Heatec Jietong Holdings Statistics

Total Valuation

SGXC:5OR has a market cap or net worth of SGD 3.28 million. The enterprise value is 6.97 million.

Market Cap	3.28M
Enterprise Value	6.97M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5OR has 204.78 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	204.78M
Shares Outstanding	204.78M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+11.57%
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	0.16
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.62
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.56.

EV / Earnings	-7.45
EV / Sales	0.35
EV / EBITDA	6.65
EV / EBIT	51.55
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.55
Debt / EBITDA	6.50
Debt / FCF	4.76
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	54,855
Profits Per Employee	-2,546
Employee Count	369
Asset Turnover	0.88
Inventory Turnover	36.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is -1.05, so SGXC:5OR's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-40.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	87,405

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 20.13 million and -934,466 in losses. Loss per share was -0.00.

Revenue	20.13M
Gross Profit	7.21M
Operating Income	5,006
Pretax Income	-1.05M
Net Income	-934,466
EBITDA	784,240
EBIT	5,006
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 5.96 million in debt, giving a net cash position of -3.87 million or -0.02 per share.

Cash & Cash Equivalents	2.10M
Total Debt	5.96M
Net Cash	-3.87M
Net Cash Per Share	-0.02
Equity (Book Value)	10.82M
Book Value Per Share	0.05
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -114,733, giving a free cash flow of 1.25 million.

Operating Cash Flow	1.37M
Capital Expenditures	-114,733
Free Cash Flow	1.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of 0.02% and -4.64%.

Gross Margin	35.82%
Operating Margin	0.02%
Pretax Margin	-5.24%
Profit Margin	-4.64%
EBITDA Margin	3.90%
EBIT Margin	0.02%
FCF Margin	6.22%

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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	-28.52%
FCF Yield	38.22%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a