PROGEN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AS$ (N/A)
Beta 1.15
Market capitalization 17.57M
Operating cash flow -26k
ESG Scores unknown

Company description

Progen Holdings Ltd, an investment holding company, engages in the design, supply, installation, and maintenance of air-conditioning and mechanical ventilation systems in Singapore. The company operates through Products and Installation, Servicing and Maintenance, Rental, and Property Development segments. It is also involved in the trading and contracting of engineering works, cooling towers, and air-conditioning and mechanical ventilation systems; servicing and repairing air-conditioners, cooling towers, and other cooling equipment; and supplying and installing cooling fans, cooling towers, and air-conditioners. In addition, the company sells and distributes household electrical appliances and air-conditioners; rents and leases factory, office, and building space; and develops and sells residential properties. Progen Holdings Ltd was founded in 1981 and is based in Singapore.

Sector: Industrials - Industry: Building Products & Equipment

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -51k 1.09M -167k -110k
Total Cashflows From Investing Activities -1.9M -794k -929k -95k
Net Borrowings -2.95M -93k 1.21M 10k
Total Cash From Financing Activities 2.22M -93k 1.21M 10k
Change To Operating Activities -172k 858k -610k 130k
Issuance Of Stock 5.33M
Net Income -2.5M -2.26M -2.93M -2.67M
Change In Cash -1.32M -1.29M 324k 89k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.64M -404k 44k 174k
Depreciation 141k 144k 149k 135k
Change To Account Receivables 500k -2.14M 1.73M 570k
Other Cashflows From Financing Activities -168k
Change To Netincome 400k 1.9M 2.02M 1.97M
Capital Expenditures -113k -27k -36k -86k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.5M -2.26M -2.93M -2.67M
Net Income -2.5M -2.26M -2.93M -2.67M
Selling General Administrative 2.4M 2.34M 2.04M 1.98M
Gross Profit 874k 2.65M 1.21M 1.74M
Ebit -2.25M -366k -1.21M -934k
Operating Income -2.25M -366k -1.21M -934k
Interest Expense -61k -78k -68k -91k
Income Tax Expense -2k
Total Revenue 2.2M 9.52M 3.01M 3.95M
Cost Of Revenue 1.32M 6.87M 1.8M 2.21M
Total Other Income ExpenseNet -249k -1.89M -1.72M -1.74M
Net Income From Continuing Ops -2.5M -2.26M -2.93M -2.67M
Net Income Applicable To Common Shares -2.5M -2.26M -2.93M -2.67M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.97M 6.64M 7.24M 7.18M
Total Stockholder Equity 33.75M 31.49M 28.56M 25.88M
Other Current Liabilities 2.24M 1.91M 2.18M 2.54M
Total Assets 36.72M 38.14M 35.8M 33.05M
Common Stock 32.39M 32.39M 32.39M 32.39M
Other Current Assets
Retained Earnings 1.34M -918k -3.85M -6.53M
Treasury Stock 22k 21k 21k 12k
Cash 1.45M 170k 494k 583k
Total Current Liabilities 2.97M 4.9M 5.57M 5.54M
Other Stockholder Equity 22k 21k 21k 12k
Property, Plant, and Equipment 24.59M 24.29M 22.16M 20.1M
Total Current Assets 2.9M 3.53M 2.35M 1.61M
Net Tangible Assets 33.57M 31.36M 28.49M 25.85M
Net Receivables 1.04M 3.02M 1.34M 720k
Accounts Payable 468k 1.47M 1.09M 547k


Insider Transactions

Here are the insider transactions of stock shares related to PROGEN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lee (Ee)Purchase at price 0.04 per share.D2020-09-07Managing Director3.64M
Lee (Ee)Sale at price 0.04 per share.D2020-09-02Managing Director4M
Yuwono (Johnlin)D2020-06-11Director (Non-Executive)2M
Yuwono (Johnlin)D2020-06-10Director (Non-Executive)1.6M
Yuwono (Johnlin)D2020-06-09Director (Non-Executive)991.7k
Yuwono (Johnlin)D2020-06-08Director (Non-Executive)1.07M
Yuwono (Johnlin)D2020-06-03Director (Non-Executive)1.66M
Yuwono (Johnlin)D2020-04-17Director (Non-Executive)600k
Yuwono (Johnlin)D2020-04-09Director (Non-Executive)250k
Yuwono (Johnlin)D2020-04-06Director (Non-Executive)100k
Yuwono (Johnlin)D2020-04-01Director (Non-Executive)10.3k
Yuwono (Johnlin)D2020-03-31Director (Non-Executive)425.7k
Yuwono (Johnlin)Sale at price 0.01 per share.D2020-03-23Director (Non-Executive)200k
Yuwono (Johnlin)D2020-02-07Director (Non-Executive)35.7k
Yuwono (Johnlin)D2020-01-13Director (Non-Executive)20k
Yuwono (Johnlin)D2020-01-09Director (Non-Executive)710k
Yuwono (Johnlin)D2020-01-06Director (Non-Executive)30k
Yuwono (Johnlin)D2020-01-02Director (Non-Executive)59k
Yuwono (Johnlin)D2019-12-30Director (Non-Executive)80k
Yuwono (Johnlin)D2019-12-27Director (Non-Executive)220k
Yuwono (Johnlin)D2019-12-26Director (Non-Executive)88k
Yuwono (Johnlin)D2019-12-20Director (Non-Executive)47.8k
Yuwono (Johnlin)D2019-12-17Director (Non-Executive)60.1k
Yuwono (Johnlin)D2019-12-12Director (Non-Executive)100
Yuwono (Johnlin)D2019-12-11Director (Non-Executive)360k
Yuwono (Johnlin)D2019-12-10Director (Non-Executive)201k
Yuwono (Johnlin)D2019-09-09Director (Non-Executive)400k
Lee (Ee)D2019-08-07Managing Director649k
Lee (Ee)D2018-07-10Chairman of the Board520k
Lee (Ee)D2018-07-05Chairman of the Board971k
Lee (Ee)Purchase at price 0.03 per share.D2018-06-29Chairman of the Board113.19M
Han (Jing)D2017-03-21Divisional Officer335.5k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-03-16Non-Independent Non-Executive Director90k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-03-14Non-Independent Non-Executive Director6k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-03-09Non-Independent Non-Executive Director22.5k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-21Non-Independent Non-Executive Director15k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-15Non-Independent Non-Executive Director55k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-14Non-Independent Non-Executive Director38.1k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-10Non-Independent Non-Executive Director40k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-09Non-Independent Non-Executive Director6k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-06Non-Independent Non-Executive Director10k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-02-03Non-Independent Non-Executive Director45k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-01-26Non-Independent Non-Executive Director12k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-01-20Non-Independent Non-Executive Director50k
Lau (Choo Yew)Purchase at price 0.06 per share.D2017-01-19Non-Independent Non-Executive Director10k
Lau (Choo Yew)Purchase at price 0.06 per share.D2017-01-12Non-Independent Non-Executive Director51k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-01-05Non-Independent Non-Executive Director41.5k
Lau (Choo Yew)Purchase at price 0.07 per share.D2017-01-04Non-Independent Non-Executive Director80k
Lau (Choo Yew)Purchase at price 0.06 per share.D2016-12-20Non-Independent Non-Executive Director7.5k
Lau (Choo Yew)Purchase at price 0.07 per share.D2016-12-19Non-Independent Non-Executive Director21.8k
Lau (Choo Yew)Purchase at price 0.07 per share.D2016-12-16Non-Independent Non-Executive Director19.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROGEN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROGEN

Here is the result of two systematic investment strategies applied to PROGEN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROGEN

The following chart shows the equity curve of the two systematic investment strategies applied to PROGEN:

PROGEN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 S$

Invested capital

0 S$

Annualized return

0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PROGEN

This is the result of two momentum investment strategies applied to PROGEN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROGEN

The following chart shows all the entries opened by the momentum investment system on PROGEN:

PROGEN momentum entries
  • The first momentum investment strategy would give 22.99% of return on PROGEN. That represents 689.79S$ of latent gain with 2999.98S$ of employed capital.
  • The second momentum investment strategy would give 11.2% of return on PROGEN. That represents 336.01S$ of latent gain with 3000.0S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.99 %

Latent gain

689.79 S$

Invested capital

2999.98 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

11.2 %

Latent gain

336.01 S$

Invested capital

3000.0 S$

Annualized return

2.45 %

Momentum equity curve on PROGEN

The following chart shows the equity curve of the two momentum strategies applied to PROGEN:

PROGEN momentum equity

Note: the dividends potentially given by PROGEN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROGEN

The following chart shows the employed capital evolution of the two momentum strategies on PROGEN since the beginning:

PROGEN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on PROGEN

Buy the dip entry openings on PROGEN

PROGEN

The performance achieved by the robo-advisor on PROGEN is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows PROGEN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROGEN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to PROGEN

The following chart shows the result of the investment strategy applied to PROGEN:

PROGEN

Note: the dividends potentially given by PROGEN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROGEN

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROGEN:

PROGEN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROGEN

In this section, I will compare the three previous investment strategies applied to PROGEN.

Equity curve comparison on PROGEN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROGEN investment strategy comparison

Employed capital comparison on PROGEN

PROGEN investment comparison

Performance comparison on PROGEN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0S$ 0S$ 0%
Momentum 1 quarter 22.99% 689.79S$ 2999.98S$ 4.77%
Momentum 2 quarters 11.2% 336.01S$ 3000.0S$ 2.45%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

2.45 %

Momentum 2Q

2.45 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROGEN:

Note: The algorithm computes the probability of correlation between PROGEN and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROGEN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROGEN
Country Singapore
City Singapore
Address No. 04-01 Progen Building
Phone 65 6752 7787
Website
FullTime employees
Industry Building Products & Equipment
Sector Industrials
Exchange XSES
Ticker 583.XSES
Market www.sgx.com

PROGEN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown