Singapore
· Delayed Price · Currency is SGD SGX: BLS Statistics
Total Valuation
Hotung Investment Holdings has a market cap or net worth of SGD 124.24 million. The enterprise value is 56.14 million.
| Market Cap | 124.24M |
| Enterprise Value | 56.14M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotung Investment Holdings has 94.84 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.84M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +21.86% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 6.46% |
| Float | 63.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.85 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 16.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.59 |
| Quick Ratio | 12.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.76 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -1.56M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 7,505 |
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, Hotung Investment Holdings had revenue of SGD 3.46 million and -3.11 million in losses. Loss per share was -0.03.
| Revenue | 3.46M |
| Gross Profit | 3.45M |
| Operating Income | -1.61M |
| Pretax Income | -1.62M |
| Net Income | -3.11M |
| EBITDA | -1.61M |
| EBIT | -1.61M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 72.43 million in cash and 916,579 in debt, giving a net cash position of 71.52 million or 0.75 per share.
| Cash & Cash Equivalents | 72.43M |
| Total Debt | 916,579 |
| Net Cash | 71.52M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 251.59M |
| Book Value Per Share | 2.62 |
| Working Capital | 67.03M |
Cash Flow
| Operating Cash Flow | 10.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.75%, with operating and profit margins of -46.65% and -89.92%.
| Gross Margin | 99.75% |
| Operating Margin | -46.65% |
| Pretax Margin | -46.97% |
| Profit Margin | -89.92% |
| EBITDA Margin | -46.45% |
| EBIT Margin | -46.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.23% |
| Shareholder Yield | -2.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 4, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Hotung Investment Holdings has an Altman Z-Score of 6.7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |