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Embracing Future Holdings Limited

Embracing Future Holdings Limited

8YY.SI
Embracing Future Holdings LimitedSG flagStock Exchange of Singapore
0.05
SGD
+0.00
- -
84.94MMarket Cap

Total Valuation

Embracing Future Holdings Limited carries a market capitalization of 84.94M, placing it among publicly traded companies globally. Its enterprise value stands at 29.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.94M
Enterprise Value29.10M

Share Statistics

Embracing Future Holdings Limited currently has 1.69B shares outstanding.

Shares Outstanding1.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 34.47, and the price-to-book ratio stands at 43.81.

PE RatioN/A
PS Ratio34.47
PB Ratio43.81
P/TBV Ratio-12.54
P/FCF Ratio-11.98
P/OCF Ratio-11.95

Enterprise Valuation

EV / Sales36.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Embracing Future Holdings Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.04, indicating elevated leverage, while an interest coverage ratio of -42.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.15
Debt / Equity101.04
Debt / EBITDA-0.84
Interest Coverage-42.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-146.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover113.09

Taxes

Income Tax5,000.00
Effective Tax RateN/A

Stock Price Statistics

Embracing Future Holdings Limited's stock has gained approximately 122.72727% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change122.72727%
50-Day Moving Average0.05
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Embracing Future Holdings Limited generated 802,000.00 in revenue and converted that into -3.91M in net income, yielding earnings per share of 0.00. EBITDA reached -2.09M, while operating income came in at -2.09M.

Revenue802,000.00
Gross Profit180,000.00
Operating Income-2.09M
Pretax Income-3.79M
Net Income-3.91M
EBITDA-2.09M
EBIT-2.09M
Earnings Per Share (EPS)0.00

Balance Sheet

Embracing Future Holdings Limited holds 295,000.00 in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 1.39M. Total book value stands at 631,000.00, with working capital of -1.24M providing operational flexibility.

Cash & Cash Equivalents295,000.00
Total Debt1.75M
Net Debt1.39M
Equity (Book Value)631,000.00
Book Value Per Share0.00
Working Capital-1.24M

Cash Flow

Embracing Future Holdings Limited produced -2.31M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -2.32M - equivalent to 0.00 per share.

Operating Cash Flow-2.31M
Capital Expenditures-6,000.00
Free Cash Flow-2.32M
FCF Per Share0.00

Margins

Embracing Future Holdings Limited operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of -260.22 and net profit margin of -487.91 provide insight into operational efficiency.

Gross Margin22.44
Operating Margin-260.22
Pretax Margin-472.69
Profit Margin-487.91
EBITDA Margin-260.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.55
FCF Yield-8.35

Scores

Embracing Future Holdings Limited posts an Altman Z-Score of -142.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-142.36