Singapore
· Delayed Price · Currency is SGD Zixin Group Holdings Statistics
Total Valuation
Zixin Group Holdings has a market cap or net worth of SGD 31.79 million. The enterprise value is 13.60 million.
| Market Cap | 31.79M |
| Enterprise Value | 13.60M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zixin Group Holdings has 1.59 billion shares outstanding.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | 32.06% |
| Float | 916.20M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 4.30.
| EV / Earnings | 5.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.97 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 11.43.
| Current Ratio | 2.98 |
| Quick Ratio | 2.27 |
| Debt / Equity | 11.43 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.47 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 164,253 |
| Profits Per Employee | 6,888 |
| Employee Count | 362 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 93.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 3,870,030 |
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, Zixin Group Holdings had revenue of SGD 59.46 million and earned 2.49 million in profits. Earnings per share was 0.00.
| Revenue | 59.46M |
| Gross Profit | 19.02M |
| Operating Income | 4.58M |
| Pretax Income | 4.01M |
| Net Income | 2.49M |
| EBITDA | 6.96M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.16 million in cash and 10.97 million in debt, giving a net cash position of 18.18 million or 0.01 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 10.97M |
| Net Cash | 18.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 95.96M |
| Book Value Per Share | 0.07 |
| Working Capital | 34.18M |
Cash Flow
In the last 12 months, operating cash flow was 12.37 million and capital expenditures -9.21 million, giving a free cash flow of 3.16 million.
| Operating Cash Flow | 12.37M |
| Capital Expenditures | -9.21M |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.99%, with operating and profit margins of 7.71% and 4.19%.
| Gross Margin | 31.99% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.32% |
Dividends & Yields
Zixin Group Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.01% |
| FCF Yield | 9.95% |
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 |