Ouhua Energy Holdings Statistics
Total Valuation
SGX:AJ2 has a market cap or net worth of SGD 21.63 million. The enterprise value is 96.45 million.
Market Cap | 21.63M |
Enterprise Value | 96.45M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:AJ2 has 372.95 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | 372.95M |
Shares Outstanding | 372.95M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 73.78% |
Owned by Institutions (%) | 0.32% |
Float | 96.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 222.48 |
P/OCF Ratio | 160.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.43 |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 992.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.41.
Current Ratio | 1.12 |
Quick Ratio | 0.51 |
Debt / Equity | 2.41 |
Debt / EBITDA | n/a |
Debt / FCF | 1,096.21 |
Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE) | -25.47% |
Return on Assets (ROA) | -3.11% |
Return on Invested Capital (ROIC) | -3.78% |
Return on Capital Employed (ROCE) | -16.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.64 |
Inventory Turnover | 13.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is -0.19, so SGX:AJ2's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -32.56% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 66.14 |
Average Volume (20 Days) | 8,300 |
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, SGX:AJ2 had revenue of SGD 498.21 million and -12.99 million in losses. Loss per share was -0.03.
Revenue | 498.21M |
Gross Profit | 6.60M |
Operating Income | -9.38M |
Pretax Income | -14.32M |
Net Income | -12.99M |
EBITDA | -7.89M |
EBIT | -9.38M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 32.52 million in cash and 106.58 million in debt, giving a net cash position of -74.06 million or -0.20 per share.
Cash & Cash Equivalents | 32.52M |
Total Debt | 106.58M |
Net Cash | -74.06M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 44.28M |
Book Value Per Share | 0.12 |
Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was 134,996 and capital expenditures -37,769, giving a free cash flow of 97,227.
Operating Cash Flow | 134,996 |
Capital Expenditures | -37,769 |
Free Cash Flow | 97,227 |
FCF Per Share | 0.00 |
Margins
Gross margin is 1.33%, with operating and profit margins of -1.88% and -2.61%.
Gross Margin | 1.33% |
Operating Margin | -1.88% |
Pretax Margin | -2.88% |
Profit Margin | -2.61% |
EBITDA Margin | -1.58% |
EBIT Margin | -1.88% |
FCF Margin | 0.02% |
Dividends & Yields
SGX:AJ2 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 | 0.74% |
Shareholder Yield | 0.74% |
Earnings Yield | -60.04% |
FCF Yield | 0.45% |
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 | n/a |