Qian Hu Corporation Statistics

Total Valuation

SGX:BCV has a market cap or net worth of SGD 18.39 million. The enterprise value is 10.38 million.

Market Cap	18.39M
Enterprise Value	10.38M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SGX:BCV 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

The trailing PE ratio is 52.27.

PE Ratio	52.27
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 6.74.

EV / Earnings	29.10
EV / Sales	0.15
EV / EBITDA	2.73
EV / EBIT	14.33
EV / FCF	6.74

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.15.

Current Ratio	2.77
Quick Ratio	1.91
Debt / Equity	0.15
Debt / EBITDA	1.69
Debt / FCF	4.18
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	132,011
Profits Per Employee	659
Employee Count	541
Asset Turnover	1.22
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.78, so SGX:BCV's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	27.27
Average Volume (20 Days)	3,410

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 71.42 million and earned 356,656 in profits. Earnings per share was 0.00.

Revenue	71.42M
Gross Profit	25.33M
Operating Income	724,151
Pretax Income	620,472
Net Income	356,656
EBITDA	3.81M
EBIT	724,151
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.71 million in cash and 6.44 million in debt, giving a net cash position of 10.28 million or 0.09 per share.

Cash & Cash Equivalents	16.71M
Total Debt	6.44M
Net Cash	10.28M
Net Cash Per Share	0.09
Equity (Book Value)	42.04M
Book Value Per Share	0.35
Working Capital	27.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 million and capital expenditures -2.49 million, giving a free cash flow of 1.54 million.

Operating Cash Flow	4.03M
Capital Expenditures	-2.49M
Free Cash Flow	1.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 1.01% and 0.50%.

Gross Margin	35.47%
Operating Margin	1.01%
Pretax Margin	0.87%
Profit Margin	0.50%
EBITDA Margin	5.33%
EBIT Margin	1.01%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.00
Dividend Yield	2.47%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	95.49%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	1.94%
FCF Yield	8.37%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a