GroupCash
CashSingapore Dollar
Market Cap ($million)
17.06
Enterprise Value ($million)
12.41
Williams %R
-42.86
(
No Info
)
Address
BLOCK 1002 TAI SENG AVENUE #01-2536 SINGAPORE 534409
Profile
The Company is an investment holding company that provides management services to its subsidiaries. Its subsidiaries operates restaurants and processes unprocessed sharksfin.
AUDITOR
NEXIA TS PUBLIC ACCOUNTING CORPORATION
Financial Year
Dec 31, 2020
Dec 31, 2020
Dec 31, 2021
Operating Margin(%)
-56.234
-58.33
-207.466
Return on Equity Capital(%)
-11.773
-11.99
-67.017
Net Profit Margin(%)
-48.397
-48.49
-172.228
Current Ratio
2.348
1.96
1.355
Debt to Capital at Book
0.114
0.09
0.178
EBITDA
-0.99
-0.93
-17.84
Net Profit
-4.11
-4.12
-16.12
Fixed Assets
4.03
1.66
2.78
Long Term Investments
22.22
25.34
7.82
Stock/Inventories
0.45
0.45
0.65
Current Liabilities
3.97
5.49
6.18
Long Term Debt
1.06
1.06
1.52
Total Shareholder Equity
33.26
32.15
14.86
EBITDA per share
-0.003
0.0
-0.046
EBIT per share
-0.013
-0.01
-0.05
Profit Per Share
-0.011
-0.01
-0.042
Book Value Per Share
0.086
0.08
0.038