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Porter Holding International Inc (ULNV)
OTHER OTC:ULNV
US Market

Porter Holding International (ULNV) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Porter Holding International has a market cap or net worth of $812.98M. The enterprise value is $813.30M.
Market Cap$812.98M
Enterprise Value$813.30M

Share Statistics

Porter Holding International has 508,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,110,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Porter Holding International’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 39.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)39.95%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.63K
Profits Per Employee-1.06K
Employee Count24
Asset Turnover0.14
Inventory Turnover5.95

Valuation Ratios

The current PE Ratio of Porter Holding International is ―. Porter Holding International’s PEG ratio is 592.11.
PE Ratio
PS Ratio4895.53
PB Ratio-180.17
Price to Fair Value-180.17
Price to FCF-849.78
Price to Operating Cash Flow-1.27K
PEG Ratio592.11

Income Statement

In the last 12 months, Porter Holding International had revenue of 111.06K and earned -9.18K in profits. Earnings per share was 0.00.
Revenue111.06K
Gross Profit55.89K
Operating Income-940.81K
Pretax Income-25.41K
Net Income-9.18K
EBITDA-689.38K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -481.54K and capital expenditures -977.00, giving a free cash flow of -482.51K billion.
Operating Cash Flow-481.54K
Free Cash Flow-482.51K
Free Cash Flow per Share>-0.01

Dividends & Yields

Porter Holding International 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 Average1.60
200-Day Moving Average1.60
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Porter Holding International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Porter Holding International as a current ratio of 0.12, with Debt / Equity ratio of -11.80%
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Porter Holding International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Porter Holding International EV to EBITDA ratio is -789.12, with an EV/FCF ratio of -850.29.
EV to Sales4.90K
EV to EBITDA-789.12
EV to Free Cash Flow-850.29
EV to Operating Cash Flow-851.59

Balance Sheet

Porter Holding International has $108.89K in cash and marketable securities with $283.94K in debt, giving a net cash position of -$175.04K billion.
Cash & Marketable Securities$108.89K
Total Debt$283.94K
Net Cash-$175.04K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 50.32%, with operating margin of -847.15%, and net profit margin of -8.27%.
Gross Margin50.32%
Operating Margin-847.15%
Pretax Margin-22.88%
Net Profit Margin-8.27%
EBITDA Margin-620.75%
EBIT Margin-847.15%

Analyst Forecast

The average price target for Porter Holding International 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