Trans-China Automotive Holdings Limited (SGX:VI2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
0.00 (0.00%)
At close: Aug 12, 2025

SGXC:VI2 Statistics

Total Valuation

SGXC:VI2 has a market cap or net worth of SGD 21.23 million. The enterprise value is 102.59 million.

Market Cap 21.23M
Enterprise Value 102.59M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

SGXC:VI2 has 589.62 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 589.62M
Shares Outstanding 589.62M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 57.21%
Owned by Institutions (%) 16.34%
Float 211.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio 4.43
P/TBV Ratio n/a
P/FCF Ratio 0.89
P/OCF Ratio 0.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of 4.30.

EV / Earnings -6.04
EV / Sales 0.27
EV / EBITDA 49.96
EV / EBIT n/a
EV / FCF 4.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 18.70.

Current Ratio 0.79
Quick Ratio 0.22
Debt / Equity 18.70
Debt / EBITDA 43.67
Debt / FCF 3.76
Interest Coverage -2.18

Financial Efficiency

Return on equity (ROE) is -129.10% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE) -129.10%
Return on Assets (ROA) -3.19%
Return on Invested Capital (ROIC) -6.26%
Return on Capital Employed (ROCE) -21.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.67
Inventory Turnover 8.90

Taxes

Income Tax -164,772
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.63, so SGXC:VI2's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -17.02%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 41.10
Average Volume (20 Days) 3,223,935

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:VI2 had revenue of SGD 382.70 million and -16.99 million in losses. Loss per share was -0.03.

Revenue 382.70M
Gross Profit -5.82M
Operating Income -11.71M
Pretax Income -17.16M
Net Income -16.99M
EBITDA -3.55M
EBIT -11.71M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 89.67 million in debt, giving a net cash position of -81.37 million or -0.14 per share.

Cash & Cash Equivalents 8.31M
Total Debt 89.67M
Net Cash -81.37M
Net Cash Per Share -0.14
Equity (Book Value) 4.79M
Book Value Per Share 0.01
Working Capital -35.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.70 million and capital expenditures -6.85 million, giving a free cash flow of 23.85 million.

Operating Cash Flow 30.70M
Capital Expenditures -6.85M
Free Cash Flow 23.85M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is -1.52%, with operating and profit margins of -3.06% and -4.44%.

Gross Margin -1.52%
Operating Margin -3.06%
Pretax Margin -4.48%
Profit Margin -4.44%
EBITDA Margin -0.93%
EBIT Margin -3.06%
FCF Margin 6.23%

Dividends & Yields

SGXC:VI2 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 2.22%
Shareholder Yield n/a
Earnings Yield -80.04%
FCF Yield 112.35%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGXC:VI2 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 3