Singapore
· Delayed Price · Currency is SGD SGX: BEH Statistics
Total Valuation
China International Holdings has a market cap or net worth of SGD 4.45 million. The enterprise value is 39.36 million.
| Market Cap | 4.45M |
| Enterprise Value | 39.36M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
China International Holdings has 78.12 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | +2.00% |
| 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 | 0.26 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.97 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 79,360 |
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 | 0.51 |
| 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 | n/a |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| 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 -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | n/a |