 0.2600 0.2600 0.2600 0.3500 0.4700 0.3700
Capex 1 5.78 18.5 15.9 12.5 12.8 93.5
Capex / Sales 0.83% 2.56% 2.11% 1.68% 1.24% 8.31%
Announcement Date 7/11/18 7/4/19 8/4/20 7/6/21 7/5/22 7/3/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Jewelry & Watch Retailers

1st Jan change Capi.
THE HOUR GLASS LIMITED Stock The Hour Glass Limited
-3.61% 763M
KALYAN JEWELLERS INDIA LIMITED Stock Kalyan Jewellers India Limited
+18.44% 5.18B
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD. Stock Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
-5.80% 3.15B
LOVISA HOLDINGS LIMITED Stock Lovisa Holdings Limited
+24.11% 2.17B
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED Stock Luk Fook Holdings (International) Limited
-11.12% 1.4B
WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.45% 1.03B
ETHOS LIMITED Stock Ethos Limited
+17.80% 722M
AURORA DESIGN Stock Aurora Design
-14.29% 475M
THANGAMAYIL JEWELLERY LIMITED Stock Thangamayil Jewellery Limited
-11.64% 434M
MCLON JEWELLERY CO.,LTD. Stock MCLON JEWELLERY Co.,Ltd.
-20.88% 404M
Jewelry & Watch Retailers
  1. Stock Market
  2. Equities
  3. AGS Stock
  4. Financials The Hour Glass Limited