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XHKG1420
Market cap16mUSD
Dec 17, Last price  
0.10HKD
Name

Chuan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1420 chart
P/E
6.75
P/S
0.18
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
5.27%
Revenues
121m
+36.37%
61,386,00092,412,00099,322,000111,479,00087,281,00093,476,00077,658,00072,401,00085,416,00088,605,000120,832,000
Net income
3m
+88.33%
10,176,00014,261,00011,536,0007,716,0005,557,0003,055,000998,000-8,369,0001,500,0001,723,0003,245,000
CFO
22m
+1,867.60%
9,075,00010,198,0009,278,00012,769,000-7,591,0009,216,00017,057,0004,070,9995,624,0001,142,00022,470,000
Earnings
May 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
120,832
36.37%
88,605
3.73%
85,416
17.98%
Cost of revenue
119,230
88,830
86,914
Unusual Expense (Income)
NOPBT
1,602
(225)
(1,498)
NOPBT Margin
1.33%
Operating Taxes
1,312
713
347
Tax Rate
81.90%
NOPAT
290
(938)
(1,845)
Net income
3,245
88.33%
1,723
14.87%
1,500
-117.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,283
4,072
5,700
Long-term debt
10,376
5,899
10,198
Deferred revenue
7
Other long-term liabilities
67
(1,817)
(3,069)
Net debt
(33,889)
(28,498)
(27,297)
Cash flow
Cash from operating activities
22,470
1,142
5,624
CAPEX
(6,359)
(1,662)
(4,069)
Cash from investing activities
(11,034)
(3,294)
(15,067)
Cash from financing activities
(4,645)
(5,921)
(5,893)
FCF
6,151
(3,092)
1,204
Balance
Cash
31,813
26,901
34,433
Long term investments
17,735
11,568
8,762
Excess cash
43,506
34,039
38,924
Stockholders' equity
59,050
61,533
59,257
Invested Capital
57,387
61,372
55,953
ROIC
0.49%
ROCE
1.59%
EV
Common stock shares outstanding
1,136,408
1,136,408
1,126,044
Price
0.08
-29.41%
0.12
-20.67%
0.15
92.31%
Market cap
95,458
-29.41%
135,233
-19.94%
168,907
108.93%
EV
61,569
106,735
141,610
EBITDA
8,027
7,129
7,731
EV/EBITDA
7.67
14.97
18.32
Interest
237
213
439
Interest/NOPBT
14.79%