THEHOURGLASS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.50
Dividend & Yield0.08S$ (4.21%)
Beta 0.71
Market capitalization 1.31B
Operating cash flow 221.47M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.17M 3.4M 11.22M 14.36M
Total Cashflows From Investing Activities -16.6M -117.26M -83.08M -44.97M
Net Borrowings -33.58M 29.21M 4.65M -20.65M
Total Cash From Financing Activities -48.68M 7.42M -24.22M -98.11M
Change To Operating Activities -2.67M 2.34M 3.28M 18k
Issuance Of Stock
Net Income 70.43M 76.05M 82.47M 154.7M
Change In Cash 475k 2.16M 64.74M 75.49M
Effect Of Exchange Rate -296k 1.84M -2.36M -2.9M
Total Cash From Operating Activities 66.05M 110.15M 174.4M 221.47M
Depreciation 6.14M 33.77M 35.32M 38.94M
Change To Account Receivables -1.29M -2.67M 4.6M -3.51M
Other Cashflows From Financing Activities -1M -51k -704k -1.83M
Change To Netincome -3.51M -10.77M 8.57M 11.93M
Capital Expenditures -18.48M -15.87M -12.51M -12.8M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 90.05M 95.08M 109.89M 204.51M
Net Income 70.43M 76.05M 82.47M 154.7M
Selling General Administrative 102.44M 78.45M 72.67M 101.03M
Gross Profit 195.57M 216.9M 218.55M 339.51M
Ebit 81.49M 90.08M 109.85M 199.82M
Operating Income 81.49M 90.08M 109.85M 199.82M
Interest Expense -927k -3.48M -3.4M -3.71M
Income Tax Expense 18.64M 17.72M 25.35M 47.5M
Total Revenue 721.98M 750.52M 744.19M 1.04B
Cost Of Revenue 526.4M 533.62M 525.64M 695.61M
Total Other Income ExpenseNet 8.56M 5.21M 38k 4.7M
Net Income From Continuing Ops 71.4M 77.36M 84.54M 157.01M
Net Income Applicable To Common Shares 70.43M 76.05M 82.47M 154.7M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 76.12M 233.79M 275.6M 325.7M
Total Stockholder Equity 560.24M 607.75M 679.95M 751.6M
Other Current Liabilities 25.39M 11.59M 40.09M 49.41M
Total Assets 649.14M 856.57M 970.92M 1.09B
Common Stock 67.64M 67.64M 67.64M 67.64M
Other Current Assets
Retained Earnings 499.66M 554.56M 608.92M 722.08M
Treasury Stock -7.05M -14.44M 3.39M -38.12M
Cash 180.97M 183.13M 247.87M 323.36M
Total Current Liabilities 72.9M 151.22M 204.56M 242.14M
Other Stockholder Equity -7.05M -13.85M 3.98M -3.44M
Property, Plant, and Equipment 55.55M 200.03M 232.34M 242.93M
Total Current Assets 485.13M 491.16M 523.69M 597.96M
Net Tangible Assets 554.99M 592.47M 664.51M 740.93M
Net Receivables 15.19M 20.38M 12.7M 15.7M
Accounts Payable 14.73M 49.31M 18.25M 31.59M


Insider Transactions

Here are the insider transactions of stock shares related to THEHOURGLASS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tay (Yun Chwan Henry)D2022-07-22Executive Chairman400k
Tay (Wee Jin Michael)D2022-07-22Managing Director200k
Tay (Yun Chwan Henry)D2022-06-14Executive Chairman400k
Tay (Yun Chwan Henry)D2021-05-24Executive Chairman120k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to THEHOURGLASS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on THEHOURGLASS

Here is the result of two systematic investment strategies applied to THEHOURGLASS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on THEHOURGLASS

The following chart shows the equity curve of the two systematic investment strategies applied to THEHOURGLASS:

THEHOURGLASS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 164.76% on the backtest period.

Performance at glance

Performance

164.76 %

Latent gain

3294.64 S$

Invested capital

1999.69 S$

Annualized return

39.8 %
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Momentum strategy results on THEHOURGLASS

This is the result of two momentum investment strategies applied to THEHOURGLASS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on THEHOURGLASS

The following chart shows all the entries opened by the momentum investment system on THEHOURGLASS:

THEHOURGLASS momentum entries
  • The first momentum investment strategy would give 187.02% of return on THEHOURGLASS. That represents 12156.69S$ of latent gain with 6500.13S$ of employed capital.
  • The second momentum investment strategy would give 176.64% of return on THEHOURGLASS. That represents 5299.27S$ of latent gain with 3000.02S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

187.02 %

Latent gain

12156.69 S$

Invested capital

6500.13 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

176.64 %

Latent gain

5299.27 S$

Invested capital

3000.02 S$

Annualized return

48.26 %

Momentum equity curve on THEHOURGLASS

The following chart shows the equity curve of the two momentum strategies applied to THEHOURGLASS:

THEHOURGLASS momentum equity

Note: the dividends potentially given by THEHOURGLASS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THEHOURGLASS

The following chart shows the employed capital evolution of the two momentum strategies on THEHOURGLASS since the beginning:

THEHOURGLASS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on THEHOURGLASS

Buy the dip entry openings on THEHOURGLASS

THEHOURGLASS

The performance achieved by the robo-advisor on THEHOURGLASS is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows THEHOURGLASS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of THEHOURGLASS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to THEHOURGLASS

The following chart shows the result of the investment strategy applied to THEHOURGLASS:

THEHOURGLASS

Note: the dividends potentially given by THEHOURGLASS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THEHOURGLASS

The following chart shows the employed capital evolution since the beginning of the investment strategy on THEHOURGLASS:

THEHOURGLASS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on THEHOURGLASS

In this section, I will compare the three previous investment strategies applied to THEHOURGLASS.

Equity curve comparison on THEHOURGLASS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

THEHOURGLASS investment strategy comparison

Employed capital comparison on THEHOURGLASS

THEHOURGLASS investment comparison

Performance comparison on THEHOURGLASS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 164.76% 3294.64S$ 1999.69S$ 39.8%
Momentum 1 quarter 187.02% 12156.69S$ 6500.13S$ 47.95%
Momentum 2 quarters 176.64% 5299.27S$ 3000.02S$ 48.26%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

39.8 %

Momentum 1Q

48.26 %

Momentum 2Q

48.26 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with THEHOURGLASS:

Positive correlations

Most correlated stocks this year

  • THEHOURGLASS

  • Most correlated stocks last 3 months

  • MIKRON N
  • THEHOURGLASS
  • TREE ISLAND STEEL LTD
  • G & M HLDGS
  • KNT HOLDINGS
  • Startek Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Calamos Long/Short Equity & Dynamic Income Trust

  • Note: The algorithm computes the probability of correlation between THEHOURGLASS and the other stocks. There may be false positives or some missing correlated stocks. If the price of THEHOURGLASS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name THEHOURGLASS
    Country Singapore
    City Singapore
    Address No. 11-01 Tong Building
    Phone 65 6787 2288
    Website www.thehourglass.com
    FullTime employees
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XSES
    Ticker AGS.XSES
    Market www.sgx.com

    THEHOURGLASS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown