Chuan Hup Holdings Statistics

Total Valuation

SGX:C33 has a market cap or net worth of SGD 140.88 million. The enterprise value is 140.95 million.

Market Cap	140.88M
Enterprise Value	140.95M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

SGX:C33 has 914.79 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	914.79M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	59.95%
Owned by Institutions (%)	1.49%
Float	360.44M

Valuation Ratios

The trailing PE ratio is 40.39.

PE Ratio	40.39
Forward PE	n/a
PS Ratio	16.52
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -6.80.

EV / Earnings	40.34
EV / Sales	16.50
EV / EBITDA	15.04
EV / EBIT	15.78
EV / FCF	-6.80

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.10.

Current Ratio	4.29
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	14.55
Debt / FCF	-1.44
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.14, so SGX:C33's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	55,325

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, SGX:C33 had revenue of SGD 8.54 million and earned 3.49 million in profits. Earnings per share was 0.00.

Revenue	8.54M
Gross Profit	8.54M
Operating Income	1.61M
Pretax Income	4.46M
Net Income	3.49M
EBITDA	2.05M
EBIT	1.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.34 million in cash and 29.83 million in debt, giving a net cash position of 3.51 million or 0.00 per share.

Cash & Cash Equivalents	33.34M
Total Debt	29.83M
Net Cash	3.51M
Net Cash Per Share	0.00
Equity (Book Value)	291.59M
Book Value Per Share	0.31
Working Capital	56.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.64 million and capital expenditures -1.09 million, giving a free cash flow of -20.73 million.

Operating Cash Flow	-19.64M
Capital Expenditures	-1.09M
Free Cash Flow	-20.73M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.85% and 40.90%.

Gross Margin	100.00%
Operating Margin	18.85%
Pretax Margin	52.26%
Profit Margin	40.90%
EBITDA Margin	24.00%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.01
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.88%
Buyback Yield	0.68%
Shareholder Yield	7.17%
Earnings Yield	2.48%
FCF Yield	-14.71%

Dividend Details

Stock Splits

The last stock split was on December 1, 1999. It was a forward split with a ratio of 5.

Last Split Date	Dec 1, 1999
Split Type	Forward
Split Ratio	5

Scores

SGX:C33 has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a