Qian Hu Corporation Limited (SGX: BCV)

Qian Hu Corporation Statistics

Total Valuation

Qian Hu Corporation has a market cap or net worth of SGD 17.37 million. The enterprise value is 10.69 million.

Market Cap	17.37M
Enterprise Value	10.69M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Qian Hu Corporation has 113.53 million shares outstanding.

Current Share Class	n/a
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	0.24
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 5.10.

EV / Earnings	-1.18
EV / Sales	0.15
EV / EBITDA	7.17
EV / EBIT	n/a
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.18.

Current Ratio	2.92
Quick Ratio	1.95
Debt / Equity	0.18
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 -9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.47%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	5,215

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 1.96%.

Dividend Per Share	0.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	-52.16%
FCF Yield	12.08%

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

Scores

Qian Hu Corporation has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a