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 |
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 |
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 |
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 | -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 |