HS OPTIMUS HOLDINGS LIMITED (504) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 32.3M SGD

A solid business, but screening 11% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (0.0062 SGD). The favourable scenario is already priced in.
• Our model range runs from 0.0062 SGD (bear) to 0.0062 SGD (bull), base 0.0062 SGD. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 60/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.0010 SGD – 0.0080 SGD · the 0.0070 SGD price screens above the 0.0062 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

HS OPTIMUS HOLDINGS LIMITED (504) currently trades at 0.0070 SGD, while our model-based Fair Value estimate is 0.0062 SGD, implying the stock looks roughly 11.4% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, HS OPTIMUS HOLDINGS LIMITED generated revenue of 13.6M SGD at a net margin of 20.3%. Revenue declined 12.6% year over year. It earns a return on equity of 4.7%. Fundamentals as of Aug 13, 2026

The share trades about 13% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at -11%, 504 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (0.0100 SGD) versus DCF Models (0.0100 SGD). Highest evidence: Growth-Adj P/E (68).

Key figures & financial health

Quality Score breakdown

About the company

HS Optimus Holdings Limited, an investment holding company, engages in the manufacture and distribution of doors in Singapore, the United Kingdom, Australia, and Ireland. It operates through four segments: Door Business, Property Business, Investment, and Secured Property Financing.

Full company description

HS Optimus Holdings Limited, an investment holding company, engages in the manufacture and distribution of doors in Singapore, the United Kingdom, Australia, and Ireland. It operates through four segments: Door Business, Property Business, Investment, and Secured Property Financing. The company manufactures and distributes doors, furniture and fittings, and wood related products; supplies and installs doors, mouldings, and wood-based floorings; and trades in doors, mouldings, floorings, and related products. It also imports and distributes doors, locksets ironmongeries, furniture, fittings, and wood related products. In addition, the company engages in the property investment; development of land and properties; and provision of property financing activities. It also exports its products. The company was formerly known as KLW Holdings Limited and changed its name to HS Optimus Holdings Limited in September 2020. HS Optimus Holdings Limited was incorporated in 1995 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HS OPTIMUS HOLDINGS LIMITED reported revenue of 13.6M SGD in FY2026 versus 15.4M SGD in FY2022, a compound −3.2%/yr. Reported net income was 2.7M SGD in FY2026.

504 screens 11% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 315 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.