G.H.Y Culture & Media Holding Co., Limited (SGX: XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
-0.006 (-4.62%)
Nov 13, 2024, 9:00 AM SGT

XJB Statistics

Total Valuation

G.H.Y Culture & Media Holding has a market cap or net worth of SGD 132.38 million. The enterprise value is 86.16 million.

Market Cap 132.38M
Enterprise Value 86.16M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

G.H.Y Culture & Media Holding has 1.07 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 1.07B
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 81.93%
Owned by Institutions (%) 0.15%
Float 116.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.95
PB Ratio 1.26
P/TBV Ratio n/a
P/FCF Ratio 9.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.24
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.38

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.

Current Ratio 2.89
Quick Ratio 1.40
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.40
Interest Coverage -9.27

Financial Efficiency

Return on equity (ROE) is -22.61% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE) -22.61%
Return on Assets (ROA) -6.07%
Return on Capital (ROIC) -7.39%
Revenue Per Employee 430,101
Profits Per Employee -168,139
Employee Count 158
Asset Turnover 0.42
Inventory Turnover 2,508.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -65.79%
50-Day Moving Average 0.12
200-Day Moving Average 0.21
Relative Strength Index (RSI) 58.15
Average Volume (20 Days) 8,360

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, G.H.Y Culture & Media Holding had revenue of SGD 67.96 million and -26.57 million in losses. Loss per share was -0.02.

Revenue 67.96M
Gross Profit 11.52M
Operating Income -15.89M
Pretax Income -28.16M
Net Income -26.57M
EBITDA -13.47M
EBIT -15.89M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 50.24 million in cash and 5.43 million in debt, giving a net cash position of 44.81 million or 0.04 per share.

Cash & Cash Equivalents 50.24M
Total Debt 5.43M
Net Cash 44.81M
Net Cash Per Share 0.04
Equity (Book Value) 103.93M
Book Value Per Share 0.10
Working Capital 87.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.52 million and capital expenditures -1.01 million, giving a free cash flow of 13.50 million.

Operating Cash Flow 14.52M
Capital Expenditures -1.01M
Free Cash Flow 13.50M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of -23.39% and -39.09%.

Gross Margin 16.95%
Operating Margin -23.39%
Pretax Margin -41.44%
Profit Margin -39.09%
EBITDA Margin -19.82%
EBIT Margin -23.39%
FCF Margin 19.87%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.00
Dividend Yield 0.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield 0.89%
Earnings Yield -20.06%
FCF Yield 10.20%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

G.H.Y Culture & Media Holding has an Altman Z-Score of 5.28.

Altman Z-Score 5.28
Piotroski F-Score n/a