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Zhong Yang Financial Group Ltd. (TOP)
NASDAQ:TOP
Total Valuation
Zhong Yang Financial Group Ltd. has a market cap or net worth of $49.60M. The enterprise value is ―.
Market Cap$49.60M
Enterprise Value―
Share Statistics
Zhong Yang Financial Group Ltd. has 37,015,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,015,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Yang Financial Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee730.65K
Profits Per Employee95.59K
Employee Count11
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhong Yang Financial Group Ltd. is 85.95. Zhong Yang Financial Group Ltd.’s PEG ratio is 0.04.
PE Ratio85.95
PS Ratio0.00
PB Ratio1.12
Price to Fair Value2.23
Price to FCF6.30
Price to Operating Cash Flow6.29
PEG Ratio0.04
Income Statement
In the last 12 months, Zhong Yang Financial Group Ltd. had revenue of 8.04M and earned 1.05M in profits. Earnings per share was 0.03.
Revenue8.04M
Gross Profit4.35M
Operating Income987.85K
Pretax Income987.85K
Net Income1.05M
EBITDA1.13M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 7.12M and capital expenditures 0.00, giving a free cash flow of 7.11M billion.
Operating Cash Flow7.12M
Free Cash Flow7.11M
Free Cash Flow per Share0.19
Dividends & Yields
Zhong Yang Financial Group Ltd. 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
Beta1.37
52-Week Price Change-48.05%
50-Day Moving Average1.21
200-Day Moving Average1.57
Relative Strength Index (RSI)61.89
Average Volume (3m)65.69K
Important Dates
Zhong Yang Financial Group Ltd. upcoming earnings date is Jun 30, 2023, TBA Not Confirmed.
Last Earnings DateOct 31, 2022
Next Earnings DateJun 30, 2023
Ex-Dividend Date―
Financial Position
Zhong Yang Financial Group Ltd. as a current ratio of 4.81, with Debt / Equity ratio of 0.00%
Current Ratio4.81
Quick Ratio4.81
Debt to Market Cap0.00
Net Debt to EBITDA-22.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong Yang Financial Group Ltd. has paid -63.69K in taxes.
Income Tax-63.69K
Effective Tax Rate-0.06
Enterprise Valuation
Zhong Yang Financial Group Ltd. EV to EBITDA ratio is 56.98, with an EV/FCF ratio of 3.63.
EV to Sales8.03
EV to EBITDA56.98
EV to Free Cash Flow3.63
EV to Operating Cash Flow3.63
Balance Sheet
Zhong Yang Financial Group Ltd. has $12.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.71M billion.
Cash & Marketable Securities$12.71M
Total Debt$0.00
Net Cash-$12.71M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$1.25
Margins
Gross margin is 12.07%, with operating margin of 12.29%, and net profit margin of 13.08%.
Gross Margin12.07%
Operating Margin12.29%
Pretax Margin12.29%
Net Profit Margin13.08%
EBITDA Margin14.09%
EBIT Margin12.29%
Analyst Forecast
The average price target for Zhong Yang Financial Group Ltd. 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―