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SG:COM:DWHQ

DWHQ

  • Privately Held

Company Overview

Metric
Company NameDWHQPico Far East Holdings Limited
Symbol752
MSH IDSG:COM:DWHQCOM:PICO
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrials
IndustryMarketing & AdvertisingSpecialty Business Services
CountrySGHK
Stage
Employee Count2.60K
Websitedwhq.com.sgpico.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap285.33M
Enterprise Value
Monthly Web Traffic74.34K
Web Traffic Growth5.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue684.81M
Revenue (LTM)
Revenue (NTM)
Gross Profit204.44M
EBITDA51.92M
Operating Income42.29M
Net Income29.32M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.07
EBITDA Margin0.08
Net Profit Margin0.06
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio8.64
P/B Ratio0.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple8.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding35.34
Days Inventory Outstanding1.24
Operating Cycle140.94
Cash Conversion Cycle85.72
Asset Turnover1.12

Cash Flow Metrics

Metric
Operating Cash Flow62.93M
Free Cash Flow56.03M
Cash Flow to Debt1.55
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents165.79M
Accounts Receivable-34.87M
Inventory1.67M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.10
Current Ratio1.48
Quick Ratio1.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.12