_id

691093e8ccc777a4e85d5a68

Ticker

ECWDF

Name

ECWDF

Exchange

PINK

Address

6 Shenton Way, Singapore, Singapore, 068809

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.ecwreit.com

Description

Listed on 28 July 2016, EC World REIT is the first Chinese specialised logistics and e-commerce logistics REIT listed on Singapore Exchange Securities Trading Limited ("SGX-ST"). With its portfolio of seven quality properties located predominantly in one of the largest e-commerce clusters in the Yangtze River Delta, EC World REIT offers investors unique exposure to the logistics and e-commerce sectors in Hangzhou and Wuhan, the People's Republic of China ("PRC"). EC World REIT's investment strategy is to invest principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily for e-commerce, supply-chain management and logistics purposes, as well as real estate-related assets, with an initial geographical focus on the PRC. EC World REIT is managed by EC World Asset Management Pte. Ltd., which is an indirect wholly-owned subsidiary of the Sponsor " Forchn Holdings Group Co., Ltd. Established in 1992 and headquartered in Shanghai, the Sponsor is a conglomerate with businesses in supply chain, intelligent manufacturing, medical care and healthcare, finance and other sectors.

Last Close

0.001

Volume

1000

Current Price

0.001

Change

0

Last Updated

2026-01-02T13:04:58.920Z

Image

-

Ipo Date

-

Market Cap

809838

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10803000

Cost Of Revenue

3394000

Gross Profit

7409000

Operating Expenses

3394000

Operating Income

7409000

Interest Expense

11462000

Pretax Income

-6896000

Net Income

-7946000

Eps

-0.009811835918389269

Dividends Per Share

-

Shares Outstanding

809838247

Income Tax Expense

-

EBITDA

-

Operating Margin

68.5828010737758

Total Other Income Expense Net

-

Cash

6302000

Short Term Investments

-

Receivables

108964000

Inventories

-

Total Current Assets

115266000

Property Plant Equipment

-

Total Assets

692051000

Payables

193074000

Short Term Debt

-

Long Term Debt

6958000

Total Liabilities

770165000

Equity

-78114000

Bs_currency_symbol

SGD

Depreciation

-

Change In Working Capital

-2991000

Cash From Operations

2323000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

247000

Cf_currency_symbol

SGD

PE

0.025

PB

-0.010367389290012033

ROE

10.172312261566429

ROA

-1.14818127565743

FCF

2323000

Fcf Percent

0.21503286124224752

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10803000

Quarters > 0 > income Statement > cost Of Revenue

3394000

Quarters > 0 > income Statement > gross Profit

7409000

Quarters > 0 > income Statement > operating Expenses

3394000

Quarters > 0 > income Statement > operating Income

7409000

Quarters > 0 > income Statement > interest Expense

11462000

Quarters > 0 > income Statement > pretax Income

-6896000

Quarters > 0 > income Statement > net Income

-7946000

Quarters > 0 > income Statement > eps

-0.009811835918389269

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

809838247

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

68.5828010737758

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SGD

Quarters > 0 > balance Sheet > cash

6302000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

108964000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

115266000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

692051000

Quarters > 0 > balance Sheet > payables

193074000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6958000

Quarters > 0 > balance Sheet > total Liabilities

770165000

Quarters > 0 > balance Sheet > equity

-78114000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

-7946000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-2991000

Quarters > 0 > cash Flow > cash From Operations

2323000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

247000

Quarters > 0 > cash Flow > currency_symbol

SGD

Quarters > 0 > ratios > PE

-0.009811835918389269

Quarters > 0 > ratios > PB

-0.010367389290012033

Quarters > 0 > ratios > ROE

10.172312261566429

Quarters > 0 > ratios > ROA

-1.14818127565743

Quarters > 0 > ratios > FCF

2323000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.21503286124224752

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9885000

Quarters > 1 > income Statement > cost Of Revenue

3443000

Quarters > 1 > income Statement > gross Profit

6442000

Quarters > 1 > income Statement > operating Expenses

3443000

Quarters > 1 > income Statement > operating Income

6442000

Quarters > 1 > income Statement > interest Expense

10378000

Quarters > 1 > income Statement > pretax Income

-110013000

Quarters > 1 > income Statement > net Income

-84929000

Quarters > 1 > income Statement > eps

-0.1048715596165218

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

809838247

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

65.16944865958523

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SGD

Quarters > 1 > balance Sheet > cash

5025000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102188000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

107213000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

674105000

Quarters > 1 > balance Sheet > payables

180085000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6817000

Quarters > 1 > balance Sheet > total Liabilities

752497000

Quarters > 1 > balance Sheet > equity

-78392000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

-84929000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-3106000

Quarters > 1 > cash Flow > cash From Operations

2232000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

938000

Quarters > 1 > cash Flow > currency_symbol

SGD

Quarters > 1 > ratios > PE

-0.1048715596165218

Quarters > 1 > ratios > PB

-0.0103306236223084

Quarters > 1 > ratios > ROE

108.33886110827635

Quarters > 1 > ratios > ROA

-12.598779121946876

Quarters > 1 > ratios > FCF

2232000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.22579666160849773

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12679000

Quarters > 2 > income Statement > cost Of Revenue

3315000

Quarters > 2 > income Statement > gross Profit

9364000

Quarters > 2 > income Statement > operating Expenses

3315000

Quarters > 2 > income Statement > operating Income

9364000

Quarters > 2 > income Statement > interest Expense

10811000

Quarters > 2 > income Statement > pretax Income

1175000

Quarters > 2 > income Statement > net Income

-399000

Quarters > 2 > income Statement > eps

-0.0004926909805483662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

809838247

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

73.85440492152378

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SGD

Quarters > 2 > balance Sheet > cash

4181000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

165680000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

169861000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

876694000

Quarters > 2 > balance Sheet > payables

232460000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

7060000

Quarters > 2 > balance Sheet > total Liabilities

850173000

Quarters > 2 > balance Sheet > equity

26521000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-399000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-6552000

Quarters > 2 > cash Flow > cash From Operations

912000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-305000

Quarters > 2 > cash Flow > currency_symbol

SGD

Quarters > 2 > ratios > PE

-0.0004926909805483662

Quarters > 2 > ratios > PB

0.030535735718864296

Quarters > 2 > ratios > ROE

-1.504468157309302

Quarters > 2 > ratios > ROA

-0.04551188898292905

Quarters > 2 > ratios > FCF

912000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07192996293083051

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

25081000

Quarters > 3 > income Statement > cost Of Revenue

3416000

Quarters > 3 > income Statement > gross Profit

21665000

Quarters > 3 > income Statement > operating Expenses

3416000

Quarters > 3 > income Statement > operating Income

21665000

Quarters > 3 > income Statement > interest Expense

14375000

Quarters > 3 > income Statement > pretax Income

16420000

Quarters > 3 > income Statement > net Income

11907000

Quarters > 3 > income Statement > eps

0.014702936103732824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

809838247

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

86.38012838403573

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SGD

Quarters > 3 > balance Sheet > cash

4442000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

156946000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

161388000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

877453000

Quarters > 3 > balance Sheet > payables

216249000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6971000

Quarters > 3 > balance Sheet > total Liabilities

830273000

Quarters > 3 > balance Sheet > equity

47180000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

11907000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-18838000

Quarters > 3 > cash Flow > cash From Operations

334000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

694000

Quarters > 3 > cash Flow > currency_symbol

SGD

Quarters > 3 > ratios > PE

0.014702936103732824

Quarters > 3 > ratios > PB

0.017164863225943197

Quarters > 3 > ratios > ROE

25.237388724035608

Quarters > 3 > ratios > ROA

1.3569957593170232

Quarters > 3 > ratios > FCF

334000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0133168533950002

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

92068000

Annuals > 0 > income Statement > cost Of Revenue

13144000

Annuals > 0 > income Statement > gross Profit

78924000

Annuals > 0 > income Statement > operating Expenses

15650000

Annuals > 0 > income Statement > operating Income

76418000

Annuals > 0 > income Statement > interest Expense

42872000

Annuals > 0 > income Statement > pretax Income

-70992000

Annuals > 0 > income Statement > net Income

-64861000

Annuals > 0 > income Statement > eps

-0.08009130247956787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

809838247

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

83.00169439979146

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

4513000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

128511000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

173353000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

887079000

Annuals > 0 > balance Sheet > payables

3623000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7122000

Annuals > 0 > balance Sheet > total Liabilities

855016000

Annuals > 0 > balance Sheet > equity

32063000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-64861000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-65172000

Annuals > 0 > cash Flow > cash From Operations

4775000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2924000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.08009130247956787

Annuals > 0 > ratios > PB

0.02525771908430278

Annuals > 0 > ratios > ROE

-202.29236191248478

Annuals > 0 > ratios > ROA

-7.311750137248205

Annuals > 0 > ratios > FCF

4775000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05186383977060434

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

107648000

Annuals > 1 > income Statement > cost Of Revenue

12521000

Annuals > 1 > income Statement > gross Profit

95127000

Annuals > 1 > income Statement > operating Expenses

14471000

Annuals > 1 > income Statement > operating Income

93177000

Annuals > 1 > income Statement > interest Expense

38171000

Annuals > 1 > income Statement > pretax Income

-558128000

Annuals > 1 > income Statement > net Income

-449274000

Annuals > 1 > income Statement > eps

-0.5547700440974603

Annuals > 1 > income Statement > dividends Per Share

2896000

Annuals > 1 > income Statement > shares Outstanding

809838247

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

86.55711206896551

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

12727000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56940000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

199651000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1005280000

Annuals > 1 > balance Sheet > payables

9963000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

910419000

Annuals > 1 > balance Sheet > equity

94861000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-449274000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-48054000

Annuals > 1 > cash Flow > cash From Operations

38948000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

999000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.5547700440974603

Annuals > 1 > ratios > PB

0.008537104257808795

Annuals > 1 > ratios > ROE

-473.6129705569201

Annuals > 1 > ratios > ROA

-44.6914292535413

Annuals > 1 > ratios > FCF

38948000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.36180885850178357

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

121204000

Annuals > 2 > income Statement > cost Of Revenue

15545000

Annuals > 2 > income Statement > gross Profit

105659000

Annuals > 2 > income Statement > operating Expenses

16313000

Annuals > 2 > income Statement > operating Income

104891000

Annuals > 2 > income Statement > interest Expense

31656000

Annuals > 2 > income Statement > pretax Income

32687000

Annuals > 2 > income Statement > net Income

10110000

Annuals > 2 > income Statement > eps

0.012483978277136909

Annuals > 2 > income Statement > dividends Per Share

45921000

Annuals > 2 > income Statement > shares Outstanding

809838000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

86.54087323850698

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

20480000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3232000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

589904000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1666778000

Annuals > 2 > balance Sheet > payables

3337000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1059784000

Annuals > 2 > balance Sheet > equity

606994000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

10110000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

18603000

Annuals > 2 > cash Flow > cash From Operations

93558000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-15955000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.012483978277136909

Annuals > 2 > ratios > PB

0.001334177932566055

Annuals > 2 > ratios > ROE

1.6655848327990064

Annuals > 2 > ratios > ROA

0.6065594818266139

Annuals > 2 > ratios > FCF

93558000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7719052176495825

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

125217000

Annuals > 3 > income Statement > cost Of Revenue

18905000

Annuals > 3 > income Statement > gross Profit

106312000

Annuals > 3 > income Statement > operating Expenses

19775000

Annuals > 3 > income Statement > operating Income

105442000

Annuals > 3 > income Statement > interest Expense

29629000

Annuals > 3 > income Statement > pretax Income

44634000

Annuals > 3 > income Statement > net Income

24483000

Annuals > 3 > income Statement > eps

0.03024489432878892

Annuals > 3 > income Statement > dividends Per Share

49673000

Annuals > 3 > income Statement > shares Outstanding

809492000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

84.20741592595255

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

38738000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21359000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

221370000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1895263000

Annuals > 3 > balance Sheet > payables

6211000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

13185000

Annuals > 3 > balance Sheet > total Liabilities

1143510000

Annuals > 3 > balance Sheet > equity

751753000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

24483000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-8234000

Annuals > 3 > cash Flow > cash From Operations

70214000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-16145000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.03024489432878892

Annuals > 3 > ratios > PB

0.0010768058125474724

Annuals > 3 > ratios > ROE

3.2567878013123988

Annuals > 3 > ratios > ROA

1.291799607758923

Annuals > 3 > ratios > FCF

70214000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5607385578635489

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.025

Valuation > metrics > PB

-0.010367389290012033

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

10.172312261566429

Profitability > metrics > ROA

-6.893619974667291

Profitability > metrics > Net Margin

-0.735536425067111

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.6463967893910312

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5970042574349731

Liquidity > metrics > Quick Ratio

0.5970042574349731

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

92

Prev Risks > 0

32

Prev Risks > 1

9

Prev Risks > 2

12

Prev Liquidities > 0

40

Prev Liquidities > 1

47

Prev Liquidities > 2

47

Updated At

2026-01-20T21:45:10.424Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-23

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0076

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0807

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0256

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0111

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0504

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-13

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0056

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4267

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-