Heatec Jietong Holdings Ltd. (SGX:5OR)

Heatec Jietong Holdings Statistics

Total Valuation

SGXC:5OR has a market cap or net worth of SGD 4.91 million. The enterprise value is 8.39 million.

Market Cap	4.91M
Enterprise Value	8.39M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OR has 204.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	204.78M
Shares Outstanding	204.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.40%
Owned by Institutions (%)	n/a
Float	21.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.46
P/FCF Ratio	4.30
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 7.35.

EV / Earnings	-6.43
EV / Sales	0.41
EV / EBITDA	17.41
EV / EBIT	n/a
EV / FCF	7.35

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.48.

Current Ratio	1.59
Quick Ratio	1.55
Debt / Equity	0.48
Debt / EBITDA	15.26
Debt / FCF	4.37
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	55,242
Profits Per Employee	-3,557
Employee Count	369
Asset Turnover	0.93
Inventory Turnover	39.69

Taxes

Income Tax	-5,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is -1.18, so SGXC:5OR's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	+9.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	136,390

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:5OR had revenue of SGD 20.27 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	20.27M
Gross Profit	7.00M
Operating Income	-539,994
Pretax Income	-1.52M
Net Income	-1.31M
EBITDA	193,240
EBIT	-539,994
Loss Per Share	-0.01

Balance Sheet

The company has 1.28 million in cash and 4.99 million in debt, giving a net cash position of -3.71 million or -0.02 per share.

Cash & Cash Equivalents	1.28M
Total Debt	4.99M
Net Cash	-3.71M
Net Cash Per Share	-0.02
Equity (Book Value)	10.35M
Book Value Per Share	0.05
Working Capital	4.69M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -223,733, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.37M
Capital Expenditures	-223,733
Free Cash Flow	1.14M
FCF Per Share	0.01

Margins

Gross margin is 34.52%, with operating and profit margins of -2.66% and -6.44%.

Gross Margin	34.52%
Operating Margin	-2.66%
Pretax Margin	-7.51%
Profit Margin	-6.44%
EBITDA Margin	0.95%
EBIT Margin	-2.66%
FCF Margin	5.63%

Dividends & Yields

SGXC:5OR 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-26.56%
FCF Yield	23.24%

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:5OR has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4