Chuan Hup Holdings Limited (SGX: C33)

Chuan Hup Holdings Statistics

Total Valuation

Chuan Hup Holdings has a market cap or net worth of SGD 147.28 million. The enterprise value is 139.21 million.

Market Cap	147.28M
Enterprise Value	139.21M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Chuan Hup Holdings has 914.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	914.79M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	1.58%
Float	364.65M

Valuation Ratios

The trailing PE ratio is 56.56.

PE Ratio	56.56
Forward PE	n/a
PS Ratio	15.09
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -6.57.

EV / Earnings	52.15
EV / Sales	14.18
EV / EBITDA	13.92
EV / EBIT	15.61
EV / FCF	-6.57

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	9.18
Debt / FCF	-1.35
Interest Coverage	26.57

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	98,173
Profits Per Employee	26,692
Employee Count	100
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 -16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.15%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	99,990

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, Chuan Hup Holdings had revenue of SGD 9.82 million and earned 2.67 million in profits. Earnings per share was 0.00.

Revenue	9.82M
Gross Profit	9.82M
Operating Income	2.02M
Pretax Income	3.19M
Net Income	2.67M
EBITDA	3.10M
EBIT	2.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.61 million in cash and 28.50 million in debt, giving a net cash position of 12.11 million or 0.01 per share.

Cash & Cash Equivalents	40.61M
Total Debt	28.50M
Net Cash	12.11M
Net Cash Per Share	0.01
Equity (Book Value)	307.03M
Book Value Per Share	0.33
Working Capital	50.00M

Cash Flow

In the last 12 months, operating cash flow was -21.14 million and capital expenditures -48,802, giving a free cash flow of -21.18 million.

Operating Cash Flow	-21.14M
Capital Expenditures	-48,802
Free Cash Flow	-21.18M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 20.55% and 27.19%.

Gross Margin	100.00%
Operating Margin	20.55%
Pretax Margin	32.53%
Profit Margin	27.19%
EBITDA Margin	31.61%
EBIT Margin	20.55%
FCF Margin	-215.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.01
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	343.42%
Buyback Yield	0.48%
Shareholder Yield	6.69%
Earnings Yield	n/a
FCF Yield	n/a

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

Chuan Hup Holdings has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a