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Union Bridge Holdings Ltd. (UGHL)
OTHER OTC:UGHL
US Market

Union Bridge Holdings (UGHL) Stock Statistics & Valuation Metrics

9 Followers

Total Valuation

Union Bridge Holdings has a market cap or net worth of $48.23M. The enterprise value is -$22.34K.
Market Cap$48.23M
Enterprise Value-$22.34K

Share Statistics

Union Bridge Holdings has 241,146,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,146,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Union Bridge Holdings’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 69.84%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-4.85
Return on Invested Capital (ROIC)69.84%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee6.69K
Profits Per Employee-70.16K
Employee Count13
Asset Turnover0.46
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of Union Bridge Holdings is ―. Union Bridge Holdings’s PEG ratio is -0.04.
PE Ratio
PS Ratio24.03
PB Ratio-1.61
Price to Fair Value-1.61
Price to FCF-8.02
Price to Operating Cash Flow-8.02
PEG Ratio-0.04

Income Statement

In the last 12 months, Union Bridge Holdings had revenue of 86.94K and earned -912.10K in profits. Earnings per share was >-0.01.
Revenue86.94K
Gross Profit23.00K
Operating Income-903.97K
Pretax Income-912.10K
Net Income-912.10K
EBITDA-903.97K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -647.46K and capital expenditures 0.00, giving a free cash flow of -647.46K billion.
Operating Cash Flow-647.46K
Free Cash Flow-647.46K
Free Cash Flow per Share>-0.01

Dividends & Yields

Union Bridge Holdings 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
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Union Bridge Holdings upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date

Financial Position

Union Bridge Holdings as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Union Bridge Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Union Bridge Holdings EV to EBITDA ratio is -2.29, with an EV/FCF ratio of -7.93.
EV to Sales23.78
EV to EBITDA-2.29
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-7.93

Balance Sheet

Union Bridge Holdings has $2.01K in cash and marketable securities with $1.77M in debt, giving a net cash position of -$1.77M billion.
Cash & Marketable Securities$2.01K
Total Debt$1.77M
Net Cash-$1.77M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 26.46%, with operating margin of -1039.76%, and net profit margin of -1049.11%.
Gross Margin26.46%
Operating Margin-1039.76%
Pretax Margin-1049.11%
Net Profit Margin-1049.11%
EBITDA Margin-1039.76%
EBIT Margin-1039.76%

Analyst Forecast

The average price target for Union Bridge Holdings 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