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 last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 23, 2024 |
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 (%) | 7.03% |
Owned by Institutions (%) | 6.46% |
Float | 63.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 39.85 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
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 -13.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.33% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 9,085 |
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 8.16%.
Dividend Per Share | 0.11 |
Dividend Yield | 8.16% |
Dividend Growth (YoY) | -3.23% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.23% |
Shareholder Yield | -2.07% |
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 |