Singapore
· Delayed Price · Currency is SGD BEH Statistics
Total Valuation
China International Holdings has a market cap or net worth of SGD 5.16 million. The enterprise value is 40.89 million.
| Market Cap | 5.16M |
| Enterprise Value | 40.89M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China International Holdings has 78.12 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -6.98 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -41.36% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -41.36% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,622,440 |
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, China International Holdings had revenue of SGD 17.83 million and -33.31 million in losses. Loss per share was -0.43.
| Revenue | 17.83M |
| Gross Profit | 6.67M |
| Operating Income | -256,127 |
| Pretax Income | -34.14M |
| Net Income | -33.31M |
| EBITDA | 5.54M |
| EBIT | -256,127 |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 4.73 million in cash and 19.45 million in debt, giving a net cash position of -14.72 million or -0.19 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 19.45M |
| Net Cash | -14.72M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 0.52 |
| Working Capital | 16.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures 176,472, giving a free cash flow of -2.79 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | 176,472 |
| Free Cash Flow | -2.79M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.42%, with operating and profit margins of -1.44% and -186.85%.
| Gross Margin | 37.42% |
| Operating Margin | -1.44% |
| Pretax Margin | -191.51% |
| Profit Margin | -186.85% |
| EBITDA Margin | 31.08% |
| EBIT Margin | -1.44% |
| FCF Margin | -15.64% |
Dividends & Yields
China International Holdings 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
China International Holdings has an Altman Z-Score of -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |