Heatec Jietong Holdings Statistics

Total Valuation

Heatec Jietong Holdings has a market cap or net worth of SGD 4.30 million. The enterprise value is 8.24 million.

Market Cap	4.30M
Enterprise Value	8.24M

Important Dates

The next estimated earnings date is 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 31.73% in one year.

Shares Outstanding	204.78M
Shares Change (YoY)	+31.73%
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	0.36
P/FCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 4.98.

EV / Earnings	-14.32
EV / Sales	0.34
EV / EBITDA	8.15
EV / EBIT	150.08
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.54
Debt / EBITDA	7.46
Debt / FCF	3.87
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	64,302
Profits Per Employee	-1,507
Employee Count	383
Asset Turnover	0.99
Inventory Turnover	50.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	385,010

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 24.56 million and -575,563 in losses. Loss per share was -0.00.

Revenue	24.56M
Gross Profit	7.68M
Operating Income	-96,976
Pretax Income	-907,181
Net Income	-575,563
EBITDA	725,555
EBIT	-96,976
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 6.41 million in debt, giving a net cash position of -3.97 million or -0.02 per share.

Cash & Cash Equivalents	2.44M
Total Debt	6.41M
Net Cash	-3.97M
Net Cash Per Share	-0.02
Equity (Book Value)	11.91M
Book Value Per Share	0.06
Working Capital	4.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -424,022, giving a free cash flow of 1.65 million.

Operating Cash Flow	2.08M
Capital Expenditures	-424,022
Free Cash Flow	1.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of -0.39% and -2.34%.

Gross Margin	31.28%
Operating Margin	-0.39%
Pretax Margin	-3.69%
Profit Margin	-2.34%
EBITDA Margin	2.95%
EBIT Margin	-0.39%
FCF Margin	6.73%

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	-31.73%
Shareholder Yield	-31.73%
Earnings Yield	-13.38%
FCF Yield	38.46%

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

Heatec Jietong Holdings has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a