Singapore · Delayed Price · Currency is SGD Qian Hu Corporation Statistics
Total Valuation
SGX:BCV has a market cap or net worth of SGD 14.30 million. The enterprise value is 14.03 million.
| Market Cap | 14.30M |
| Enterprise Value | 14.03M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 62.75% |
| Owned by Institutions (%) | 1.08% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.52.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 81.96 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.27 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 135,278 |
| Profits Per Employee | -1,443 |
| Employee Count | 545 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SGX:BCV has paid 223,906 in taxes.
| Income Tax | 223,906 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.09, so SGX:BCV's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 43,540 |
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 73.19 million and -780,791 in losses. Loss per share was -0.01.
| Revenue | 73.19M |
| Gross Profit | 26.86M |
| Operating Income | 171,245 |
| Pretax Income | -363,415 |
| Net Income | -780,791 |
| EBITDA | 3.22M |
| EBIT | 171,245 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.01 million in cash and 11.34 million in debt, with a net cash position of 2.67 million or 0.02 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 11.34M |
| Net Cash | 2.67M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 40.70M |
| Book Value Per Share | 0.34 |
| Working Capital | 21.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -2.11 million, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.70%, with operating and profit margins of 0.23% and -1.07%.
| Gross Margin | 36.70% |
| Operating Margin | 0.23% |
| Pretax Margin | -0.50% |
| Profit Margin | -1.07% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 0.23% |
| FCF Margin | 2.94% |
Dividends & Yields
SGX:BCV 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.46% |
| FCF Yield | 15.04% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |