BEH Statistics

Total Valuation

China International Holdings has a market cap or net worth of SGD 3.91 million. The enterprise value is 39.64 million.

Market Cap	3.91M
Enterprise Value	39.64M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.22
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.21

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 -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	570,160

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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