GroupCash
CashSingapore Dollar
PE Ratio (FY)
3.3348082281107354
Price to Book Ratio
0.02857142857142857
Market Cap ($million)
56.25488
Enterprise Value ($million)
563.88088
Williams %R
-60.0
(
No Info
)
SIC
REAL ESTATE AGENTS & MANAGERS
Address
6 TEMASEK BOULEVARD #21-01 SUNTEC TOWER FOUR SINGAPORE 038986
Profile
The Company principally in the development, sale, rental, management and long-term ownership of high quality commercial and residential properties in Chongqing.
AUDITOR
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-70.628
-189.202
-189.202
Return on Equity Capital(%)
-10.784
-16.526
-16.526
Net Profit Margin(%)
-111.056
-205.39
-205.39
Current Ratio
0.93
1.15
1.15
Debt to Capital at Book
0.364
0.404
0.404
EBITDA
-133.24
16.757
-56.549
EBIT
-136.712
51.426
51.426
Net Profit
-254.114
-341.204
-341.204
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
51.824
50.745
50.745
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
1036.947
964.622
964.622
Cash
567.936
370.773
370.773
Current Liabilities
2216.815
1544.288
1544.288
Long Term Debt
2056.314
1962.0
1962.0
Total Shareholder Equity
2093.575
2035.763
2035.763
EBITDA per share
-0.052
0.007
-0.022
EBIT per share
-0.116
-0.177
-0.177
Profit Per Share
-0.099
-0.133
-0.133
Book Value Per Share
0.819
0.796
0.796