Singapore
· Delayed Price · Currency is SGD 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 7.96 million.
| Market Cap | 3.89M |
| Enterprise Value | 7.96M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heatec Jietong Holdings has 204.78 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.78M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | n/a |
| 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 | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.89 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.15 |
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 | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 54,821 |
| Profits Per Employee | -3,538 |
| Employee Count | 383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 382,210 |
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 |
Balance Sheet
The company has 1.89 million in cash and 6.09 million in debt, giving a net cash position of -4.20 million or -0.02 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 6.09M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 11.31M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.36M |
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 |
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 | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -34.73% |
| 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
Heatec Jietong Holdings has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |