Safeplus International Holdings Limited

Company Profile

Safeplus International Holdings Limited had its IPO on 1999-11-26 under the ticker symbol BIPH.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Safeplus International Holdings Limited has a staff strength of 2 employees.

Stock update

Shares of Safeplus International Holdings Limited opened at $16.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.72 - $16.97, and closed at $16.72.

This is a -0.06% slip from the previous day's closing price.

A total volume of 4,739 shares were traded at the close of the day’s session.

In the last one week, shares of Safeplus International Holdings Limited have slipped by -3.3%.

Safeplus International Holdings Limited's Key Ratios

Safeplus International Holdings Limited has a market cap of $357542, indicating a price to book ratio of 0.5859 and a price to sales ratio of 0.9647.

In the last 12-months Safeplus International Holdings Limited’s revenue was $677927 with a gross profit of $-332441 and an EBITDA of $-2889257. The EBITDA ratio measures Safeplus International Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Safeplus International Holdings Limited’s operating margin was -547.85% while its return on assets stood at -15.02% with a return of equity of 0%.

In Q0.66666666666667, Safeplus International Holdings Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 17.1%.

Safeplus International Holdings Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.089 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Safeplus International Holdings Limited’s profitability.

Safeplus International Holdings Limited stock is trading at a EV to sales ratio of 0.5274 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.9647.

Safeplus International Holdings Limited stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.08 million

Total Liabilities

$2.05 million

Operating Cash Flow

$1069.00

Capital Expenditure

$1069

Dividend Payout Ratio

0%

Safeplus International Holdings Limited ended 2024 with $4.08 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.08 million while shareholder equity stood at $1.38 million.

Safeplus International Holdings Limited ended 2024 with $0 in deferred long-term liabilities, $2.05 million in other current liabilities, 1216426.00 in common stock, $-71939063.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.36 million and cash and short-term investments were $0. The company’s total short-term debt was $628,822 while long-term debt stood at $434300.00.

Safeplus International Holdings Limited’s total current assets stands at $1.44 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $53092.00 compared to accounts payable of $1.12 million and inventory worth $0.

In 2024, Safeplus International Holdings Limited's operating cash flow was $1069.00 while its capital expenditure stood at $1069.

Comparatively, Safeplus International Holdings Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.72

52-Week High

$21.1475

52-Week Low

$14.3785

Analyst Target Price

$

Safeplus International Holdings Limited stock is currently trading at $16.72 per share. It touched a 52-week high of $21.1475 and a 52-week low of $21.1475. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.58 and 200-day moving average was $17.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.