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XHKG
1420
Market cap16mUSD
May 23, Last price  
0.10HKD
Name

Chuan Holdings Ltd

Chart & Performance

D1W1MN
P/E
2.66
P/S
0.16
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
5.31%
Rev. gr., 5y
11.97%
Revenues
137m
+13.10%
61,386,00092,412,00099,322,000111,479,00087,281,00093,476,00077,658,00072,401,00085,416,00088,605,000120,832,000136,659,000
Net income
8m
+150.88%
10,176,00014,261,00011,536,0007,716,0005,557,0003,055,000998,000-8,369,0001,500,0001,723,0003,245,0008,141,000
CFO
0k
-100.00%
9,075,00010,198,0009,278,00012,769,000-7,591,0009,216,00017,057,0004,070,9995,624,0001,142,00022,470,0000

Profile

Chuan Holdings Limited, an investment holding company, provides earthworks and ancillary services, and general construction works in Singapore. Its earthworks include land clearing, demolition, rock breaking, mass excavation, deep basement and foundation excavation, earth disposal and filling, and shore protection services. The company's general construction works comprise alteration and addition works, including interior works or works affecting building systems or components, such as structural works, additions of lifts, and reinforcement works, as well as construction of new buildings. It is also involved in the rental of construction and civil engineering machinery and equipment. The company was founded in 1992 and is headquartered in Singapore.
URL
https://www.chuanholdings.com/
IPO date
Jun 08, 2016
Employees
556
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
136,659
13.10%
120,832
36.37%
88,605
3.73%
Cost of revenue
132,523
119,230
88,830
Unusual Expense (Income)
NOPBT
4,136
1,602
(225)
NOPBT Margin
3.03%
1.33%
Operating Taxes
3,079
1,312
713
Tax Rate
74.44%
81.90%
NOPAT
1,057
290
(938)
Net income
8,141
150.88%
3,245
88.33%
1,723
14.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,263
5,283
4,072
Long-term debt
51,406
10,376
5,899
Deferred revenue
Other long-term liabilities
500
67
(1,817)
Net debt
10,712
(33,889)
(28,498)
Cash flow
Cash from operating activities
22,470
1,142
CAPEX
(6,359)
(1,662)
Cash from investing activities
(11,034)
(3,294)
Cash from financing activities
(4,645)
(5,921)
FCF
(51,495)
6,151
(3,092)
Balance
Cash
35,962
31,813
26,901
Long term investments
19,995
17,735
11,568
Excess cash
49,124
43,506
34,039
Stockholders' equity
73,198
59,050
61,533
Invested Capital
106,625
57,387
61,372
ROIC
1.29%
0.49%
ROCE
2.66%
1.59%
EV
Common stock shares outstanding
1,342,651
1,136,408
1,136,408
Price
0.08
-29.41%
0.12
-20.67%
Market cap
95,458
-29.41%
135,233
-19.94%
EV
61,569
106,735
EBITDA
4,136
8,027
7,129
EV/EBITDA
7.67
14.97
Interest
237
213
Interest/NOPBT
14.79%