No Stock Yet
BHQ Sunningdale Tech
1.6500.0000.00%
YOY
Do not show
(Q2)2020/06/30(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
--
--
6.00%
120.1831
5.27%
104.5622
-0.85%
81.2035
Receivable Turnover (T)
--
--
-4.36%
3.8878
-9.77%
0.8251
-7.13%
0.7999
Inventory Turnover (T)
--
--
-3.26%
5.3067
4.74%
1.29
19.62%
1.3428
Account Payable Turnover (T)
--
--
1.09%
8.5918
-2.89%
1.1886
4.46%
0.9051
Fixed Assets Turnover (T)
--
--
-11.74%
3.3385
-19.33%
0.7819
-13.95%
0.8611
Total Asset Rate (T)
--
--
-8.93%
0.9468
-11.34%
0.2321
-8.86%
0.2527
ROE
--
--
-73.28%
2.128%
-73.87%
0.732%
-24.62%
1.509%
ROA
--
--
-73.63%
1.122%
-74.99%
0.375%
-29.54%
0.766%
ROIC
--
--
-64.58%
2.401%
-67.29%
0.747%
-24.33%
1.291%
FCF to Salese
--
--
--
1.909%
--
--
--
--
FCF to Net Income
--
--
--
161.017%
--
--
--
--
Profitability Ratios
Gross Margin
--
--
-7.99%
11.030%
6.31%
11.067%
1.92%
12.494%
EBIT Margin
--
--
-51.61%
2.782%
-65.54%
2.532%
-15.39%
4.986%
Net Margin
--
--
-71.05%
1.186%
-71.79%
1.617%
-22.70%
3.033%
EBITDA Margin
--
--
-17.78%
8.205%
-31.99%
7.882%
4.71%
10.103%
Tax Rate
--
--
93.59%
41.013%
-47.07%
9.042%
9.17%
28.612%
Interest Coverage (T)
--
--
-65.25%
3.6027
-80.07%
3.3555
-33.91%
6.7581
R & D Expense Ratio
--
--
--
0.000%
--
0.000%
--
0.000%
Sales Expense Ratio
--
--
3.47%
2.090%
-8.45%
1.950%
4.00%
2.080%
Administration Expense Rate
--
--
5.17%
6.100%
7.61%
6.080%
3.21%
5.790%
Financial Health Ratios
Long-Term Debt to Equity Ratio
12.70%
12.119%
146.56%
15.168%
146.56%
15.168%
15.55%
13.613%
Total Assets to Common Equity Ratio
-4.57%
186.347%
2.39%
191.832%
2.39%
191.832%
6.56%
198.557%
Interest-Bearing Liabilities To Asset Ratio
-3.84%
16.823%
16.83%
17.943%
16.83%
17.943%
11.53%
17.788%
Current Ratio
8.86%
1.7312
3.84%
1.7243
3.84%
1.7243
-7.43%
1.621
Quick Ratio
11.96%
1.3245
1.61%
1.1892
1.61%
1.1892
4.84%
1.2174
Growth Ratios
Growth Ratios
Revenue CAGR （3Y）
--
--
-120.70%
-0.522%
--
--
--
--
Revenue CAGR （5Y）
--
--
-18.32%
7.215%
--
--
--
--
Net Income CAGR （3Y）
--
--
-276.13%
-41.089%
--
--
--
--
Net Income CAGR （5Y）
--
--
-230.44%
-22.005%
--
--
--
--
Dividend CAGR （3Y）
--
--
-27.24%
16.961%
--
--
--
--
Dividend CAGR （5Y）
--
--
-10.61%
17.979%
--
--
--
--
FCF CAGR （3Y）
--
--
--
-8.506%
--
--
--
--
FCF CAGR （5Y）
--
--
--
-2.498%
--
--
--
--
FCF CAGR （10Y）
--
--
--
-11.486%
--
--
--
--
Currency Unit
SGDSGDSGDSGD
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%
Company Overview
More
CEO： --
Market： --
Watchlist