The Hour Glass Limited Logo

The Hour Glass Limited

AGS.SI

(3.5)
Stock Price

1,55 SGD

16.39% ROA

20.99% ROE

6.39x PER

Market Cap.

1.082.659.114,00 SGD

21.69% DER

5.03% Yield

14.64% NPM

The Hour Glass Limited Stock Analysis

The Hour Glass Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Hour Glass Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 PBV

The stock's PBV ratio (1.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (14) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Hour Glass Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Hour Glass Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Hour Glass Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Hour Glass Limited Revenue
Year Revenue Growth
2000 274.920.000
2001 257.196.000 -6.89%
2002 251.310.000 -2.34%
2003 256.115.000 1.88%
2004 320.279.000 20.03%
2005 335.133.000 4.43%
2006 354.547.000 5.48%
2007 409.195.000 13.36%
2008 489.768.000 16.45%
2009 439.916.000 -11.33%
2010 488.298.000 9.91%
2011 517.617.000 5.66%
2012 607.009.000 14.73%
2013 601.936.000 -0.84%
2014 682.797.000 11.84%
2015 734.938.000 7.09%
2016 707.525.000 -3.87%
2017 696.056.000 -1.65%
2018 691.645.000 -0.64%
2019 720.925.000 4.06%
2020 682.284.000 -5.66%
2021 742.931.000 8.16%
2022 1.033.404.000 28.11%
2023 1.122.941.000 7.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Hour Glass Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Hour Glass Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 7.254.000 100%
2010 11.608.000 37.51%
2011 12.513.000 7.23%
2012 0 0%
2013 7.461.000 100%
2014 8.697.000 14.21%
2015 9.135.000 4.79%
2016 14.752.000 38.08%
2017 10.174.000 -45%
2018 12.345.000 17.59%
2019 11.527.000 -7.1%
2020 72.980.000 84.21%
2021 13.056.000 -458.98%
2022 15.227.000 14.26%
2023 12.296.000 -23.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Hour Glass Limited EBITDA
Year EBITDA Growth
2000 16.312.000
2001 14.579.000 -11.89%
2002 10.771.000 -35.35%
2003 8.595.000 -25.32%
2004 9.371.000 8.28%
2005 13.046.000 28.17%
2006 16.787.000 22.29%
2007 25.981.000 35.39%
2008 41.916.000 38.02%
2009 39.939.000 -4.95%
2010 44.858.000 10.97%
2011 58.501.000 23.32%
2012 74.453.000 21.43%
2013 72.239.000 -3.06%
2014 77.999.000 7.38%
2015 84.067.000 7.22%
2016 75.412.000 -11.48%
2017 72.342.000 -4.24%
2018 73.667.000 1.8%
2019 97.376.000 24.35%
2020 146.584.000 33.57%
2021 149.617.000 2.03%
2022 249.929.000 40.14%
2023 266.238.000 6.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Hour Glass Limited Gross Profit
Year Gross Profit Growth
2000 42.758.000
2001 46.305.000 7.66%
2002 38.593.000 -19.98%
2003 40.839.000 5.5%
2004 44.516.000 8.26%
2005 50.052.000 11.06%
2006 56.807.000 11.89%
2007 72.263.000 21.39%
2008 99.766.000 27.57%
2009 94.474.000 -5.6%
2010 101.723.000 7.13%
2011 116.155.000 12.42%
2012 146.355.000 20.63%
2013 143.657.000 -1.88%
2014 156.746.000 8.35%
2015 165.927.000 5.53%
2016 167.458.000 0.91%
2017 157.946.000 -6.02%
2018 167.055.000 5.45%
2019 194.521.000 14.12%
2020 232.260.000 16.25%
2021 217.292.000 -6.89%
2022 337.798.000 35.67%
2023 377.422.000 10.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Hour Glass Limited Net Profit
Year Net Profit Growth
2000 -7.732.000
2001 16.423.000 147.08%
2002 6.180.000 -165.74%
2003 2.560.000 -141.41%
2004 6.112.000 58.12%
2005 10.102.000 39.5%
2006 12.917.000 21.79%
2007 19.381.000 33.35%
2008 31.481.000 38.44%
2009 12.797.000 -146%
2010 32.817.000 61%
2011 42.375.000 22.56%
2012 54.711.000 22.55%
2013 52.841.000 -3.54%
2014 54.936.000 3.81%
2015 57.946.000 5.19%
2016 52.324.000 -10.74%
2017 48.698.000 -7.45%
2018 49.817.000 2.25%
2019 70.431.000 29.27%
2020 90.368.000 22.06%
2021 82.470.000 -9.58%
2022 154.696.000 46.69%
2023 172.365.000 10.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Hour Glass Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Hour Glass Limited Free Cashflow
Year Free Cashflow Growth
2000 980.000
2001 -6.819.000 114.37%
2002 -8.025.000 15.03%
2003 -9.740.000 17.61%
2004 145.000 6817.24%
2005 8.866.000 98.36%
2006 1.789.000 -395.58%
2007 12.549.000 85.74%
2008 25.790.000 51.34%
2009 16.437.000 -56.9%
2010 14.962.000 -9.86%
2011 8.549.000 -75.01%
2012 24.949.000 65.73%
2013 3.325.000 -650.35%
2014 52.667.000 93.69%
2015 30.541.000 -72.45%
2016 10.453.000 -192.17%
2017 57.113.000 81.7%
2018 74.181.000 23.01%
2019 46.931.000 -58.06%
2020 37.175.000 -26.24%
2021 161.736.000 77.02%
2022 208.380.000 22.38%
2023 66.775.000 -212.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Hour Glass Limited Operating Cashflow
Year Operating Cashflow Growth
2000 4.673.000
2001 -4.128.000 213.2%
2002 -4.610.000 10.46%
2003 -7.362.000 37.38%
2004 3.190.000 330.78%
2005 10.127.000 68.5%
2006 3.782.000 -167.77%
2007 15.528.000 75.64%
2008 28.384.000 45.29%
2009 20.620.000 -37.65%
2010 20.624.000 0.02%
2011 20.647.000 0.11%
2012 28.865.000 28.47%
2013 12.939.000 -123.09%
2014 64.337.000 79.89%
2015 37.145.000 -73.21%
2016 21.319.000 -74.23%
2017 66.535.000 67.96%
2018 80.649.000 17.5%
2019 66.045.000 -22.11%
2020 35.374.000 -86.7%
2021 174.397.000 79.72%
2022 221.470.000 21.25%
2023 160.816.000 -37.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Hour Glass Limited Capital Expenditure
Year Capital Expenditure Growth
2000 3.693.000
2001 2.691.000 -37.24%
2002 3.415.000 21.2%
2003 2.378.000 -43.61%
2004 3.045.000 21.9%
2005 1.261.000 -141.48%
2006 1.993.000 36.73%
2007 2.979.000 33.1%
2008 2.594.000 -14.84%
2009 4.183.000 37.99%
2010 5.662.000 26.12%
2011 12.098.000 53.2%
2012 3.916.000 -208.94%
2013 9.614.000 59.27%
2014 11.670.000 17.62%
2015 6.604.000 -76.71%
2016 10.866.000 39.22%
2017 9.422.000 -15.33%
2018 6.468.000 -45.67%
2019 19.114.000 66.16%
2020 -1.801.000 1161.3%
2021 12.661.000 114.22%
2022 13.090.000 3.28%
2023 94.041.000 86.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Hour Glass Limited Equity
Year Equity Growth
2000 92.755.000
2001 107.449.000 13.68%
2002 118.810.000 9.56%
2003 121.013.000 1.82%
2004 129.114.000 6.27%
2005 130.703.000 1.22%
2006 136.739.000 4.41%
2007 210.387.000 35.01%
2008 169.292.000 -24.27%
2009 182.902.000 7.44%
2010 216.543.000 15.54%
2011 257.461.000 15.89%
2012 293.215.000 12.19%
2013 330.636.000 11.32%
2014 365.860.000 9.63%
2015 408.730.000 10.49%
2016 439.872.000 7.08%
2017 478.477.000 8.07%
2018 507.140.000 5.65%
2019 560.244.000 9.48%
2020 607.881.000 7.84%
2021 679.951.000 10.6%
2022 751.599.000 9.53%
2023 774.033.000 2.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Hour Glass Limited Assets
Year Assets Growth
2000 168.523.000
2001 152.940.000 -10.19%
2002 156.013.000 1.97%
2003 168.106.000 7.19%
2004 176.851.000 4.94%
2005 180.594.000 2.07%
2006 185.536.000 2.66%
2007 283.215.000 34.49%
2008 232.118.000 -22.01%
2009 237.033.000 2.07%
2010 274.766.000 13.73%
2011 314.509.000 12.64%
2012 358.718.000 12.32%
2013 430.481.000 16.67%
2014 473.110.000 9.01%
2015 538.422.000 12.13%
2016 566.746.000 5%
2017 599.004.000 5.39%
2018 626.080.000 4.32%
2019 649.144.000 3.55%
2020 856.539.000 24.21%
2021 970.925.000 11.78%
2022 1.093.241.000 11.19%
2023 1.055.949.000 -3.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Hour Glass Limited Liabilities
Year Liabilities Growth
2000 72.205.000
2001 41.801.000 -72.74%
2002 32.935.000 -26.92%
2003 43.785.000 24.78%
2004 44.263.000 1.08%
2005 45.125.000 1.91%
2006 43.705.000 -3.25%
2007 67.117.000 34.88%
2008 56.373.000 -19.06%
2009 47.331.000 -19.1%
2010 50.945.000 7.09%
2011 57.048.000 10.7%
2012 56.430.000 -1.1%
2013 90.206.000 37.44%
2014 96.373.000 6.4%
2015 116.466.000 17.25%
2016 114.500.000 -1.72%
2017 107.206.000 -6.8%
2018 106.483.000 -0.68%
2019 76.120.000 -39.89%
2020 233.627.000 67.42%
2021 275.601.000 15.23%
2022 325.701.000 15.38%
2023 268.217.000 -21.43%

The Hour Glass Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.62
Net Income per Share
0.25
Price to Earning Ratio
6.39x
Price To Sales Ratio
0.96x
POCF Ratio
6.85
PFCF Ratio
16.21
Price to Book Ratio
1.42
EV to Sales
0.9
EV Over EBITDA
3.78
EV to Operating CashFlow
6.26
EV to FreeCashFlow
15.07
Earnings Yield
0.16
FreeCashFlow Yield
0.06
Market Cap
1,08 Bil.
Enterprise Value
1,01 Bil.
Graham Number
2.5
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0.73
ROE
0.23
Return On Assets
0.16
Return On Capital Employed
0.23
Net Income per EBT
0.86
EBT Per Ebit
0.98
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
5.03
Payout Ratio
0.31
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.1
Capex to Operating CashFlow
-0.58
Capex to Revenue
-0.08
Capex to Depreciation
-2.31
Return on Invested Capital
0.18
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
14.3
Days of Inventory on Hand
138.82
Receivables Turnover
0
Payables Turnover
25.52
Inventory Turnover
2.63
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,35
Book Value per Share
1,12
Tangible Book Value per Share
1.13
Shareholders Equity per Share
1.12
Interest Debt per Share
0.25
Debt to Equity
0.22
Debt to Assets
0.16
Net Debt to EBITDA
-0.29
Current Ratio
2.52
Tangible Asset Value
0,78 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
0.22
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
268832000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Hour Glass Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Hour Glass Limited Profile

About The Hour Glass Limited

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.

CEO
Dr. Yun Chwan Tay
Employee
0
Address
No. 11-01 Tong Building
Singapore, 238862

The Hour Glass Limited Executives & BODs

The Hour Glass Limited Executives & BODs
# Name Age
1 Mr. Siak Yong Ng
Chief Administrative Officer
70
2 Mr. Atsushi Momoi
GM of the Hour Glass Japan Ltd & Director of the Hour Glass Japan Ltd
70
3 Ms. Meng Yook Chan
Company Secretary
70
4 Mr. Tun Min Ho
Group General Manager
70
5 Dr. Yun Chwan Tay
Co-Founder & Executive Chairman
70
6 Mr. Wee Jin Tay
Group MD & Executive Director
70
7 Mr. Mang Chan Ho
Chief Financial Officer
70
8 Mr. Wai Yang Chung
Managing Director of the Hour Glass - HK Limited
70
9 Mr. John Glajz
Managing Director of Glajz-THG Pte Ltd
70

The Hour Glass Limited Competitors