Qian Hu Corporation Limited (SGX:BCV)

Qian Hu Corporation Statistics

Total Valuation

SGX:BCV has a market cap or net worth of SGD 15.89 million. The enterprise value is 14.17 million.

Market Cap	15.89M
Enterprise Value	14.17M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SGX:BCV has 113.53 million shares outstanding.

Current Share Class	113.53M
Shares Outstanding	113.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	5.07%
Float	37.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -10.19.

EV / Earnings	-18.86
EV / Sales	0.20
EV / EBITDA	4.41
EV / EBIT	93.65
EV / FCF	-10.19

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.

Current Ratio	2.18
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	3.36
Debt / FCF	-7.75
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	132,907
Profits Per Employee	-1,388
Employee Count	541
Asset Turnover	1.21
Inventory Turnover	3.86

Taxes

In the past 12 months, SGX:BCV has paid 223,624 in taxes.

Income Tax	223,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.02, so SGX:BCV's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-17.65%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	21,360

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:BCV had revenue of SGD 71.90 million and -751,170 in losses. Loss per share was -0.01.

Revenue	71.90M
Gross Profit	25.88M
Operating Income	151,298
Pretax Income	-378,842
Net Income	-751,170
EBITDA	3.21M
EBIT	151,298
Loss Per Share	-0.01

Balance Sheet

The company has 14.80 million in cash and 10.78 million in debt, with a net cash position of 4.02 million or 0.04 per share.

Cash & Cash Equivalents	14.80M
Total Debt	10.78M
Net Cash	4.02M
Net Cash Per Share	0.04
Equity (Book Value)	40.88M
Book Value Per Share	0.34
Working Capital	21.78M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -5.22 million, giving a free cash flow of -1.39 million.

Operating Cash Flow	3.82M
Capital Expenditures	-5.22M
Free Cash Flow	-1.39M
FCF Per Share	-0.01

Margins

Gross margin is 35.99%, with operating and profit margins of 0.21% and -1.04%.

Gross Margin	35.99%
Operating Margin	0.21%
Pretax Margin	-0.53%
Profit Margin	-1.04%
EBITDA Margin	4.46%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.00
Dividend Yield	2.82%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	-4.73%
FCF Yield	-8.75%

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

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

SGX:BCV has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4