Latest news with #CapAllianzHoldings
Yahoo
04-07-2025
- Business
- Yahoo
Here's Why We're Not At All Concerned With CapAllianz Holdings' (Catalist:594) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although made losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. Nonetheless, only a fool would ignore the risk that a loss making company burns through its cash too quickly. Given this risk, we thought we'd take a look at whether CapAllianz Holdings (Catalist:594) shareholders should be worried about its cash burn. For the purpose of this article, we'll define cash burn as the amount of cash the company is spending each year to fund its growth (also called its negative free cash flow). The first step is to compare its cash burn with its cash reserves, to give us its 'cash runway'. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. A cash runway is defined as the length of time it would take a company to run out of money if it kept spending at its current rate of cash burn. As at December 2024, CapAllianz Holdings had cash of US$1.5m and no debt. Looking at the last year, the company burnt through US$415k. So it had a cash runway of about 3.6 years from December 2024. There's no doubt that this is a reassuringly long runway. The image below shows how its cash balance has been changing over the last few years. Check out our latest analysis for CapAllianz Holdings CapAllianz Holdings managed to reduce its cash burn by 75% over the last twelve months, which suggests it's on the right flight path. Pleasingly, this was achieved with the help of a 27% boost to revenue. It seems to be growing nicely. In reality, this article only makes a short study of the company's growth data. This graph of historic earnings and revenue shows how CapAllianz Holdings is building its business over time. While CapAllianz Holdings seems to be in a decent position, we reckon it is still worth thinking about how easily it could raise more cash, if that proved desirable. Issuing new shares, or taking on debt, are the most common ways for a listed company to raise more money for its business. Commonly, a business will sell new shares in itself to raise cash and drive growth. We can compare a company's cash burn to its market capitalisation to get a sense for how many new shares a company would have to issue to fund one year's operations. Since it has a market capitalisation of US$22m, CapAllianz Holdings' US$415k in cash burn equates to about 1.9% of its market value. So it could almost certainly just borrow a little to fund another year's growth, or else easily raise the cash by issuing a few shares. It may already be apparent to you that we're relatively comfortable with the way CapAllianz Holdings is burning through its cash. In particular, we think its cash runway stands out as evidence that the company is well on top of its spending. And even its revenue growth was very encouraging. Looking at all the measures in this article, together, we're not worried about its rate of cash burn, which seems to be under control. On another note, we conducted an in-depth investigation of the company, and identified 3 warning signs for CapAllianz Holdings (1 is a bit unpleasant!) that you should be aware of before investing here. If you would prefer to check out another company with better fundamentals, then do not miss this free list of interesting companies, that have HIGH return on equity and low debt or this list of stocks which are all forecast to grow. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
14-04-2025
- Business
- Yahoo
Asian Penny Stocks: 3 Picks With Market Caps Larger Than US$10M
Amid escalating trade tensions and fluctuating consumer sentiment, Asian markets have been navigating a complex economic landscape. In such uncertain times, investors often look for opportunities in lesser-known corners of the market, like penny stocks. While the term "penny stocks" might seem outdated, it still refers to smaller or newer companies that can offer growth potential at lower price points. By focusing on those with strong financials and solid fundamentals, these stocks can provide an intriguing mix of affordability and potential upside. Name Share Price Market Cap Financial Health Rating Rojana Industrial Park (SET:ROJNA) THB4.78 THB9.66B ★★★★★★ Interlink Telecom (SET:ITEL) THB1.20 THB1.66B ★★★★☆☆ CNMC Goldmine Holdings (Catalist:5TP) SGD0.385 SGD156.04M ★★★★★☆ Beng Kuang Marine (SGX:BEZ) SGD0.174 SGD34.66M ★★★★★★ Yangzijiang Shipbuilding (Holdings) (SGX:BS6) SGD1.99 SGD7.85B ★★★★★☆ YesAsia Holdings (SEHK:2209) HK$2.84 HK$1.17B ★★★★★★ Bosideng International Holdings (SEHK:3998) HK$3.89 HK$44.55B ★★★★★★ Lever Style (SEHK:1346) HK$1.17 HK$738.21M ★★★★★★ Goodbaby International Holdings (SEHK:1086) HK$1.05 HK$1.75B ★★★★★★ Xiamen Hexing Packaging Printing (SZSE:002228) CN¥2.88 CN¥3.34B ★★★★★★ Click here to see the full list of 1,164 stocks from our Asian Penny Stocks screener. Let's take a closer look at a couple of our picks from the screened companies. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: CapAllianz Holdings Limited is an investment holding company involved in the exploration, development, production, and drilling of oil and gas in Singapore and Thailand, with a market cap of SGD18.41 million. Operations: The company generates revenue from two primary segments: Oil and Gas ($2.11 million) and Technical Services ($2.12 million). Market Cap: SGD18.41M CapAllianz Holdings, an investment holding company in the oil and gas sector, faces challenges with its financial stability despite some revenue generation from its Oil and Gas (US$2.11 million) and Technical Services (US$2.12 million) segments. The recent supplemental agreement with GPT Desk highlights ongoing issues with payment obligations, impacting cash flow management. Although debt-free now, CapAllianz struggles with long-term liabilities exceeding short-term assets by US$29.3 million and remains unprofitable despite reducing losses over the past five years at a significant rate of 49.1% annually. Share price volatility persists, reflecting market uncertainty about its future prospects. Unlock comprehensive insights into our analysis of CapAllianz Holdings stock in this financial health report. Review our historical performance report to gain insights into CapAllianz Holdings' track record. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Winton Land Limited is a land developer focused on creating integrated, master-planned neighborhoods in New Zealand and Australia, with a market cap of NZ$578.40 million. Operations: The company generates its revenue primarily from residential developments, amounting to NZ$150.24 million, and commercial projects, contributing NZ$18.72 million. Market Cap: NZ$578.4M Winton Land Limited, focused on residential and commercial developments, has faced financial challenges with a recent half-year net loss of NZ$2 million compared to a previous net income of NZ$9.73 million. Despite stable weekly volatility and satisfactory debt levels, the company's profit margins have declined significantly from 18.6% to 2.4%. Short-term assets cover short-term liabilities but not long-term ones, indicating potential liquidity concerns. Earnings are expected to grow substantially; however, past earnings have been impacted by large one-off losses. The management and board are experienced, providing some stability amid these financial fluctuations. Take a closer look at Winton Land's potential here in our financial health report. Examine Winton Land's earnings growth report to understand how analysts expect it to perform. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Jiangsu Huifeng Bio Agriculture Co., Ltd. operates in the agricultural sector, focusing on the production and sale of pesticides and chemicals, with a market cap of CN¥2.23 billion. Operations: Revenue segments for Jiangsu Huifeng Bio Agriculture Co., Ltd. are not reported. Market Cap: CN¥2.23B Jiangsu Huifeng Bio Agriculture faces financial challenges, operating with a market cap of CN¥2.23 billion while remaining unprofitable. The company's cash runway is less than a year if free cash flow continues to decline at historical rates, although it has sufficient runway based on current levels. Short-term assets of CN¥321.6 million do not cover short-term liabilities of CN¥906.4 million, but they exceed long-term liabilities of CN¥229.3 million, indicating mixed liquidity positions. Despite reducing its debt-to-equity ratio over five years to 21.8%, the company struggles with negative returns and declining earnings growth amidst stable weekly volatility and an experienced board and management team. Dive into the specifics of Jiangsu Huifeng Bio Agriculture here with our thorough balance sheet health report. Learn about Jiangsu Huifeng Bio Agriculture's historical performance here. Get an in-depth perspective on all 1,164 Asian Penny Stocks by using our screener here. Interested In Other Possibilities? AI is about to change healthcare. These 27 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include Catalist:594 NZSE:WIN and SZSE:002496. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
13-04-2025
- Business
- Yahoo
Asian Penny Stocks: 3 Picks With Market Caps Larger Than US$10M
Amid escalating trade tensions and fluctuating consumer sentiment, Asian markets have been navigating a complex economic landscape. In such uncertain times, investors often look for opportunities in lesser-known corners of the market, like penny stocks. While the term "penny stocks" might seem outdated, it still refers to smaller or newer companies that can offer growth potential at lower price points. By focusing on those with strong financials and solid fundamentals, these stocks can provide an intriguing mix of affordability and potential upside. Name Share Price Market Cap Financial Health Rating Rojana Industrial Park (SET:ROJNA) THB4.78 THB9.66B ★★★★★★ Interlink Telecom (SET:ITEL) THB1.20 THB1.66B ★★★★☆☆ CNMC Goldmine Holdings (Catalist:5TP) SGD0.385 SGD156.04M ★★★★★☆ Beng Kuang Marine (SGX:BEZ) SGD0.174 SGD34.66M ★★★★★★ Yangzijiang Shipbuilding (Holdings) (SGX:BS6) SGD1.99 SGD7.85B ★★★★★☆ YesAsia Holdings (SEHK:2209) HK$2.84 HK$1.17B ★★★★★★ Bosideng International Holdings (SEHK:3998) HK$3.89 HK$44.55B ★★★★★★ Lever Style (SEHK:1346) HK$1.17 HK$738.21M ★★★★★★ Goodbaby International Holdings (SEHK:1086) HK$1.05 HK$1.75B ★★★★★★ Xiamen Hexing Packaging Printing (SZSE:002228) CN¥2.88 CN¥3.34B ★★★★★★ Click here to see the full list of 1,164 stocks from our Asian Penny Stocks screener. Let's take a closer look at a couple of our picks from the screened companies. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: CapAllianz Holdings Limited is an investment holding company involved in the exploration, development, production, and drilling of oil and gas in Singapore and Thailand, with a market cap of SGD18.41 million. Operations: The company generates revenue from two primary segments: Oil and Gas ($2.11 million) and Technical Services ($2.12 million). Market Cap: SGD18.41M CapAllianz Holdings, an investment holding company in the oil and gas sector, faces challenges with its financial stability despite some revenue generation from its Oil and Gas (US$2.11 million) and Technical Services (US$2.12 million) segments. The recent supplemental agreement with GPT Desk highlights ongoing issues with payment obligations, impacting cash flow management. Although debt-free now, CapAllianz struggles with long-term liabilities exceeding short-term assets by US$29.3 million and remains unprofitable despite reducing losses over the past five years at a significant rate of 49.1% annually. Share price volatility persists, reflecting market uncertainty about its future prospects. Unlock comprehensive insights into our analysis of CapAllianz Holdings stock in this financial health report. Review our historical performance report to gain insights into CapAllianz Holdings' track record. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Winton Land Limited is a land developer focused on creating integrated, master-planned neighborhoods in New Zealand and Australia, with a market cap of NZ$578.40 million. Operations: The company generates its revenue primarily from residential developments, amounting to NZ$150.24 million, and commercial projects, contributing NZ$18.72 million. Market Cap: NZ$578.4M Winton Land Limited, focused on residential and commercial developments, has faced financial challenges with a recent half-year net loss of NZ$2 million compared to a previous net income of NZ$9.73 million. Despite stable weekly volatility and satisfactory debt levels, the company's profit margins have declined significantly from 18.6% to 2.4%. Short-term assets cover short-term liabilities but not long-term ones, indicating potential liquidity concerns. Earnings are expected to grow substantially; however, past earnings have been impacted by large one-off losses. The management and board are experienced, providing some stability amid these financial fluctuations. Take a closer look at Winton Land's potential here in our financial health report. Examine Winton Land's earnings growth report to understand how analysts expect it to perform. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Jiangsu Huifeng Bio Agriculture Co., Ltd. operates in the agricultural sector, focusing on the production and sale of pesticides and chemicals, with a market cap of CN¥2.23 billion. Operations: Revenue segments for Jiangsu Huifeng Bio Agriculture Co., Ltd. are not reported. Market Cap: CN¥2.23B Jiangsu Huifeng Bio Agriculture faces financial challenges, operating with a market cap of CN¥2.23 billion while remaining unprofitable. The company's cash runway is less than a year if free cash flow continues to decline at historical rates, although it has sufficient runway based on current levels. Short-term assets of CN¥321.6 million do not cover short-term liabilities of CN¥906.4 million, but they exceed long-term liabilities of CN¥229.3 million, indicating mixed liquidity positions. Despite reducing its debt-to-equity ratio over five years to 21.8%, the company struggles with negative returns and declining earnings growth amidst stable weekly volatility and an experienced board and management team. Dive into the specifics of Jiangsu Huifeng Bio Agriculture here with our thorough balance sheet health report. Learn about Jiangsu Huifeng Bio Agriculture's historical performance here. Get an in-depth perspective on all 1,164 Asian Penny Stocks by using our screener here. Interested In Other Possibilities? AI is about to change healthcare. These 27 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include Catalist:594 NZSE:WIN and SZSE:002496. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
