tiprankstipranks
Puhui Wealth Investment Management (PHCFF)
OTHER OTC:PHCFF
US Market

Puhui Wealth Investment Management (PHCFF) Stock Statistics & Valuation Metrics

33 Followers

Total Valuation

Puhui Wealth Investment Management has a market cap or net worth of $225.00. The enterprise value is $46.65M.
Market Cap$225.00
Enterprise Value$46.65M

Share Statistics

Puhui Wealth Investment Management has 2,251,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,251,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Puhui Wealth Investment Management’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -60.05%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-60.05%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee50.78K
Profits Per Employee-127.97K
Employee Count40
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Puhui Wealth Investment Management is ―. Puhui Wealth Investment Management’s PEG ratio is -0.56.
PE Ratio
PS Ratio22.10
PB Ratio11.53
Price to Fair Value11.53
Price to FCF-26.86
Price to Operating Cash Flow
PEG Ratio-0.56

Income Statement

In the last 12 months, Puhui Wealth Investment Management had revenue of 2.03M and earned -4.74M in profits. Earnings per share was -2.47.
Revenue2.03M
Gross Profit1.77M
Operating Income-3.93M
Pretax Income-5.13M
Net Income-4.74M
EBITDA-2.86M
Earnings Per Share (EPS)-2.47

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Puhui Wealth Investment Management 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

Beta96.12
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Puhui Wealth Investment Management upcoming earnings date is Jun 27, 2024, Before Open (Not Confirmed).
Last Earnings DateNov 2, 2023
Next Earnings DateJun 27, 2024
Ex-Dividend Date

Financial Position

Puhui Wealth Investment Management as a current ratio of 0.87, with Debt / Equity ratio of ―
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.62
Interest Coverage Ratio-21.66

Taxes

In the past 12 months, Puhui Wealth Investment Management has paid -11.06K in taxes.
Income Tax-11.06K
Effective Tax Rate<0.01

Enterprise Valuation

Puhui Wealth Investment Management EV to EBITDA ratio is -16.31, with an EV/FCF ratio of -27.93.
EV to Sales22.97
EV to EBITDA-16.31
EV to Free Cash Flow-27.93
EV to Operating Cash Flow-27.93

Balance Sheet

Puhui Wealth Investment Management has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.30

Margins

Gross margin is ―, with operating margin of -193.34%, and net profit margin of -233.17%.
Gross Margin
Operating Margin-193.34%
Pretax Margin-252.57%
Net Profit Margin-233.17%
EBITDA Margin-140.82%
EBIT Margin-193.34%

Analyst Forecast

The average price target for Puhui Wealth Investment Management 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

Scores

Smart ScoreN/A
AI Score