Singapore
· Delayed Price · Currency is SGD Ouhua Energy Holdings Statistics
Total Valuation
SGX:AJ2 has a market cap or net worth of SGD 19.77 million. The enterprise value is 94.59 million.
| Market Cap | 19.77M |
| Enterprise Value | 94.59M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:AJ2 has 372.95 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 372.95M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 72.58% |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 203.30 |
| P/OCF Ratio | 146.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.28 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 972.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,096.21 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -25.47% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -16.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.64 |
| Inventory Turnover | 13.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.10, so SGX:AJ2's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 32,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:AJ2 had revenue of SGD 498.21 million and -12.99 million in losses. Loss per share was -0.03.
| Revenue | 498.21M |
| Gross Profit | 6.60M |
| Operating Income | -9.38M |
| Pretax Income | -14.32M |
| Net Income | -12.99M |
| EBITDA | -7.89M |
| EBIT | -9.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 32.52 million in cash and 106.58 million in debt, giving a net cash position of -74.06 million or -0.20 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 106.58M |
| Net Cash | -74.06M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 44.28M |
| Book Value Per Share | 0.12 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was 134,996 and capital expenditures -37,769, giving a free cash flow of 97,227.
| Operating Cash Flow | 134,996 |
| Capital Expenditures | -37,769 |
| Free Cash Flow | 97,227 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.33%, with operating and profit margins of -1.88% and -2.61%.
| Gross Margin | 1.33% |
| Operating Margin | -1.88% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.61% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -1.88% |
| FCF Margin | 0.02% |
Dividends & Yields
SGX:AJ2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -65.70% |
| FCF Yield | 0.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |