BEH Statistics
Total Valuation
China International Holdings has a market cap or net worth of SGD 3.59 million. The enterprise value is 38.50 million.
Market Cap | 3.59M |
Enterprise Value | 38.50M |
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 2.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.12M |
Shares Change (YoY) | +2.09% |
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 | 0.21 |
PB Ratio | 0.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.19 |
EV / Sales | 2.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.41 |
Quick Ratio | 1.31 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.03 |
Debt / FCF | -8.33 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE) | -44.70% |
Return on Assets (ROA) | 0.35% |
Return on Capital (ROIC) | 0.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | 16.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.99% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 31.05 |
Average Volume (20 Days) | 357,105 |
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 17.05 million and -32.30 million in losses. Loss per share was -0.41.
Revenue | 17.05M |
Gross Profit | 7.52M |
Operating Income | 713,641 |
Pretax Income | -32.62M |
Net Income | -32.30M |
EBITDA | 6.35M |
EBIT | 713,641 |
Loss Per Share | -0.41 |
Balance Sheet
The company has 5.36 million in cash and 19.32 million in debt, giving a net cash position of -13.96 million or -0.18 per share.
Cash & Cash Equivalents | 5.36M |
Total Debt | 19.32M |
Net Cash | -13.96M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 61.11M |
Book Value Per Share | 0.52 |
Working Capital | 16.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -437,180, giving a free cash flow of -2.32 million.
Operating Cash Flow | -1.88M |
Capital Expenditures | -437,180 |
Free Cash Flow | -2.32M |
FCF Per Share | -0.03 |
Margins
Gross margin is 44.12%, with operating and profit margins of 4.18% and -189.38%.
Gross Margin | 44.12% |
Operating Margin | 4.18% |
Pretax Margin | -191.27% |
Profit Margin | -189.38% |
EBITDA Margin | 37.22% |
EBIT Margin | 4.18% |
FCF Margin | -13.60% |
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 | -2.09% |
Shareholder Yield | -2.09% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |