Singapore · Delayed Price · Currency is SGD SGXC:5HV Statistics
Total Valuation
SGXC:5HV has a market cap or net worth of SGD 329.73 million. The enterprise value is 349.52 million.
| Market Cap | 329.73M |
| Enterprise Value | 349.52M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SGXC:5HV has 2.82 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 0.84% |
| Float | 346.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 67.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -3.26 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 419,404 |
| Profits Per Employee | -2,900 |
| Employee Count | 663 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 546.07 |
Taxes
In the past 12 months, SGXC:5HV has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 73.29% |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.77, so SGXC:5HV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.96% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 6,435,485 |
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 278.07 million and -1.92 million in losses. Loss per share was -0.00.
| Revenue | 278.07M |
| Gross Profit | 22.78M |
| Operating Income | 5.14M |
| Pretax Income | 4.40M |
| Net Income | -1.92M |
| EBITDA | 7.38M |
| EBIT | 5.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 61.27 million in cash and 70.35 million in debt, with a net cash position of -9.08 million or -0.00 per share.
| Cash & Cash Equivalents | 61.27M |
| Total Debt | 70.35M |
| Net Cash | -9.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 124.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 30.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.08 million and capital expenditures -9.50 million, giving a free cash flow of -21.58 million.
| Operating Cash Flow | -12.08M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 20.30M |
| Free Cash Flow | -21.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.19%, with operating and profit margins of 1.85% and -0.69%.
| Gross Margin | 8.19% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.58% |
| Profit Margin | -0.69% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -0.58% |
| FCF Yield | -6.54% |
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
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |