Oiltek International Limited (SGX:HQU)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.040
+0.010 (0.97%)
At close: Aug 8, 2025, 5:00 PM SGT

Checkpoint Therapeutics Statistics

Total Valuation

SGX:HQU has a market cap or net worth of SGD 446.16 million. The enterprise value is 412.38 million.

Market Cap446.16M
Enterprise Value 412.38M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

SGX:HQU has 429.00 million shares outstanding.

Current Share Class 429.00M
Shares Outstanding 429.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.05%
Owned by Institutions (%) 5.33%
Float 89.25M

Valuation Ratios

The trailing PE ratio is 44.06 and the forward PE ratio is 39.35. SGX:HQU's PEG ratio is 1.43.

PE Ratio 44.06
Forward PE 39.35
PS Ratio 6.40
PB Ratio 16.45
P/TBV Ratio 16.45
P/FCF Ratio 54.45
P/OCF Ratio 54.28
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 50.33.

EV / Earnings 40.73
EV / Sales 5.91
EV / EBITDA 29.31
EV / EBIT 29.54
EV / FCF 50.33

Financial Position

The company has a current ratio of 2.04

Current Ratio 2.04
Quick Ratio 2.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 41.88% and return on invested capital (ROIC) is 36.09%.

Return on Equity (ROE) 41.88%
Return on Assets (ROA) 17.31%
Return on Invested Capital (ROIC) 36.09%
Return on Capital Employed (ROCE) 51.49%
Revenue Per Employee 882,580
Profits Per Employee 128,173
Employee Count79
Asset Turnover 1.38
Inventory Turnover 207.84

Taxes

In the past 12 months, SGX:HQU has paid 3.36 million in taxes.

Income Tax 3.36M
Effective Tax Rate 24.91%

Stock Price Statistics

The stock price has increased by +570.97% in the last 52 weeks. The beta is -0.27, so SGX:HQU's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +570.97%
50-Day Moving Average 0.69
200-Day Moving Average 0.45
Relative Strength Index (RSI) 73.37
Average Volume (20 Days) 2,769,755

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:HQU had revenue of SGD 69.72 million and earned 10.13 million in profits. Earnings per share was 0.02.

Revenue69.72M
Gross Profit 20.56M
Operating Income 13.96M
Pretax Income 13.49M
Net Income 10.13M
EBITDA 14.07M
EBIT 13.96M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 33.78 million in cash and n/a in debt, giving a net cash position of 33.78 million or 0.08 per share.

Cash & Cash Equivalents 33.78M
Total Debt n/a
Net Cash 33.78M
Net Cash Per Share 0.08
Equity (Book Value) 27.11M
Book Value Per Share 0.06
Working Capital 25.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -25,090, giving a free cash flow of 8.19 million.

Operating Cash Flow 8.22M
Capital Expenditures -25,090
Free Cash Flow 8.19M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 20.03% and 14.52%.

Gross Margin 29.49%
Operating Margin 20.03%
Pretax Margin 19.34%
Profit Margin 14.52%
EBITDA Margin 20.18%
EBIT Margin 20.03%
FCF Margin 11.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.01
Dividend Yield 1.19%
Dividend Growth (YoY) 294.00%
Years of Dividend Growth 2
Payout Ratio 37.60%
Buyback Yield n/a
Shareholder Yield 1.20%
Earnings Yield 2.27%
FCF Yield 1.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 3.

Last Split Date May 8, 2025
Split Type Forward
Split Ratio 3

Scores

SGX:HQU has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.

Altman Z-Score 6.81
Piotroski F-Score 5