Hotung Investment Holdings Limited (SGX: BLS)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.290
0.00 (0.00%)
Nov 21, 2024, 1:23 PM SGT

BLS Statistics

Total Valuation

Hotung Investment Holdings has a market cap or net worth of SGD 122.34 million. The enterprise value is 54.25 million.

Market Cap 122.34M
Enterprise Value 54.25M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
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 (%) 7.37%
Owned by Institutions (%) 6.46%
Float 63.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.24
PB Ratio 0.49
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 -17.44
EV / Sales 15.68
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 -15.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.13%
50-Day Moving Average 1.34
200-Day Moving Average 1.45
Relative Strength Index (RSI) 35.88
Average Volume (20 Days) 9,615

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 10.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 8.23%.

Dividend Per Share 0.11
Dividend Yield 8.23%
Dividend Growth (YoY) -3.23%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.23%
Shareholder Yield -2.00%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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