Heatec Jietong Holdings Ltd. (SGX: 5OR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
-0.0010 (-5.00%)
At close: Nov 14, 2024

Heatec Jietong Holdings Statistics

Total Valuation

Heatec Jietong Holdings has a market cap or net worth of SGD 3.89 million. The enterprise value is 8.26 million.

Market Cap 3.89M
Enterprise Value 8.26M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Heatec Jietong Holdings has 204.78 million shares outstanding. The number of shares has increased by 17.89% in one year.

Current Share Class n/a
Shares Outstanding 204.78M
Shares Change (YoY) +17.89%
Shares Change (QoQ) +8.81%
Owned by Insiders (%) 33.39%
Owned by Institutions (%) n/a
Float 21.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.34
P/TBV Ratio n/a
P/FCF Ratio 1.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.11
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio 1.52
Quick Ratio 1.48
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF 2.41
Interest Coverage -2.19

Financial Efficiency

Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE) -16.07%
Return on Assets (ROA) -2.92%
Return on Capital (ROIC) -4.64%
Revenue Per Employee 54,821
Profits Per Employee -3,538
Employee Count 383
Asset Turnover 0.90
Inventory Turnover 41.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.83%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 393,845

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, Heatec Jietong Holdings had revenue of SGD 20.94 million and -1.35 million in losses. Loss per share was -0.01.

Revenue 20.94M
Gross Profit 6.51M
Operating Income -1.09M
Pretax Income -1.88M
Net Income -1.35M
EBITDA -276,445
EBIT -1.09M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 6.09 million in debt, giving a net cash position of -4.50 million or -0.02 per share.

Cash & Cash Equivalents 1.59M
Total Debt 6.09M
Net Cash -4.50M
Net Cash Per Share -0.02
Equity (Book Value) 11.31M
Book Value Per Share 0.06
Working Capital 4.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -418,022, giving a free cash flow of 2.53 million.

Operating Cash Flow 2.95M
Capital Expenditures -418,022
Free Cash Flow 2.53M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of -5.20% and -6.45%.

Gross Margin 31.11%
Operating Margin -5.20%
Pretax Margin -8.98%
Profit Margin -6.45%
EBITDA Margin -1.32%
EBIT Margin -5.20%
FCF Margin 12.07%

Dividends & Yields

Heatec Jietong Holdings 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 -17.89%
Shareholder Yield -17.89%
Earnings Yield -35.12%
FCF Yield 64.97%

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

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