Net Pacific Holdings Limited (SGX:5QY)

Net Pacific Holdings Statistics

Total Valuation

SGXC:5QY has a market cap or net worth of SGD 7.88 million.

Market Cap	7.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5QY has 525.63 million shares outstanding.

Current Share Class	525.63M
Shares Outstanding	525.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.69%
Owned by Institutions (%)	0.36%
Float	111.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.88
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.06.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	40,272
Profits Per Employee	-9,283
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:5QY has paid 28,478 in taxes.

Income Tax	28,478
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.77, so SGXC:5QY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.76%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	523,240

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:5QY had revenue of SGD 7.61 million and -1.75 million in losses. Loss per share was -0.00.

Revenue	7.61M
Gross Profit	917,425
Operating Income	-3.28M
Pretax Income	-3.44M
Net Income	-1.75M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 4.56 million in cash and 9.46 million in debt, with a net cash position of -4.90 million or -0.01 per share.

Cash & Cash Equivalents	4.56M
Total Debt	9.46M
Net Cash	-4.90M
Net Cash Per Share	-0.01
Equity (Book Value)	8.96M
Book Value Per Share	0.02
Working Capital	4.36M

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -797,507, giving a free cash flow of -3.24 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-797,507
Free Cash Flow	-3.24M
FCF Per Share	-0.01

Margins

Gross margin is 12.05%, with operating and profit margins of -43.06% and -23.05%.

Gross Margin	12.05%
Operating Margin	-43.06%
Pretax Margin	-45.25%
Profit Margin	-23.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGXC:5QY 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	-22.25%
FCF Yield	-41.10%

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

The last stock split was on July 23, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 23, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

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