Ouhua Energy Holdings Limited (SGX:AJ2)

Ouhua Energy Holdings Statistics

Total Valuation

SGX:AJ2 has a market cap or net worth of SGD 9.70 million. The enterprise value is 86.34 million.

Market Cap	9.70M
Enterprise Value	86.34M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:AJ2 has 372.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	372.95M
Shares Outstanding	372.95M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.78%
Owned by Institutions (%)	0.54%
Float	96.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.45.

Current Ratio	1.08
Quick Ratio	0.28
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	-17.58
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -28.66% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-28.66%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-18.06%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.57
Inventory Turnover	20.69

Taxes

In the past 12 months, SGX:AJ2 has paid 8,459 in taxes.

Income Tax	8,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is -0.00, so SGX:AJ2's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-50.94%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	98,500

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 399.19 million and -10.97 million in losses. Loss per share was -0.03.

Revenue	399.19M
Gross Profit	5.02M
Operating Income	-7.47M
Pretax Income	-10.90M
Net Income	-10.97M
EBITDA	-4.92M
EBIT	-7.47M
Loss Per Share	-0.03

Balance Sheet

The company has 3.94 million in cash and 79.77 million in debt, with a net cash position of -75.83 million or -0.20 per share.

Cash & Cash Equivalents	3.94M
Total Debt	79.77M
Net Cash	-75.83M
Net Cash Per Share	-0.20
Equity (Book Value)	32.58M
Book Value Per Share	0.09
Working Capital	7.18M

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -343,147, giving a free cash flow of -4.54 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-343,147
Depreciation & Amortization	n/a
Net Borrowing	-28.66M
Free Cash Flow	-4.54M
FCF Per Share	-0.01

Margins

Gross margin is 1.26%, with operating and profit margins of -1.87% and -2.75%.

Gross Margin	1.26%
Operating Margin	-1.87%
Pretax Margin	-2.73%
Profit Margin	-2.75%
EBITDA Margin	-1.23%
EBIT Margin	-1.87%
FCF Margin	n/a

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-113.17%
FCF Yield	-46.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1