China Environmental Resources Group Limited (SGX:UIX)

SGX:UIX Statistics

Total Valuation

SGX:UIX has a market cap or net worth of SGD 40.11 million. The enterprise value is 60.57 million.

Market Cap	40.11M
Enterprise Value	60.57M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	488.77M
Shares Outstanding	n/a
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.44%
Owned by Institutions (%)	n/a
Float	299.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.65
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.26

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.31.

Current Ratio	0.76
Quick Ratio	0.23
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-11.74
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	317,876
Profits Per Employee	-210,901
Employee Count	31
Asset Turnover	0.10
Inventory Turnover	1.84

Taxes

Income Tax	-379,736
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +363.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+363.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	96.14
Average Volume (20 Days)	4,475

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:UIX had revenue of SGD 9.85 million and -6.54 million in losses. Loss per share was -0.01.

Revenue	9.85M
Gross Profit	2.15M
Operating Income	-3.81M
Pretax Income	-7.35M
Net Income	-6.54M
EBITDA	-3.01M
EBIT	-3.81M
Loss Per Share	-0.01

Balance Sheet

The company has 334,155 in cash and 19.08 million in debt, giving a net cash position of -18.75 million.

Cash & Cash Equivalents	334,155
Total Debt	19.08M
Net Cash	-18.75M
Net Cash Per Share	n/a
Equity (Book Value)	61.74M
Book Value Per Share	0.12
Working Capital	-4.66M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -65,371, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-65,371
Free Cash Flow	-1.63M
FCF Per Share	n/a

Margins

Gross margin is 21.81%, with operating and profit margins of -38.66% and -66.35%.

Gross Margin	21.81%
Operating Margin	-38.66%
Pretax Margin	-74.54%
Profit Margin	-66.35%
EBITDA Margin	-30.58%
EBIT Margin	-38.66%
FCF Margin	n/a

Dividends & Yields

SGX:UIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.79%
Shareholder Yield	-12.79%
Earnings Yield	-16.30%
FCF Yield	-4.05%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:UIX has an Altman Z-Score of -1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	2