Business Description
Octopus (APAC) Holdings Ltd
ISIN : SG1CF0000001
Description
Octopus (APAC) Holdings Ltd is an investment holding company. The reportable segments consist of continuing operations - food and beverage (F&B) Distribution and Investment Holdings, and discontinued operations - Operation of F&B outlets and branding, operations and procurement (BOP) services. The majority of revenue is derived from the F&B Distribution segment. Geographically, the company operates in Singapore.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 6.12 | |||||
Debt-to-EBITDA | -77.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.72 | |||||
Beneish M-Score | -18.38 | |||||
WACC vs ROIC | ||||||
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.08 | |||||
9-Day RSI | 15.18 | |||||
14-Day RSI | 22.38 | |||||
3-1 Month Momentum % | -7.41 | |||||
6-1 Month Momentum % | -15.25 | |||||
12-1 Month Momentum % | 31.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 439.57 | |||||
Days Sales Outstanding | 135.38 | |||||
Days Payable | 185.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -77.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.69 | |||||
Operating Margin % | -9.75 | |||||
Net Margin % | -23.31 | |||||
EBITDA Margin % | -6.74 | |||||
FCF Margin % | 1.8 | |||||
OCF Margin % | 2.96 | |||||
ROE % | -63.73 | |||||
ROA % | -8.09 | |||||
ROIC % | -3.79 | |||||
3-Year ROIIC % | 11.5 | |||||
ROC (Joel Greenblatt) % | -7.82 | |||||
ROCE % | -17.75 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.81 | |||||
PB Ratio | 3.46 | |||||
Price-to-Tangible-Book | 3.8 | |||||
Price-to-Operating-Cash-Flow | 12.66 | |||||
EV-to-EBIT | -53.18 | |||||
EV-to-EBITDA | -112.79 | |||||
EV-to-Revenue | 7.61 | |||||
EV-to-FCF | 461.34 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Earnings Yield (Greenblatt) % | -1.88 | |||||
FCF Yield % | 0.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus (APAC) Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 13.231 | ||
| EPS (TTM) (S$) | -0.006 | ||
| Beta | 2.0496 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 29.38 | ||
| 14-Day RSI | 22.38 | ||
| 14-Day ATR (S$) | 0.002479 | ||
| 20-Day SMA (S$) | 0.0461 | ||
| 12-1 Month Momentum % | 31.58 | ||
| 52-Week Range (S$) | 0.03 - 0.071 | ||
| Shares Outstanding (Mil) | 1,148.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octopus (APAC) Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus (APAC) Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus (APAC) Holdings Ltd Frequently Asked Questions
What is Octopus (APAC) Holdings Ltd(SGX:43A)'s stock price today?
The current price of SGX:43A is S$0.04. The 52 week high of SGX:43A is S$0.07 and 52 week low is S$0.03.
When is next earnings date of Octopus (APAC) Holdings Ltd(SGX:43A)?
The next earnings date of Octopus (APAC) Holdings Ltd(SGX:43A) is .
Does Octopus (APAC) Holdings Ltd(SGX:43A) pay dividends? If so, how much?
Octopus (APAC) Holdings Ltd(SGX:43A) does not pay dividend.
Press Release
Articles on Octopus (APAC) Holdings Ltd
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