Heatec Jietong Holdings Statistics

Total Valuation

SGXC:5OR has a market cap or net worth of SGD 3.28 million. The enterprise value is 6.95 million.

Market Cap	3.28M
Enterprise Value	6.95M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OR has 204.78 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	204.78M
Shares Outstanding	204.78M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-10.37%
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	0.17
PB Ratio	0.32
P/TBV Ratio	0.31
P/FCF Ratio	3.60
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 7.63.

EV / Earnings	-5.73
EV / Sales	0.35
EV / EBITDA	10.84
EV / EBIT	n/a
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.51
Debt / EBITDA	9.89
Debt / FCF	5.78
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	53,732
Profits Per Employee	-3,304
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-22,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.95, so SGXC:5OR's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	69,755

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 19.72 million and -1.21 million in losses. Loss per share was -0.01.

Revenue	19.72M
Gross Profit	7.11M
Operating Income	-357,994
Pretax Income	-1.43M
Net Income	-1.21M
EBITDA	399,240
EBIT	-357,994
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 5.27 million in debt, giving a net cash position of -3.91 million or -0.02 per share.

Cash & Cash Equivalents	1.36M
Total Debt	5.27M
Net Cash	-3.91M
Net Cash Per Share	-0.02
Equity (Book Value)	10.34M
Book Value Per Share	0.05
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997,939 and capital expenditures -86,733, giving a free cash flow of 911,206.

Operating Cash Flow	997,939
Capital Expenditures	-86,733
Free Cash Flow	911,206
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of -1.82% and -6.15%.

Gross Margin	36.05%
Operating Margin	-1.82%
Pretax Margin	-7.25%
Profit Margin	-6.15%
EBITDA Margin	2.02%
EBIT Margin	-1.82%
FCF Margin	4.62%

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	-2.05%
Shareholder Yield	n/a
Earnings Yield	-37.01%
FCF Yield	27.81%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3