HS OPTIMUS HOLDINGS LIMITED (504) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of HS OPTIMUS HOLDINGS LIMITED S$0.00, price S$0.01, upside -15.2%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 0.0010 SGD – 0.0080 SGD · the 0.0050 SGD price screens above the 0.0042 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
HS OPTIMUS HOLDINGS LIMITED (504) currently trades at 0.0050 SGD, while our model-based Fair Value estimate is 0.0042 SGD, 15.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.0100 SGD per share, and 10 of the 10 models we run sit above the 0.0050 SGD price.
Bear case: the DCF Models group reads lowest at 0.0100 SGD, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap 26.9M SGD (≈ $21.0M) · P/S ratio 1.64 · Net margin 20.3% · Return on equity 4.7% · Return on assets (EBIT) −6.2% · Operating margin −41.4% · Revenue (TTM) 13.6M SGD · Revenue growth (YoY) −12.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 150% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 29% fair-value upside, at −15%, 504 screens richer than that median.
Fair Value models
Bear 0.0042 SGDFair Value 0.0042 SGDBull 0.0042 SGD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.31/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−6.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.8%
Start year 2021 (pandemic). Over 10 years: −13.0% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.3% vs −8.9%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → −26%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 13.4%/yr over ~8Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Singapore: IMF forecast 2.0% a year to 2030, 1.7% from 2016 to 2025) that is about +19.2% a year for the price.
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Peer Groupⓘ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.Furnishings, Fixtures & Appliances · 303 stocks
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Is HS OPTIMUS HOLDINGS LIMITED (504) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 0.0042 SGD versus a price of 0.0050 SGD, about −15% upside (overvalued).
What is the fair value of 504?
Our model-based fair value for HS OPTIMUS HOLDINGS LIMITED is 0.0042 SGD (as of Sep 27, 2026), built from audited fundamentals. The current price: 0.0050 SGD.
What is the quality score of 504?
HS OPTIMUS HOLDINGS LIMITED has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HS OPTIMUS HOLDINGS LIMITED (504)?
Our model-based price target is the fair value of 0.0042 SGD (as of Sep 27, 2026) from 12 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the HS OPTIMUS HOLDINGS LIMITED stock forecast for 2026?
Our models put fair value at 0.0042 SGD, about −15% upside versus a price of 0.0050 SGD (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of HS OPTIMUS HOLDINGS LIMITED (504)?
HS OPTIMUS HOLDINGS LIMITED reported trailing-twelve-month revenue of about 13.6M SGD (latest available figure, as of Sep 27, 2026).
What growth is priced into HS OPTIMUS HOLDINGS LIMITED (504)?
For today's price to be fair in a discounted-cash-flow model, HS OPTIMUS HOLDINGS LIMITED would have to grow free cash flow by +21.7 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -5.8 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 504 use?
Our models discount HS OPTIMUS HOLDINGS LIMITED at 9.6 %: a base by market capitalisation (nano), damped by beta 1.04, country premium for Singapore. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For HS OPTIMUS HOLDINGS LIMITED that is +21.7 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has HS OPTIMUS HOLDINGS LIMITED (504) delivered so far?
Over the past 5 years revenue at HS OPTIMUS HOLDINGS LIMITED grew -5.8 % a year. The price currently implies +21.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of HS OPTIMUS HOLDINGS LIMITED (504) growing?
The median revenue growth in the sector is +3.2 % a year. That is the yardstick for the growth priced into HS OPTIMUS HOLDINGS LIMITED (+21.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of HS OPTIMUS HOLDINGS LIMITED (504)?
The free-cash-flow yield on the price is 1.41 %: that much free cash flow HS OPTIMUS HOLDINGS LIMITED produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of HS OPTIMUS HOLDINGS LIMITED (504)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HS OPTIMUS HOLDINGS LIMITED it is 0.0042 SGD per share (as of Sep 27, 2026), against a price of 0.0050 SGD. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is HS OPTIMUS HOLDINGS LIMITED stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 504 trades above its calculated fair value: price 0.0050 SGD, fair value 0.0042 SGD, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 504?
No. The price is what the market pays today (0.0050 SGD); the fair value is what the company's own numbers justify (0.0042 SGD). For HS OPTIMUS HOLDINGS LIMITED the two are 0.0008 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is HS OPTIMUS HOLDINGS LIMITED worth?
The market values HS OPTIMUS HOLDINGS LIMITED at about 26.9M SGD (market capitalisation, as of Sep 27, 2026). Per share that is 0.0050 SGD; our models calculate a fair value of 0.0042 SGD per share.
How solid is the balance sheet of HS OPTIMUS HOLDINGS LIMITED (504)?
Balance-sheet figures for HS OPTIMUS HOLDINGS LIMITED (as of Sep 27, 2026): return on equity 4.7%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 504 from its 52-week high?
HS OPTIMUS HOLDINGS LIMITED trades at 0.0050 SGD, about 38% below its 52-week high of 0.0080 SGD and 150% above the low of 0.0020 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0042 SGD is for.
Which stocks are comparable to HS OPTIMUS HOLDINGS LIMITED?
From the same area (Consumer Cyclical) we also value Midea Group, King Slide Works Co, Gree Electric Appliances, Inc, Haier Smart Home Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HS OPTIMUS HOLDINGS LIMITED stock attractive at the current price?
The data as of Sep 27, 2026: price 0.0050 SGD, calculated fair value 0.0042 SGD (−15%), Quality Score 59/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 504 calculated?
We run HS OPTIMUS HOLDINGS LIMITED through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0042 SGD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. HS OPTIMUS HOLDINGS LIMITED itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HS OPTIMUS HOLDINGS LIMITED (504)?
The closing price on Oct 1, 2026 was 0.0050 SGD. Our model-based fair value is 0.0042 SGD, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HS OPTIMUS HOLDINGS LIMITED right now?
The price sits above even our optimistic bull case (0.0042 SGD). The favourable scenario is already priced in. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of HS OPTIMUS HOLDINGS LIMITED
How large is the market capitalisation of HS OPTIMUS HOLDINGS LIMITED (504)?
The market capitalisation of HS OPTIMUS HOLDINGS LIMITED is 26.9M SGD (≈ $21.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HS OPTIMUS HOLDINGS LIMITED (504)?
The price-to-sales ratio of HS OPTIMUS HOLDINGS LIMITED is 1.64 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of HS OPTIMUS HOLDINGS LIMITED (504)?
The net margin of HS OPTIMUS HOLDINGS LIMITED is 20.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HS OPTIMUS HOLDINGS LIMITED (504)?
The return on equity (ROE) of HS OPTIMUS HOLDINGS LIMITED is 4.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HS OPTIMUS HOLDINGS LIMITED (504)?
On an EBIT basis the return on assets of HS OPTIMUS HOLDINGS LIMITED is −6.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HS OPTIMUS HOLDINGS LIMITED (504)?
The operating margin of HS OPTIMUS HOLDINGS LIMITED is −41.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HS OPTIMUS HOLDINGS LIMITED (504)?
Revenue at HS OPTIMUS HOLDINGS LIMITED is growing −12.6% versus a year earlier (3y avg +7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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