Singapore
· Delayed Price · Currency is SGD Qian Hu Corporation Statistics
Total Valuation
Qian Hu Corporation has a market cap or net worth of SGD 15.67 million. The enterprise value is 8.99 million.
| Market Cap | 15.67M |
| Enterprise Value | 8.99M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Qian Hu Corporation has 113.53 million shares outstanding.
| Shares Outstanding | 113.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.23% |
| Owned by Institutions (%) | 1.08% |
| Float | 38.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.28.
| EV / Earnings | -0.99 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.03 |
| EV / EBIT | n/a |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 17.92.
| Current Ratio | 2.92 |
| Quick Ratio | 1.95 |
| Debt / Equity | 17.92 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 3.54 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -19.25% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.72% |
| Revenue Per Employee | 131,461 |
| Profits Per Employee | -16,740 |
| Employee Count | 541 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 22.39 |
| Average Volume (20 Days) | 885 |
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, Qian Hu Corporation had revenue of SGD 71.12 million and -9.06 million in losses. Loss per share was -0.08.
| Revenue | 71.12M |
| Gross Profit | 24.11M |
| Operating Income | -1.51M |
| Pretax Income | -8.77M |
| Net Income | -9.06M |
| EBITDA | 1.49M |
| EBIT | -1.51M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 16.37 million in cash and 7.44 million in debt, giving a net cash position of 8.93 million or 0.08 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 7.44M |
| Net Cash | 8.93M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 0.35 |
| Working Capital | 28.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -1.58 million, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.90%, with operating and profit margins of -2.12% and -12.73%.
| Gross Margin | 33.90% |
| Operating Margin | -2.12% |
| Pretax Margin | -12.32% |
| Profit Margin | -12.73% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -2.12% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | -57.83% |
| FCF Yield | 13.39% |
Stock Splits
The last stock split was on August 3, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 3, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |