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BQF XMH - watch list

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0.380
0.0000.00%

10min DelayMarket Closed May 31 11:40 CST

41.66MMarket Cap4.47P/E (TTM)

XMH - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(Q2)Oct 31, 2019

(Q1)Jul 31, 2019

(FY)Apr 30, 2019

(Q4)Apr 30, 2019

(Q3)Jan 31, 2019

(Q2)Oct 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

81.20%29.88M

484.32%16.49M

-37.09%-4.29M

-167.54%-3.13M

-133.24%-3.99M

-208.67%-3.56M

582.47%4.63M

8.59%-1.91M

896.79%4.97M

-343.10%-1.71M

Net profit before non-cash adjustment

31.44%5.92M

213.65%4.5M

112.23%1.44M

-190.88%-11.74M

-106.48%-3.6M

-621.11%-2.6M

12.01%-4.04M

74.61%-821K

32.65%-1.11M

-1,007.81%-1.74M

Total adjustment of non-cash items

85.68%6.58M

-24.82%3.54M

-63.37%4.71M

62.32%12.86M

119.85%3.92M

0.56%1.97M

18.24%7.92M

-1.53%2.32M

-17.05%1.86M

5.44%1.78M

-Depreciation and amortization

1.38%3.45M

-15.79%3.41M

-10.64%4.05M

-21.27%4.53M

-26.01%1.14M

-22.45%1.2M

-7.47%5.75M

-20.23%1.23M

-9.07%1.43M

-0.26%1.54M

-Reversal of impairment losses recognized in profit and loss

-39.63%495K

-23.08%820K

-51.61%1.07M

241.02%2.2M

739.02%262K

-128.79%-151K

-23.10%646K

-24.10%633K

--0

-783.33%-41K

-Assets reserve and write-off

----

10.77%689K

2,927.27%622K

----

--7K

---22K

303.26%187K

-256.14%-89K

----

-Share of associates

--148K

--0

----

--0

----

-Disposal profit

-25.58%-54K

68.84%-43K

-105.56%-138K

8,109.68%2.48M

11,380.00%2.26M

--0

18.42%-31K

5,300.00%52K

-90.91%-63K

-400.00%-20K

-Net exchange gains and losses

139.64%555K

21.66%-1.4M

-234.06%-1.79M

1,804.29%1.33M

-214.86%-233K

203.78%562K

104.45%70K

3.85%-275K

-24.52%234K

57.71%-74K

-Remuneration paid in stock

----

-74.19%24K

-73.91%6K

-45.45%18K

-32.61%93K

-42.42%19K

-52.63%18K

-34.29%23K

-Pension and employee benefit expenses

---13K

--0

----

-Other non-cash items

162.88%1.99M

-9.23%757K

-49.94%834K

17.74%1.67M

37.54%491K

28.57%333K

27.82%1.42M

45.99%473K

14.79%326K

32.71%357K

Changes in working capital

105.86%17.39M

180.92%8.45M

-145.81%-10.44M

-666.89%-4.25M

-146.26%-4.31M

-274.63%-2.93M

152.27%749K

-181.57%-3.41M

449.05%4.23M

-48.22%-1.75M

-Change in receivables

-311.53%-10.09M

133.01%4.77M

-304.01%-14.45M

765.16%7.08M

-5,773.08%-7.38M

319.71%7.64M

-118.38%-1.07M

47.26%-2.79M

-9.81%4.71M

-74.36%130K

-Change in inventory

48.90%-3.6M

-206.41%-7.04M

187.60%6.62M

-186.13%-7.55M

1,337.91%2.61M

-1,433.15%-7.16M

-39.04%-2.64M

10.87%-4.94M

-544.43%-2.95M

90.65%-211K

-Change in prepaid assets

199.75%398K

-271.24%-399K

337.76%233K

0.00%-98K

20.45%-70K

76.92%-18K

-1,533.33%-98K

-25.79%118K

-256.25%-50K

42.48%-88K

-Change in payables

201.67%30.97M

469.68%10.27M

31.75%-2.78M

-194.15%-4.07M

121.69%380K

-191.34%-3.2M

185.40%4.32M

-59.09%3.98M

135.38%2.52M

-342.66%-1.75M

-Changes in other current assets

-148.47%-411K

1,614.29%848K

-114.43%-56K

69.43%388K

-15.12%146K

-141.53%-206K

187.40%229K

----

--172K

-Changes in other current liabilities

--118K

--0

----

--4K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-386.73%-2.6M

-1,428.57%-535K

84.02%-35K

-190.50%-219K

-451.85%-149K

17.86%-23K

207.56%242K

256.60%83K

568.75%214K

84.12%-27K

Other operating cash inflow (outflow)

Operating cash flow

70.96%27.28M

468.84%15.96M

-29.17%-4.33M

-168.68%-3.35M

-138.19%-4.14M

-210.31%-3.58M

974.01%4.88M

14.74%-1.82M

976.01%5.19M

-425.70%-1.74M

Investing cash flow

Net PPE purchase and sale

-1,259.46%-1.01M

74.13%-74K

53.42%-286K

-177.83%-614K

-140.85%-171K

-7.41%-29K

65.74%-221K

-47.66%-158K

124.14%35K

51.03%-71K

Net intangibles purchase and sale

----

78.52%-32K

--0

----

11.83%-149K

---123K

97.48%-4K

---22K

Net business purchase and sale

----

---341K

----

--0

---302K

--200K

--0

Net investment product transactions

----

-97.59%197K

200.00%8.17M

--687K

--7.48M

---8.17M

----

--0

Advance cash and loans provided to other parties

-822.22%-83K

---9K

--0

----

Dividends received (cash flow from investment activities)

----

-20.00%20K

-25.00%15K

----

78.57%25K

--0

-28.57%5K

185.71%20K

Interest received (cash flow from investment activities)

34.78%31K

-28.13%23K

-67.35%32K

-68.18%98K

-95.00%4K

5.33%79K

10.79%308K

-48.15%42K

70.77%111K

8.11%80K

Net changes in other investments

---88K

----

Investing cash flow

-1,810.00%-1.15M

-5.26%-60K

-100.78%-57K

188.96%7.3M

2,671.43%194K

15,587.50%7.53M

-1,471.65%-8.2M

-33,392.31%-8.71M

249.57%347K

110.94%7K

Financing cash flow

Net issuance payments of debt

-67.93%-8.88M

-718.27%-5.29M

84.60%-646K

-24.74%-4.2M

-1,762.57%-3.48M

90.08%-457K

-351.16%-3.36M

277.16%4.06M

-625.15%-2.63M

-104.91%-187K

Net common stock issuance

1,027.27%102K

---11K

--0

----

--0

---501K

--0

---268K

Increase or decrease of lease financing

-3.23%-32K

86.10%-31K

31.60%-223K

-207.55%-326K

-180.77%-73K

-115.38%-56K

-7.07%-106K

-27.27%-28K

3.70%-26K

-4.00%-26K

Cash dividends paid

---768K

----

Interest paid (cash flow from financing activities)

-134.36%-1.83M

13.24%-780K

48.09%-899K

-0.52%-1.73M

-10.53%-483K

-21.26%-405K

-24.40%-1.72M

-27.16%-515K

-25.21%-437K

-27.41%-437K

Net other fund-raising expenses

-15.33%116K

104.48%137K

-74.13%67K

-14.24%259K

--21K

132.35%237K

--302K

----

Financing cash flow

-89.03%-11.29M

-251.03%-5.97M

71.62%-1.7M

-11.19%-5.99M

-337.69%-4.02M

86.65%-681K

-669.04%-5.39M

1,611.07%3.82M

-429.15%-3.09M

-117.54%-918K

Net cash flow

Beginning cash position

109.24%15.99M

-45.97%7.64M

-7.83%14.14M

-35.95%15.35M

-14.24%19.14M

-35.95%15.35M

-2.55%23.96M

-15.09%22.34M

-24.85%19.67M

-16.16%22.31M

Current changes in cash

49.57%14.85M

263.13%9.93M

-197.51%-6.08M

76.55%-2.05M

-200.68%-7.96M

281.04%3.27M

-1,033.81%-8.72M

-177.61%-6.71M

2,002.59%2.44M

-5,731.91%-2.65M

Effect of exchange rate changes

16.79%-1.31M

-277.51%-1.58M

-149.58%-418K

702.86%843K

--0

233.76%524K

-25.53%105K

-504.29%-283K

1,050.00%230K

100.20%1K

End cash Position

84.64%29.52M

109.24%15.99M

-45.97%7.64M

-7.83%14.14M

-43.17%11.18M

-14.24%19.14M

-35.95%15.35M

-15.09%22.34M

-24.85%19.67M

Free cash flow

65.36%26.23M

443.55%15.87M

-15.51%-4.62M

-189.96%-4M

-135.43%-4.31M

-212.14%-3.61M

1,254.29%4.44M

6.11%-2.11M

660.15%5.16M

-571.39%-1.83M

Currency Unit

SGD

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(Q2)Oct 31, 2019	(Q1)Jul 31, 2019	(FY)Apr 30, 2019	(Q4)Apr 30, 2019	(Q3)Jan 31, 2019	(Q2)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	81.20%29.88M	484.32%16.49M	-37.09%-4.29M	-167.54%-3.13M	-133.24%-3.99M	-208.67%-3.56M	582.47%4.63M	8.59%-1.91M	896.79%4.97M	-343.10%-1.71M
Net profit before non-cash adjustment	31.44%5.92M	213.65%4.5M	112.23%1.44M	-190.88%-11.74M	-106.48%-3.6M	-621.11%-2.6M	12.01%-4.04M	74.61%-821K	32.65%-1.11M	-1,007.81%-1.74M
Total adjustment of non-cash items	85.68%6.58M	-24.82%3.54M	-63.37%4.71M	62.32%12.86M	119.85%3.92M	0.56%1.97M	18.24%7.92M	-1.53%2.32M	-17.05%1.86M	5.44%1.78M
-Depreciation and amortization	1.38%3.45M	-15.79%3.41M	-10.64%4.05M	-21.27%4.53M	-26.01%1.14M	-22.45%1.2M	-7.47%5.75M	-20.23%1.23M	-9.07%1.43M	-0.26%1.54M
-Reversal of impairment losses recognized in profit and loss	-39.63%495K	-23.08%820K	-51.61%1.07M	241.02%2.2M	739.02%262K	-128.79%-151K	-23.10%646K	-24.10%633K	--0	-783.33%-41K
-Assets reserve and write-off	----	----	10.77%689K	2,927.27%622K	----	--7K	---22K	303.26%187K	-256.14%-89K	----
-Share of associates	--148K	--0	----	----	----	----	----	----	--0	----
-Disposal profit	-25.58%-54K	68.84%-43K	-105.56%-138K	8,109.68%2.48M	11,380.00%2.26M	--0	18.42%-31K	5,300.00%52K	-90.91%-63K	-400.00%-20K
-Net exchange gains and losses	139.64%555K	21.66%-1.4M	-234.06%-1.79M	1,804.29%1.33M	-214.86%-233K	203.78%562K	104.45%70K	3.85%-275K	-24.52%234K	57.71%-74K
-Remuneration paid in stock	----	----	----	-74.19%24K	-73.91%6K	-45.45%18K	-32.61%93K	-42.42%19K	-52.63%18K	-34.29%23K
-Pension and employee benefit expenses	---13K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	162.88%1.99M	-9.23%757K	-49.94%834K	17.74%1.67M	37.54%491K	28.57%333K	27.82%1.42M	45.99%473K	14.79%326K	32.71%357K
Changes in working capital	105.86%17.39M	180.92%8.45M	-145.81%-10.44M	-666.89%-4.25M	-146.26%-4.31M	-274.63%-2.93M	152.27%749K	-181.57%-3.41M	449.05%4.23M	-48.22%-1.75M
-Change in receivables	-311.53%-10.09M	133.01%4.77M	-304.01%-14.45M	765.16%7.08M	-5,773.08%-7.38M	319.71%7.64M	-118.38%-1.07M	47.26%-2.79M	-9.81%4.71M	-74.36%130K
-Change in inventory	48.90%-3.6M	-206.41%-7.04M	187.60%6.62M	-186.13%-7.55M	1,337.91%2.61M	-1,433.15%-7.16M	-39.04%-2.64M	10.87%-4.94M	-544.43%-2.95M	90.65%-211K
-Change in prepaid assets	199.75%398K	-271.24%-399K	337.76%233K	0.00%-98K	20.45%-70K	76.92%-18K	-1,533.33%-98K	-25.79%118K	-256.25%-50K	42.48%-88K
-Change in payables	201.67%30.97M	469.68%10.27M	31.75%-2.78M	-194.15%-4.07M	121.69%380K	-191.34%-3.2M	185.40%4.32M	-59.09%3.98M	135.38%2.52M	-342.66%-1.75M
-Changes in other current assets	-148.47%-411K	1,614.29%848K	-114.43%-56K	69.43%388K	-15.12%146K	-141.53%-206K	187.40%229K	----	----	--172K
-Changes in other current liabilities	--118K	--0	----	----	----	--4K	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-386.73%-2.6M	-1,428.57%-535K	84.02%-35K	-190.50%-219K	-451.85%-149K	17.86%-23K	207.56%242K	256.60%83K	568.75%214K	84.12%-27K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	70.96%27.28M	468.84%15.96M	-29.17%-4.33M	-168.68%-3.35M	-138.19%-4.14M	-210.31%-3.58M	974.01%4.88M	14.74%-1.82M	976.01%5.19M	-425.70%-1.74M
Investing cash flow
Net PPE purchase and sale	-1,259.46%-1.01M	74.13%-74K	53.42%-286K	-177.83%-614K	-140.85%-171K	-7.41%-29K	65.74%-221K	-47.66%-158K	124.14%35K	51.03%-71K
Net intangibles purchase and sale	----	----	----	78.52%-32K	--0	----	11.83%-149K	---123K	97.48%-4K	---22K
Net business purchase and sale	----	----	----	---341K	---341K	----	--0	---302K	--200K	--0
Net investment product transactions	----	----	-97.59%197K	200.00%8.17M	--687K	--7.48M	---8.17M	----	----	--0
Advance cash and loans provided to other parties	-822.22%-83K	---9K	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	-20.00%20K	-25.00%15K	----	78.57%25K	--0	-28.57%5K	185.71%20K
Interest received (cash flow from investment activities)	34.78%31K	-28.13%23K	-67.35%32K	-68.18%98K	-95.00%4K	5.33%79K	10.79%308K	-48.15%42K	70.77%111K	8.11%80K
Net changes in other investments	---88K	----	----	----	----	----	----	----	----	----
Investing cash flow	-1,810.00%-1.15M	-5.26%-60K	-100.78%-57K	188.96%7.3M	2,671.43%194K	15,587.50%7.53M	-1,471.65%-8.2M	-33,392.31%-8.71M	249.57%347K	110.94%7K
Financing cash flow
Net issuance payments of debt	-67.93%-8.88M	-718.27%-5.29M	84.60%-646K	-24.74%-4.2M	-1,762.57%-3.48M	90.08%-457K	-351.16%-3.36M	277.16%4.06M	-625.15%-2.63M	-104.91%-187K
Net common stock issuance	1,027.27%102K	---11K	--0	----	--0	--0	---501K	--0	--0	---268K
Increase or decrease of lease financing	-3.23%-32K	86.10%-31K	31.60%-223K	-207.55%-326K	-180.77%-73K	-115.38%-56K	-7.07%-106K	-27.27%-28K	3.70%-26K	-4.00%-26K
Cash dividends paid	---768K	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-134.36%-1.83M	13.24%-780K	48.09%-899K	-0.52%-1.73M	-10.53%-483K	-21.26%-405K	-24.40%-1.72M	-27.16%-515K	-25.21%-437K	-27.41%-437K
Net other fund-raising expenses	-15.33%116K	104.48%137K	-74.13%67K	-14.24%259K	--21K	132.35%237K	--302K	----	----	----
Financing cash flow	-89.03%-11.29M	-251.03%-5.97M	71.62%-1.7M	-11.19%-5.99M	-337.69%-4.02M	86.65%-681K	-669.04%-5.39M	1,611.07%3.82M	-429.15%-3.09M	-117.54%-918K
Net cash flow
Beginning cash position	109.24%15.99M	-45.97%7.64M	-7.83%14.14M	-35.95%15.35M	-14.24%19.14M	-35.95%15.35M	-2.55%23.96M	-15.09%22.34M	-24.85%19.67M	-16.16%22.31M
Current changes in cash	49.57%14.85M	263.13%9.93M	-197.51%-6.08M	76.55%-2.05M	-200.68%-7.96M	281.04%3.27M	-1,033.81%-8.72M	-177.61%-6.71M	2,002.59%2.44M	-5,731.91%-2.65M
Effect of exchange rate changes	16.79%-1.31M	-277.51%-1.58M	-149.58%-418K	702.86%843K	--0	233.76%524K	-25.53%105K	-504.29%-283K	1,050.00%230K	100.20%1K
End cash Position	84.64%29.52M	109.24%15.99M	-45.97%7.64M	-7.83%14.14M	-43.17%11.18M	-14.24%19.14M	-35.95%15.35M	-35.95%15.35M	-15.09%22.34M	-24.85%19.67M
Free cash flow	65.36%26.23M	443.55%15.87M	-15.51%-4.62M	-189.96%-4M	-135.43%-4.31M	-212.14%-3.61M	1,254.29%4.44M	6.11%-2.11M	660.15%5.16M	-571.39%-1.83M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall