SGXC:5HV Statistics

Total Valuation

SGXC:5HV has a market cap or net worth of SGD 115.54 million. The enterprise value is 121.56 million.

Market Cap	115.54M
Enterprise Value	121.56M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5HV has 2.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	n/a
Float	375.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.

Current Ratio	1.35
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-8.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	58.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.63, so SGXC:5HV's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+100.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	2,007,150

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 148.97 million and -17.05 million in losses. Loss per share was -0.01.

Revenue	148.97M
Gross Profit	6.15M
Operating Income	-10.59M
Pretax Income	-11.40M
Net Income	-17.05M
EBITDA	-5.65M
EBIT	-10.59M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 58.95 million in cash and 56.60 million in debt, giving a net cash position of 2.35 million or 0.00 per share.

Cash & Cash Equivalents	58.95M
Total Debt	56.60M
Net Cash	2.35M
Net Cash Per Share	0.00
Equity (Book Value)	120.91M
Book Value Per Share	0.04
Working Capital	46.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.73 million and capital expenditures -529,000, giving a free cash flow of -14.26 million.

Operating Cash Flow	-13.73M
Capital Expenditures	-529,000
Free Cash Flow	-14.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of -7.11% and -11.45%.

Gross Margin	4.13%
Operating Margin	-7.11%
Pretax Margin	-7.65%
Profit Margin	-11.45%
EBITDA Margin	-3.79%
EBIT Margin	-7.11%
FCF Margin	n/a

Dividends & Yields

SGXC:5HV 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-14.76%
FCF Yield	-12.34%

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

SGXC:5HV has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a