Heatec Jietong Holdings Statistics
Total Valuation
Heatec Jietong Holdings has a market cap or net worth of SGD 4.10 million. The enterprise value is 8.04 million.
Market Cap | 4.10M |
Enterprise Value | 8.04M |
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 31.73% in one year.
Current Share Class | n/a |
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 | 0.17 |
PB Ratio | 0.34 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 4.86.
EV / Earnings | -13.96 |
EV / Sales | 0.33 |
EV / EBITDA | 7.95 |
EV / EBIT | 146.35 |
EV / FCF | 4.86 |
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 -16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 382,435 |
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 |
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 |
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 |
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 | -14.05% |
FCF Yield | 40.38% |
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 |