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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H (HK:1915)
:1915
Total Valuation
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H has a market cap or net worth of HK$159.00M. The enterprise value is HK$1.13B.
Market CapHK$159.00M
Enterprise ValueHK$1.13B
Share Statistics
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.28M
Profits Per Employee-649.52K
Employee Count16
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H is -35.66. Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H’s PEG ratio is 0.44.
PE Ratio-35.66
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.34
Price to FCF-13.37
Price to Operating Cash Flow-13.38
PEG Ratio0.44
Income Statement
In the last 12 months, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H had revenue of 52.40M and earned -8.23M in profits. Earnings per share was -0.01.
Revenue52.40M
Gross Profit52.40M
Operating Income43.49M
Pretax Income-10.39M
Net Income-8.23M
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.36M and capital expenditures 0.00, giving a free cash flow of -2.36M billion.
Operating Cash Flow-2.36M
Free Cash Flow-2.36M
Free Cash Flow per Share-0.02
Dividends & Yields
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-52.73%
50-Day Moving Average0.26
200-Day Moving Average0.41
Relative Strength Index (RSI)25.49
Average Volume (3m)0.00
Important Dates
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 02, 2020
Financial Position
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H as a current ratio of 0.00, with Debt / Equity ratio of 0.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.12K
Taxes
In the past 12 months, Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H has paid -2.03M in taxes.
Income Tax-2.03M
Effective Tax Rate0.20
Enterprise Valuation
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -118.32.
EV to Sales5.63
EV to EBITDA0.00
EV to Free Cash Flow-118.32
EV to Operating Cash Flow-120.12
Balance Sheet
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H has HK$29.67K in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$29.67K billion.
Cash & Marketable SecuritiesHK$29.67K
Total Debt¥0.00
Net Cash-HK$29.67K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$1.45
Margins
Gross margin is 100.00%, with operating margin of 83.00%, and net profit margin of -15.71%.
Gross Margin100.00%
Operating Margin83.00%
Pretax Margin-19.83%
Net Profit Margin-15.71%
EBITDA Margin0.00%
EBIT Margin-2.92%
Analyst Forecast
The average price target for Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H 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―