Stock 5HG EDITION LTD.
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Financials Edition Ltd.

Equities

5HG

SG1S42927578

Fishing & Farming

Market Closed - Singapore S.E.
Other stock markets
 04:58:22 2024-04-30 EDT 		5-day change 1st Jan Change
0.005 SGD -.--% Intraday chart for Edition Ltd. -.--% -.--%
04-19 Edition Subsidiary Enters Subscription, Shareholder Deals with Wholly Greens MT
04-12 Edition Ltd. Announces Cessation of Toh See Kiat as Independent Director, the Chairman of the Board and Remuneration Committee and A Member of the Audit and Nominating Committees CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.55 10.04 15.07 20.09 10.04 12.55
Enterprise Value (EV) 1 -3.621 -3.294 3.756 13.22 9.006 15.32
P/E ratio -4.54 x -1.68 x -4.56 x -6.16 x -2.19 x -2.27 x
Yield - - - - - -
Capitalization / Revenue 36.8 x 17 x 21 x 84 x 28.6 x 19.1 x
EV / Revenue -10.6 x -5.56 x 5.22 x 55.3 x 25.7 x 23.3 x
EV / EBITDA 1.28 x 1.35 x -1.13 x -5.96 x -4.4 x -7.64 x
EV / FCF 0.87 x 2.8 x -40.9 x -3.77 x -1.58 x -4.44 x
FCF Yield 115% 35.7% -2.45% -26.5% -63.3% -22.5%
Price to Book 0.52 x 0.57 x 1.04 x 1.8 x 1.55 x 14 x
Nbr of stocks (in thousands) 2,510,924 2,510,924 2,510,924 2,510,924 2,510,924 2,510,924
Reference price 2 0.005000 0.004000 0.006000 0.008000 0.004000 0.005000
Announcement Date 19-04-07 20-04-15 21-04-13 22-04-14 23-04-11 24-04-11
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.341 0.592 0.719 0.239 0.351 0.658
EBITDA 1 -2.833 -2.441 -3.31 -2.216 -2.045 -2.005
EBIT 1 -3.22 -2.87 -3.45 -2.45 -2.108 -2.186
Operating Margin -944.28% -484.8% -479.83% -1,025.1% -600.57% -332.22%
Earnings before Tax (EBT) 1 -3.221 -6.042 -3.308 -3.263 -4.612 -5.547
Net income 1 -2.766 -5.998 -3.308 -3.263 -4.589 -5.522
Net margin -811.14% -1,013.18% -460.08% -1,365.27% -1,307.41% -839.21%
EPS 2 -0.001101 -0.002388 -0.001317 -0.001299 -0.001827 -0.002199
Free Cash Flow 1 -4.157 -1.177 -0.0919 -3.501 -5.697 -3.449
FCF margin -1,219.1% -198.8% -12.78% -1,464.85% -1,622.97% -524.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-07 20-04-15 21-04-13 22-04-14 23-04-11 24-04-11
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.77
Net Cash position 1 16.2 13.3 11.3 6.87 1.04 -
Leverage (Debt/EBITDA) - - - - - -1.382 x
Free Cash Flow 1 -4.16 -1.18 -0.09 -3.5 -5.7 -3.45
ROE (net income / shareholders' equity) -12.8% -29.1% -20.6% -25.5% -52.4% -152%
ROA (Net income/ Total Assets) -7.76% -8.18% -12.4% -10.2% -10.6% -15.1%
Assets 1 35.65 73.31 26.58 31.98 43.15 36.61
Book Value Per Share 2 0.0100 0.0100 0.0100 0 0 0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 1.13 0.64 0.56 3.94 3.65 2.08
Capex / Sales 332.55% 107.43% 77.19% 1,649.79% 1,041.03% 315.35%
Announcement Date 19-04-07 20-04-15 21-04-13 22-04-14 23-04-11 24-04-11
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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