SG Stock MarketDetailed Quotes

E27 The Place Holdings Ltd

Watchlist

0.006
+0.001+20.00%

10min DelayMarket Closed May 10 13:06 CST

35.28MMarket Cap-3000P/E (TTM)

The Place Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

98.45%-2.6M

-650.05%-168.1M

-88.64%-22.41M

-3,173.00%-11.88M

-1,162.61%-11.31M

2,093.15%6.7M

-379.22%-860K

77.51%-148K

-158.45%-363K

-2,700.00%-896K

Net profit before non-cash adjustment

-466.17%-13.97M

-429.95%-2.47M

-16.89%748K

-53.03%900K

199.43%348K

116.98%818K

-101.62%-40K

66.67%-226K

192.56%1.92M

55.41%-350K

Total adjustment of non-cash items

11,540.21%11.1M

92.86%-97K

-31.69%-1.36M

56.40%-1.03M

95.87%-47K

33.27%-369K

90.24%-257K

-86.55%99K

-184.57%-2.37M

-192.82%-1.14M

-Depreciation and amortization

0.75%808K

2.04%802K

38.38%786K

6,211.11%568K

6,733.33%410K

6,800.00%69K

4,300.00%44K

4,400.00%45K

800.00%9K

500.00%6K

-Reversal of impairment losses recognized in profit and loss

--7.67M

--0

----

--21K

--0

--21K

----

--0

-Share of associates

4,540.00%232K

--5K

--0

----

-Disposal profit

--0

----

--0

----

-Net exchange gains and losses

-3,025.00%-250K

99.44%-8K

-332.36%-1.44M

153.97%618K

----

100.23%5K

-54.61%453K

-141.71%-1.15M

----

-Deferred income tax

----

18.10%535K

----

-Other non-cash items

394.53%2.64M

-26.38%-896K

68.33%-709K

-26.78%-2.24M

-101.31%-1.08M

17.15%-459K

26.44%-306K

-51.71%-399K

-283.08%-1.77M

-190.22%-534K

Changes in working capital

100.17%275K

-659.31%-165.54M

-85.56%-21.8M

-13,451.14%-11.75M

-2,061.82%-11.61M

4,005.00%6.25M

-218.28%-563K

97.07%-21K

181.48%88K

225.16%592K

-Change in receivables

121.64%1.43M

-974.74%-6.61M

348.68%756K

-461.90%-304K

-135.02%-187K

12,362.00%6.13M

-673.42%-453K

100.84%4K

160.43%84K

460.81%534K

-Change in inventory

99.19%-1.27M

---156.7M

--0

----

-Change in payables

104.90%109K

-1,596.95%-2.22M

-133.59%-131K

9,650.00%390K

603.45%408K

206.36%117K

-127.71%-110K

89.50%-25K

-87.10%4K

117.85%58K

-Changes in other current assets

----

-89.49%-22.43M

---11.84M

----

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)

-80.31%126K

-21.76%640K

-59.32%818K

6.18%2.01M

46.16%1.05M

-20.88%394K

-53.88%238K

103.07%331K

533.44%1.89M

717K

Tax refund paid

3.34%-376K

47.00%-389K

-16.88%-734K

-63.97%-628K

-9.68%-170K

-1,380.00%-74K

-63.77%-113K

-75.97%-271K

-6.39%-383K

4.32%-155K

Other operating cash inflow (outflow)

Operating cash flow

98.30%-2.85M

-651.75%-167.85M

-112.69%-22.33M

-1,014.46%-10.5M

-3,024.25%-10.44M

4,369.43%7.02M

-197.35%-735K

86.44%-88K

105.00%1.15M

-418.10%-334K

Investing cash flow

Net PPE purchase and sale

6.67%-14K

-650.00%-15K

99.66%-2K

-1,133.33%-592K

47.92%-25K

---359K

---4K

---204K

-300.00%-48K

---48K

Net business purchase and sale

----

204.16%20.12M

---19.32M

----

--0

----

Net investment property transactions

----

--0

---11.84M

----

Advance cash and loans provided to other parties

64.78%-6.06M

---17.2M

--0

----

Investing cash flow

64.73%-6.07M

-185.55%-17.22M

201.05%20.12M

-41,383.33%-19.91M

-27,627.08%-13.31M

---359K

---11.84M

---204K

99.67%-48K

98.76%-48K

Financing cash flow

Net issuance payments of debt

-98.45%2M

1,089.86%129.42M

87.57%10.88M

--5.8M

----

Net common stock issuance

-86.37%200K

--1.47M

--0

----

Increase or decrease of lease financing

-2.84%-725K

-8.46%-705K

-35.70%-650K

---479K

---327K

---65K

---40K

---47K

--0

Interest paid (cash flow from financing activities)

-152.06%-3.8M

-1,833.33%-1.51M

-73.33%-78K

---45K

----

--0

----

Net other fund-raising expenses

----

--4.33M

----

Financing cash flow

-101.75%-2.33M

1,210.55%133.01M

92.40%10.15M

--5.28M

--5.43M

---65K

---40K

---47K

--0

Net cash flow

Beginning cash position

-69.61%22.19M

15.73%73.03M

-29.80%63.1M

1.58%89.88M

-7.63%82.19M

-15.52%76.08M

2.29%89.41M

1.58%89.88M

55.00%88.48M

1.10%88.98M

Current changes in cash

78.39%-11.25M

-755.39%-52.06M

131.60%7.94M

-2,385.00%-25.14M

-4,695.03%-18.32M

4,099.36%6.59M

-1,770.73%-12.61M

47.77%-339K

-96.82%1.1M

-130.22%-382K

Effect of exchange rate changes

-155.77%-681K

-38.49%1.22M

220.60%1.99M

-650.50%-1.65M

-160.06%-773K

61.04%-485K

-137.13%-708K

67.98%-138K

109.28%299K

263.32%1.29M

End cash Position

-53.76%10.26M

-69.61%22.19M

15.73%73.03M

-29.80%63.1M

-7.63%82.19M

-15.52%76.08M

2.29%89.41M

1.58%89.88M

Free cash flow

98.29%-2.87M

-651.75%-167.87M

-101.35%-22.33M

-1,108.18%-11.09M

-2,638.22%-10.46M

4,140.76%6.66M

-197.88%-739K

55.01%-292K

100.73%1.1M

-463.81%-382K

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	98.45%-2.6M	-650.05%-168.1M	-88.64%-22.41M	-3,173.00%-11.88M	-1,162.61%-11.31M	2,093.15%6.7M	-379.22%-860K	77.51%-148K	-158.45%-363K	-2,700.00%-896K
Net profit before non-cash adjustment	-466.17%-13.97M	-429.95%-2.47M	-16.89%748K	-53.03%900K	199.43%348K	116.98%818K	-101.62%-40K	66.67%-226K	192.56%1.92M	55.41%-350K
Total adjustment of non-cash items	11,540.21%11.1M	92.86%-97K	-31.69%-1.36M	56.40%-1.03M	95.87%-47K	33.27%-369K	90.24%-257K	-86.55%99K	-184.57%-2.37M	-192.82%-1.14M
-Depreciation and amortization	0.75%808K	2.04%802K	38.38%786K	6,211.11%568K	6,733.33%410K	6,800.00%69K	4,300.00%44K	4,400.00%45K	800.00%9K	500.00%6K
-Reversal of impairment losses recognized in profit and loss	--7.67M	--0	----	--21K	--0	--21K	----	----	--0	--0
-Share of associates	4,540.00%232K	--5K	--0	----	----	----	----	----	----	----
-Disposal profit	--0	--0	--0	--0	----	----	--0	--0	--0	----
-Net exchange gains and losses	-3,025.00%-250K	99.44%-8K	-332.36%-1.44M	153.97%618K	----	----	100.23%5K	-54.61%453K	-141.71%-1.15M	----
-Deferred income tax	----	----	----	----	----	----	----	----	18.10%535K	----
-Other non-cash items	394.53%2.64M	-26.38%-896K	68.33%-709K	-26.78%-2.24M	-101.31%-1.08M	17.15%-459K	26.44%-306K	-51.71%-399K	-283.08%-1.77M	-190.22%-534K
Changes in working capital	100.17%275K	-659.31%-165.54M	-85.56%-21.8M	-13,451.14%-11.75M	-2,061.82%-11.61M	4,005.00%6.25M	-218.28%-563K	97.07%-21K	181.48%88K	225.16%592K
-Change in receivables	121.64%1.43M	-974.74%-6.61M	348.68%756K	-461.90%-304K	-135.02%-187K	12,362.00%6.13M	-673.42%-453K	100.84%4K	160.43%84K	460.81%534K
-Change in inventory	99.19%-1.27M	---156.7M	--0	----	----	----	----	----	----	----
-Change in payables	104.90%109K	-1,596.95%-2.22M	-133.59%-131K	9,650.00%390K	603.45%408K	206.36%117K	-127.71%-110K	89.50%-25K	-87.10%4K	117.85%58K
-Changes in other current assets	----	----	-89.49%-22.43M	---11.84M	----	----	----	----	----	----
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)	-80.31%126K	-21.76%640K	-59.32%818K	6.18%2.01M	46.16%1.05M	-20.88%394K	-53.88%238K	103.07%331K	533.44%1.89M	717K
Tax refund paid	3.34%-376K	47.00%-389K	-16.88%-734K	-63.97%-628K	-9.68%-170K	-1,380.00%-74K	-63.77%-113K	-75.97%-271K	-6.39%-383K	4.32%-155K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	98.30%-2.85M	-651.75%-167.85M	-112.69%-22.33M	-1,014.46%-10.5M	-3,024.25%-10.44M	4,369.43%7.02M	-197.35%-735K	86.44%-88K	105.00%1.15M	-418.10%-334K
Investing cash flow
Net PPE purchase and sale	6.67%-14K	-650.00%-15K	99.66%-2K	-1,133.33%-592K	47.92%-25K	---359K	---4K	---204K	-300.00%-48K	---48K
Net business purchase and sale	----	----	204.16%20.12M	---19.32M	----	----	----	----	--0	----
Net investment property transactions	----	----	----	----	----	--0	---11.84M	----	----	----
Advance cash and loans provided to other parties	64.78%-6.06M	---17.2M	--0	----	----	----	----	----	----	----
Investing cash flow	64.73%-6.07M	-185.55%-17.22M	201.05%20.12M	-41,383.33%-19.91M	-27,627.08%-13.31M	---359K	---11.84M	---204K	99.67%-48K	98.76%-48K
Financing cash flow
Net issuance payments of debt	-98.45%2M	1,089.86%129.42M	87.57%10.88M	--5.8M	----	----	----	----	----	----
Net common stock issuance	-86.37%200K	--1.47M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	-2.84%-725K	-8.46%-705K	-35.70%-650K	---479K	---327K	---65K	---40K	---47K	--0	--0
Interest paid (cash flow from financing activities)	-152.06%-3.8M	-1,833.33%-1.51M	-73.33%-78K	---45K	----	----	----	----	--0	----
Net other fund-raising expenses	----	--4.33M	----	----	----	----	----	----	----	----
Financing cash flow	-101.75%-2.33M	1,210.55%133.01M	92.40%10.15M	--5.28M	--5.43M	---65K	---40K	---47K	--0	--0
Net cash flow
Beginning cash position	-69.61%22.19M	15.73%73.03M	-29.80%63.1M	1.58%89.88M	-7.63%82.19M	-15.52%76.08M	2.29%89.41M	1.58%89.88M	55.00%88.48M	1.10%88.98M
Current changes in cash	78.39%-11.25M	-755.39%-52.06M	131.60%7.94M	-2,385.00%-25.14M	-4,695.03%-18.32M	4,099.36%6.59M	-1,770.73%-12.61M	47.77%-339K	-96.82%1.1M	-130.22%-382K
Effect of exchange rate changes	-155.77%-681K	-38.49%1.22M	220.60%1.99M	-650.50%-1.65M	-160.06%-773K	61.04%-485K	-137.13%-708K	67.98%-138K	109.28%299K	263.32%1.29M
End cash Position	-53.76%10.26M	-69.61%22.19M	15.73%73.03M	-29.80%63.1M	-29.80%63.1M	-7.63%82.19M	-15.52%76.08M	2.29%89.41M	1.58%89.88M	1.58%89.88M
Free cash flow	98.29%-2.87M	-651.75%-167.87M	-101.35%-22.33M	-1,108.18%-11.09M	-2,638.22%-10.46M	4,140.76%6.66M	-197.88%-739K	55.01%-292K	100.73%1.1M	-463.81%-382K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall