Singapore
· Delayed Price · Currency is SGD Oiltek International Statistics
Total Valuation
SGX:HQU has a market cap or net worth of SGD 240.24 million. The enterprise value is 207.83 million.
| Market Cap | 240.24M |
| Enterprise Value | 207.83M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 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 (%) | 5.39% |
| Float | 89.25M |
Valuation Ratios
The trailing PE ratio is 26.55 and the forward PE ratio is 23.45. SGX:HQU's PEG ratio is 2.58.
| PE Ratio | 26.55 |
| Forward PE | 23.45 |
| PS Ratio | 3.42 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of -55.05.
| EV / Earnings | 22.97 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 20.31 |
| EV / FCF | -55.05 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 27.57%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 27.57% |
| Return on Capital Employed (ROCE) | 39.78% |
| Revenue Per Employee | 889,756 |
| Profits Per Employee | 114,529 |
| Employee Count | 79 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 231.74 |
Taxes
In the past 12 months, SGX:HQU has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +304.92% in the last 52 weeks. The beta is -0.13, so SGX:HQU's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +304.92% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 870,765 |
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 70.29 million and earned 9.05 million in profits. Earnings per share was 0.02.
| Revenue | 70.29M |
| Gross Profit | 16.82M |
| Operating Income | 10.23M |
| Pretax Income | 12.06M |
| Net Income | 9.05M |
| EBITDA | 10.34M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.41 million in cash and n/a in debt, giving a net cash position of 32.41 million or 0.08 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | n/a |
| Net Cash | 32.41M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 25.73M |
| Book Value Per Share | 0.06 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -209,689, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -209,689 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.92%, with operating and profit margins of 14.56% and 12.87%.
| Gross Margin | 23.92% |
| Operating Margin | 14.56% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.87% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 294.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.57% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |