Singapore · Delayed Price · Currency is SGD Oiltek International Statistics
Total Valuation
SGX:HQU has a market cap or net worth of SGD 583.44 million. The enterprise value is 553.32 million.
| Market Cap | 583.44M |
| Enterprise Value | 553.32M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 5.47% |
| Owned by Institutions (%) | 7.01% |
| Float | 113.18M |
Valuation Ratios
The trailing PE ratio is 59.40 and the forward PE ratio is 43.02. SGX:HQU's PEG ratio is 0.53.
| PE Ratio | 59.40 |
| Forward PE | 43.02 |
| PS Ratio | 8.77 |
| PB Ratio | 17.86 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | 1,227.51 |
| P/OCF Ratio | 1,176.53 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 1,164.14.
| EV / Earnings | 56.33 |
| EV / Sales | 8.32 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 43.05 |
| EV / FCF | 1,164.14 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| 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 32.15% and return on invested capital (ROIC) is 378.11%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 378.11% |
| Return on Capital Employed (ROCE) | 39.33% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 99.59 |
Taxes
In the past 12 months, SGX:HQU has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks. The beta is -0.65, so SGX:HQU's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 527,185 |
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 66.50 million and earned 9.82 million in profits. Earnings per share was 0.02.
| Revenue | 66.50M |
| Gross Profit | 19.65M |
| Operating Income | 12.85M |
| Pretax Income | 13.07M |
| Net Income | 9.82M |
| EBITDA | 12.97M |
| EBIT | 12.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.12 million in cash and no debt, with a net cash position of 30.12 million or 0.07 per share.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | n/a |
| Net Cash | 30.12M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 32.68M |
| Book Value Per Share | 0.08 |
| Working Capital | 31.21M |
Cash Flow
In the last 12 months, operating cash flow was 495,899 and capital expenditures -20,596, giving a free cash flow of 475,303.
| Operating Cash Flow | 495,899 |
| Capital Expenditures | -20,596 |
| Depreciation & Amortization | 114,263 |
| Net Borrowing | n/a |
| Free Cash Flow | 475,303 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.55%, with operating and profit margins of 19.33% and 14.77%.
| Gross Margin | 29.55% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.66% |
| Profit Margin | 14.77% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 19.33% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.68% |
| FCF Yield | 0.08% |
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 |
Analyst Forecast
The average price target for SGX:HQU is 2.96, which is 117.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.96 |
| Price Target Difference | 117.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 56.43% |
| EPS Growth Forecast (3Y) | 68.91% |
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 12.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 5 |