Total Valuation
Hanjiao Group has a market cap or net worth of $19.44M. The enterprise value is -$739.93B.
Market Cap$19.44M
Enterprise Value-$739.93B
Share Statistics
Hanjiao Group has 97,201,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,201,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanjiao Group’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 34.19%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)34.19%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee74.16K
Profits Per Employee-202.27K
Employee Count34
Asset Turnover0.11
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Hanjiao Group is ―. Hanjiao Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio11.57
PB Ratio-2.35
Price to FCF-11.86
Price to Operating Cash Flow-8.38
PEG Ratio0.08
Income Statement
In the last 12 months, Hanjiao Group had revenue of 2.52M and earned -6.88M in profits. Earnings per share was -0.07.
Revenue2.52M
Gross Profit320.23K
Operating Income-4.22M
Pretax Income-6.88M
Net Income-6.88M
EBITDA-6.58M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -920.87K and capital expenditures 53.17K, giving a free cash flow of -867.70K billion.
Operating Cash Flow-920.87K
Free Cash Flow-867.70K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hanjiao Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-137.56
52-Week Price Change122.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.00
Important Dates
Hanjiao Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hanjiao Group as a current ratio of 0.04, with Debt / Equity ratio of -0.64%
Current Ratio0.04
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio-248.52
Taxes
In the past 12 months, Hanjiao Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hanjiao Group EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -11.55.
EV to Sales11.26
EV to EBITDA-4.32
EV to Free Cash Flow-11.55
EV to Operating Cash Flow-12.25
Balance Sheet
Hanjiao Group has $4.79K in cash and marketable securities with $755.45K in debt, giving a net cash position of -$750.65K billion.
Cash & Marketable Securities$4.79K
Total Debt$755.45K
Net Cash-$750.65K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 12.70%, with operating margin of -167.29%, and net profit margin of -272.75%.
Gross Margin12.70%
Operating Margin-167.29%
Pretax Margin-272.75%
Net Profit Margin-272.75%
EBITDA Margin-260.99%
EBIT Margin-272.08%
Analyst Forecast
The average price target for Hanjiao Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―