Market Closed -
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|
5-day change | 1st Jan Change | ||
0.014 SGD | -17.65% | -17.65% | -33.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.125 | 4.073 | 3.896 | 21.96 | 8.076 | 4.349 |
Enterprise Value (EV) 1 | -2.652 | 1.533 | 1.081 | 21.34 | 6.772 | 4.605 |
P/E ratio | -0.6 x | -0.97 x | -1.68 x | -11.1 x | -4.34 x | -2.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.04 x | 5.98 x | 9.89 x | 55.2 x | 13.3 x | 6.43 x |
EV / Revenue | -5.04 x | 2.25 x | 2.74 x | 53.6 x | 11.1 x | 6.81 x |
EV / EBITDA | 1.29 x | -0.91 x | -0.6 x | -14.1 x | -5.14 x | -3.82 x |
EV / FCF | 0.52 x | -0.14 x | 0.49 x | -18.6 x | -6.06 x | -21.1 x |
FCF Yield | 194% | -700% | 204% | -5.37% | -16.5% | -4.75% |
Price to Book | 0.18 x | 0.56 x | 0.83 x | 8.12 x | 2.47 x | 2.44 x |
Nbr of stocks (in thousands) | 177,073 | 177,073 | 177,073 | 177,073 | 207,073 | 207,073 |
Reference price 2 | 0.0120 | 0.0230 | 0.0220 | 0.1240 | 0.0390 | 0.0210 |
Announcement Date | 4/8/19 | 4/13/20 | 4/8/21 | 4/7/22 | 4/3/23 | 4/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.526 | 0.681 | 0.394 | 0.398 | 0.609 | 0.676 |
EBITDA 1 | -2.06 | -1.685 | -1.804 | -1.516 | -1.318 | -1.204 |
EBIT 1 | -2.086 | -1.962 | -2.08 | -1.769 | -1.543 | -1.451 |
Operating Margin | -396.58% | -288.11% | -527.92% | -444.47% | -253.37% | -214.64% |
Earnings before Tax (EBT) 1 | -3.389 | -4.208 | -2.343 | -2.022 | -1.753 | -1.498 |
Net income 1 | -3.549 | -4.204 | -2.316 | -1.974 | -1.748 | -1.497 |
Net margin | -674.71% | -617.33% | -587.82% | -495.98% | -287.03% | -221.45% |
EPS 2 | -0.0200 | -0.0237 | -0.0131 | -0.0111 | -0.008983 | -0.007229 |
Free Cash Flow 1 | -5.144 | -10.72 | 2.205 | -1.146 | -1.118 | -0.2186 |
FCF margin | -977.9% | -1,574.32% | 559.64% | -287.88% | -183.6% | -32.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 4/13/20 | 4/8/21 | 4/7/22 | 4/3/23 | 4/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.26 |
Net Cash position 1 | 4.78 | 2.54 | 2.82 | 0.62 | 1.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2126 x |
Free Cash Flow 1 | -5.14 | -10.7 | 2.21 | -1.15 | -1.12 | -0.22 |
ROE (net income / shareholders' equity) | -27.2% | -44% | -38.4% | -53.8% | -58% | -58.5% |
ROA (Net income/ Total Assets) | -5.39% | -7.88% | -18.6% | -24.9% | -26.4% | -27.4% |
Assets 1 | 65.8 | 53.34 | 12.43 | 7.93 | 6.617 | 5.466 |
Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Capex / Sales | 0.57% | 0.73% | 2.03% | 2.26% | 1.81% | 0.3% |
Announcement Date | 4/8/19 | 4/13/20 | 4/8/21 | 4/7/22 | 4/3/23 | 4/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 2.13M | |
+8.59% | 49.33B | |
+11.03% | 15.97B | |
+14.26% | 15.05B | |
+19.39% | 10.93B | |
+31.62% | 9.84B | |
+11.86% | 5.04B | |
+3.83% | 4.36B | |
+23.60% | 3.79B | |
+91.72% | 3.58B |
- Stock Market
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- 5HH Stock
- Financials Sinjia Land Limited