HQU

Oiltek International Catalist:HQU Stock Report

Last Price

S$0.22

Market Cap

S$31.5m

7D

0%

1Y

n/a

Updated

29 Sep, 2022

Data

Company Financials
HQU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

HQU Stock Overview

Oiltek International Limited, an investment holding company, engages in the supply and provision of engineering design and commissioning of oil extraction equipment and plant.

Oiltek International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oiltek International
Historical stock prices
Current Share PriceS$0.22
52 Week HighS$0.28
52 Week LowS$0.18
Beta0
1 Month Change0%
3 Month Change-2.22%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.38%

Recent News & Updates

Shareholder Returns

HQUSG ConstructionSG Market
7D0%-3.2%-4.7%
1Yn/a-2.8%-2.9%

Return vs Industry: Insufficient data to determine how HQU performed against the SG Construction industry.

Return vs Market: Insufficient data to determine how HQU performed against the SG Market.

Price Volatility

Is HQU's price volatile compared to industry and market?
HQU volatility
HQU Average Weekly Movementn/a
Construction Industry Average Movement7.3%
Market Average Movement4.4%
10% most volatile stocks in SG Market12.3%
10% least volatile stocks in SG Market2.2%

Stable Share Price: Insufficient data to determine HQU's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HQU's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
202165Henry Yonghttps://www.oiltek.com.my

Oiltek International Limited, an investment holding company, engages in the supply and provision of engineering design and commissioning of oil extraction equipment and plant. The company operates through three segments: Edible & Non-Edible Oil Refinery, Renewable Energy, and Product Sales and Trading segments. It is involved in engineering, procurement, design, construction, and commissioning of edible and non-edible oil refining plants, downstream specialty products and processing plants, multi-feedstock biodiesel, enzymatic biodiesel, winter fuel, and palm oil mill effluent biogas methane recovery plants; upgrading and retrofitting the existing facilities; and turnkey outside-battery-limits infrastructure engineering, which includes environmental solutions and integration into steam and power generation.

Oiltek International Fundamentals Summary

How do Oiltek International's earnings and revenue compare to its market cap?
HQU fundamental statistics
Market CapS$31.46m
Earnings (TTM)S$3.14m
Revenue (TTM)S$41.89m

10.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HQU income statement (TTM)
RevenueRM134.75m
Cost of RevenueRM106.71m
Gross ProfitRM28.04m
Other ExpensesRM17.95m
EarningsRM10.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin20.81%
Net Profit Margin7.49%
Debt/Equity Ratio0.0%

How did HQU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HQU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HQU?

Other financial metrics that can be useful for relative valuation.

HQU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does HQU's PE Ratio compare to its peers?

HQU PE Ratio vs Peers
The above table shows the PE ratio for HQU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.1x
BRD Sapphire
5.2xn/aS$35.1m
ZXY Alpina Holdings
4.1xn/aS$29.9m
Q0X Ley Choon Group Holdings
5.3xn/aS$25.6m
5UO Sysma Holdings
5.6xn/aS$36.6m
HQU Oiltek International
10xn/aS$31.5m

Price-To-Earnings vs Peers: HQU is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (5.1x).


Price to Earnings Ratio vs Industry

How does HQU's PE Ratio compare vs other companies in the SG Construction Industry?

Price-To-Earnings vs Industry: HQU is expensive based on its Price-To-Earnings Ratio (10x) compared to the SG Construction industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is HQU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HQU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HQU's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HQU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HQU (SGD0.22) is trading above our estimate of fair value (SGD0.03)

Significantly Below Fair Value: HQU is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Oiltek International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oiltek International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Oiltek International performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HQU has a high level of non-cash earnings.

Growing Profit Margin: HQU's current net profit margins (7.5%) are lower than last year (12.4%).


Past Earnings Growth Analysis

Earnings Trend: HQU's earnings have grown by 14.6% per year over the past 5 years.

Accelerating Growth: HQU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HQU had negative earnings growth (-12.3%) over the past year, making it difficult to compare to the Construction industry average (19.8%).


Return on Equity

High ROE: HQU's Return on Equity (22.4%) is considered high.


Discover strong past performing companies

Financial Health

How is Oiltek International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HQU's short term assets (MYR91.7M) exceed its short term liabilities (MYR49.6M).

Long Term Liabilities: HQU's short term assets (MYR91.7M) exceed its long term liabilities (MYR12.0K).


Debt to Equity History and Analysis

Debt Level: HQU is debt free.

Reducing Debt: HQU has not had any debt for past 5 years.

Debt Coverage: HQU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HQU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Oiltek International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Oiltek International Dividend Yield vs Market
How does Oiltek International dividend yield compare to the market?
SegmentDividend Yield
Company (Oiltek International)0%
Market Bottom 25% (SG)2.4%
Market Top 25% (SG)6.4%
Industry Average (Construction)4.3%
Analyst forecast in 3 Years (Oiltek International)n/a

Notable Dividend: Unable to evaluate HQU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HQU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HQU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HQU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: HQU is not paying a notable dividend for the SG market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HQU has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Henry Yong (50 yo)

0.75yr

Tenure

Mr. Khai Weng Yong, also known as Henry, is Executive Director and CEO at Oiltek International Limited since December 2021. Mr. Yong serves as the Chief Executive Officer of Bio-Refinery and Bio-Energy at...


Board Members

Experienced Board: HQU's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Catalist:HQU Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Jun 22BuyS$230,000Koh Brothers Group LimitedCompany1,000,000S$0.23

Ownership Breakdown

What is the ownership structure of HQU?
Owner TypeNumber of SharesOwnership Percentage
General Public16,663,20011.7%
Individual Insiders28,890,99520.2%
Public Companies97,445,80568.1%

Dilution of Shares: HQU only recently listed within the past 12 months.


Top Shareholders

Top 11 shareholders own 86.98% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.14%
Koh Brothers Group Limited
97,445,805MYR21.4m1.04%no data
6.31%
Khai Weng Yong
9,020,323MYR2.0m0%no data
6.31%
Hun Tee Tan
9,020,323MYR2.0m0%no data
4.21%
Ong Kee Ma
6,013,549MYR1.3m0%no data
0.79%
Chee Keong Chu
1,125,000MYR247.5k0%no data
0.45%
Li Fei Chan
641,800MYR141.2k0%no data
0.17%
Weng Kay Lai
244,000MYR53.7k0%no data
0.15%
Chay Lee Yap
220,000MYR48.4k0%no data
0.15%
Kien Ong
220,000MYR48.4k0%no data
0.15%
Tian Yeow Koh
220,000MYR48.4k0%no data
0.15%
Elvina Duan
216,000MYR47.5k0%no data

Company Information

Oiltek International Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Oiltek International Limited
  • Ticker: HQU
  • Exchange: Catalist
  • Founded: 2021
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: S$31.460m
  • Shares outstanding: 143.00m
  • Website: https://www.oiltek.com.my

Number of Employees


Location

  • Oiltek International Limited
  • Jalan Pasaran 23/5
  • Lot 6
  • Shah Alam
  • Selangor
  • 40300
  • Malaysia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HQUCatalist (Singapore Exchange Catalist Market)YesOrdinary SharesSGSGDMar 2022

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.