← BackJE Cleantech Holdings Ltd · Miscellaneous Manufacturing IndustriesJCSE
Low riskNext report: Not enough history
The short versionA profitable company with growing sales.
Going well
- Profitable, keeps 16% of sales as profit
- Sales up 12% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.69
- Company value
- $9M
- Share price times all shares
- Price vs profit (P/E)
- 3.6x
- You pay about $4 for each $1 of yearly profit
- Price vs sales
- 0.57x
- Company value is 0.57 times a year of sales
- Cash vs value
- 86%
- A big cushion: cash is a large part of what the company is worth
- Debt vs value
- 25%
- Debt as a share of company value
From JCSE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.18.3%
- PassDebt under half of equityNot relying on borrowed money.0.15x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.9%
- PassProfitable every yearSteady profits, not one good year.5 of 5 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.4M
- MissShare count not growingNot diluting owners. Falling means buybacks.+13.0% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.5%
- Revenue
- $15.8M
- +11.8% vs prior year
- Total debt
- $2.2M
- 0.15x equity
- Current ratio
- 2.72x
- short-term assets / bills due
- Free cash flow
- $1.4M
- 9.2% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+9.9%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $1.7M debtShares outstandingLatest reported
5MWhy low risk- Share count growing 9.9% a year
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Other transferBee Yin HongChief Executive Officer, Director, 10% owner
106,132 shares
- Now owns 53,066 shares
- Held See footnote
- 2 transactions
- Filed 120 days after trade
Stock awardBee Yin HongChief Executive Officer, Director, 10% owner
271,836 shares
- +512% of holdings
- Now owns 324,902 shares
- Filed 9 days after trade
Stock awardJia Kwang LongChief Financial Officer, Director
30,000 shares
- Now owns 30,000 shares
- Filed 9 days after trade