Singapore · Delayed Price · Currency is SGD SGXC:5HV Statistics
Total Valuation
SGXC:5HV has a market cap or net worth of SGD 228.28 million. The enterprise value is 219.46 million.
| Market Cap | 228.28M |
| Enterprise Value | 219.46M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5HV has 2.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 0.33% |
| Float | 364.33M |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 10.21.
| EV / Earnings | 32.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.51 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 452,877 |
| Profits Per Employee | 12,497 |
| Employee Count | 543 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 87.74 |
Taxes
In the past 12 months, SGXC:5HV has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.52, so SGXC:5HV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +92.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 3,635,165 |
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, SGXC:5HV had revenue of SGD 245.91 million and earned 6.79 million in profits. Earnings per share was 0.00.
| Revenue | 245.91M |
| Gross Profit | 29.18M |
| Operating Income | 16.26M |
| Pretax Income | 13.18M |
| Net Income | 6.79M |
| EBITDA | 21.47M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 71.78 million in cash and 52.72 million in debt, with a net cash position of 19.06 million or 0.01 per share.
| Cash & Cash Equivalents | 71.78M |
| Total Debt | 52.72M |
| Net Cash | 19.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 130.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 38.77M |
Cash Flow
In the last 12 months, operating cash flow was 22.98 million and capital expenditures -1.49 million, giving a free cash flow of 21.50 million.
| Operating Cash Flow | 22.98M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 21.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.87%, with operating and profit margins of 6.61% and 2.76%.
| Gross Margin | 11.87% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.36% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.97% |
| FCF Yield | 9.42% |
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 | |
| Graham Upside |
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
SGXC:5HV has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |