SinoCloud Group Limited (SGX:LYY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0130
0.00 (0.00%)
At close: Mar 28, 2025

SinoCloud Group Statistics

Total Valuation

SinoCloud Group has a market cap or net worth of SGD 2.74 million. The enterprise value is 1.60 million.

Market Cap 2.74M
Enterprise Value 1.60M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

SinoCloud Group has 210.59 million shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class n/a
Shares Outstanding 210.59M
Shares Change (YoY) +23.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.20%
Owned by Institutions (%) 5.58%
Float 134.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.49
PB Ratio 0.64
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.38
EV / Sales 0.85
EV / EBITDA 3.19
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA 25.74
Debt / FCF n/a
Interest Coverage -0.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.14%
Return on Invested Capital (ROIC) -0.38%
Return on Capital Employed (ROCE) 2.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.11, so SinoCloud Group's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +44.44%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 46.95
Average Volume (20 Days) 1,440,340

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, SinoCloud Group had revenue of SGD 1.88 million and -1.16 million in losses. Loss per share was -0.01.

Revenue 1.88M
Gross Profit 1.57M
Operating Income -24,927
Pretax Income -1.36M
Net Income -1.16M
EBITDA 415,830
EBIT -24,927
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4,457 in cash and 12.89 million in debt, giving a net cash position of -12.88 million or -0.06 per share.

Cash & Cash Equivalents 4,457
Total Debt 12.89M
Net Cash -12.88M
Net Cash Per Share -0.06
Equity (Book Value) -9.33M
Book Value Per Share 0.02
Working Capital -9.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow -741,197
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.32%, with operating and profit margins of -1.32% and -61.43%.

Gross Margin 83.32%
Operating Margin -1.32%
Pretax Margin -72.40%
Profit Margin -61.43%
EBITDA Margin 22.07%
EBIT Margin -1.32%
FCF Margin n/a

Dividends & Yields

SinoCloud Group 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 -23.14%
Shareholder Yield -23.14%
Earnings Yield -42.28%
FCF Yield n/a

Stock Splits

The last stock split was on April 4, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date Apr 4, 2023
Split Type Reverse
Split Ratio 0.01

Scores

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