Singapore · Delayed Price · Currency is SGD Heatec Jietong Holdings Statistics
Total Valuation
SGXC:5OR has a market cap or net worth of SGD 6.76 million. The enterprise value is 9.51 million.
| Market Cap | 6.76M |
| Enterprise Value | 9.51M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:5OR has 204.78 million shares outstanding.
| Current Share Class | 204.78M |
| Shares Outstanding | 204.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.20% |
| 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 | 0.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.46 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -13.24% |
| Weighted Average Cost of Capital (WACC) | -1.63% |
| Revenue Per Employee | 45,255 |
| Profits Per Employee | -3,327 |
| Employee Count | 421 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 39.69 |
Taxes
| Income Tax | -9,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.68% in the last 52 weeks. The beta is -1.97, so SGXC:5OR's price volatility has been lower than the market average.
| Beta (5Y) | -1.97 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 79,290 |
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 18.78 million and -1.38 million in losses. Loss per share was -0.01.
| Revenue | 18.78M |
| Gross Profit | 6.04M |
| Operating Income | -1.54M |
| Pretax Income | -1.32M |
| Net Income | -1.38M |
| EBITDA | -740,500 |
| EBIT | -1.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.32 million in cash and 5.76 million in debt, with a net cash position of -4.44 million or -0.02 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 5.76M |
| Net Cash | -4.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was 247,138 and capital expenditures -645,314, giving a free cash flow of -398,176.
| Operating Cash Flow | 247,138 |
| Capital Expenditures | -645,314 |
| Depreciation & Amortization | 780,596 |
| Net Borrowing | -1.12M |
| Free Cash Flow | -398,176 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.17%, with operating and profit margins of -8.22% and -7.35%.
| Gross Margin | 32.17% |
| Operating Margin | -8.22% |
| Pretax Margin | -7.05% |
| Profit Margin | -7.35% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -8.22% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.43% |
| FCF Yield | -5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |