Stock 5OR HEATEC JIETONG HOLDINGS LTD.
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Financials Heatec Jietong Holdings Ltd.

Equities

5OR

SG1Y31945526

Electrical Components & Equipment

Market Closed - Singapore S.E.
Other stock markets
 04:24:28 2024-05-03 am EDT 		5-day change 1st Jan Change
0.028 SGD +7.69% Intraday chart for Heatec Jietong Holdings Ltd. 0.00% +33.33%
Mar. 27 Heatec Jietong Signs MoU with China-Based Firm for Potential Hotel Collaboration; Shares Surge 24% MT
Feb. 29 Heatec Jietong Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.746 4.672 4.795 3.443 3.689 3.074
Enterprise Value (EV) 1 10.02 9.495 9.385 8.634 9.053 8.833
P/E ratio -1.68 x -1.37 x -1.96 x -93.3 x -1.37 x -3.96 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.17 x 0.2 x 0.17 x 0.17 x 0.14 x
EV / Revenue 0.48 x 0.35 x 0.4 x 0.42 x 0.41 x 0.41 x
EV / EBITDA -5.31 x -4.65 x -12.4 x -15.5 x -4.38 x -87.3 x
EV / FCF 9.68 x -7.25 x 3.07 x -4.36 x 65.7 x 8.4 x
FCF Yield 10.3% -13.8% 32.6% -22.9% 1.52% 11.9%
Price to Book 0.4 x 0.29 x 0.35 x 0.25 x 0.33 x 0.29 x
Nbr of stocks (in thousands) 122,959 122,959 122,959 122,959 122,959 122,959
Reference price 2 0.0630 0.0380 0.0390 0.0280 0.0300 0.0250
Announcement Date 3/22/18 4/12/19 4/2/20 4/9/21 4/11/22 5/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.97 27.47 23.71 20.78 22.31 21.36
EBITDA 1 -1.889 -2.041 -0.7563 -0.5576 -2.067 -0.1012
EBIT 1 -2.925 -3.166 -1.837 -1.636 -3.153 -1.112
Operating Margin -13.95% -11.52% -7.75% -7.88% -14.13% -5.21%
Earnings before Tax (EBT) 1 -4.337 -3.709 -2.423 0.2254 -2.618 -0.7524
Net income 1 -4.601 -3.41 -2.451 -0.0352 -2.69 -0.7768
Net margin -21.94% -12.41% -10.34% -0.17% -12.06% -3.64%
EPS 2 -0.0374 -0.0277 -0.0199 -0.000300 -0.0219 -0.006317
Free Cash Flow 1 1.035 -1.309 3.055 -1.981 0.1377 1.051
FCF margin 4.94% -4.76% 12.89% -9.53% 0.62% 4.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/18 4/12/19 4/2/20 4/9/21 4/11/22 5/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.28 4.82 4.59 5.19 5.36 5.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.206 x -2.363 x -6.069 x -9.31 x -2.596 x -56.92 x
Free Cash Flow 1 1.04 -1.31 3.06 -1.98 0.14 1.05
ROE (net income / shareholders' equity) -19.3% -18.2% -14.2% 1.23% -18.3% -6.34%
ROA (Net income/ Total Assets) -5.48% -6.2% -3.69% -3.4% -6.85% -2.79%
Assets 1 83.98 54.99 66.51 1.036 39.27 27.82
Book Value Per Share 2 0.1600 0.1300 0.1100 0.1100 0.0900 0.0900
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0400 0.0400 0.0200
Capex 1 0.74 0.27 0.22 0.27 0.24 0.11
Capex / Sales 3.51% 0.99% 0.95% 1.29% 1.09% 0.51%
Announcement Date 3/22/18 4/12/19 4/2/20 4/9/21 4/11/22 5/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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