Total Valuation
YanGuFang International Group Co Ltd has a market cap or net worth of $9.60K. The enterprise value is $29.16M.
Market Cap$9.60K
Enterprise Value$29.16M
Share Statistics
YanGuFang International Group Co Ltd has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YanGuFang International Group Co Ltd’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 19.83%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)19.83%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee123.99K
Profits Per Employee19.72K
Employee Count291
Asset Turnover0.55
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of YanGuFang International Group Co Ltd is <0.1. YanGuFang International Group Co Ltd’s PEG ratio is -0.50.
PE Ratio<0.1
PS Ratio3.61
PB Ratio7.27
Price to Fair Value7.27
Price to FCF-10.65
Price to Operating Cash Flow<0.01
PEG Ratio-0.50
Income Statement
In the last 12 months, YanGuFang International Group Co Ltd had revenue of 36.08M and earned 5.74M in profits. Earnings per share was 0.17.
Revenue36.08M
Gross Profit26.08M
Operating Income8.25M
Pretax Income7.88M
Net Income5.74M
EBITDA8.91M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 7.96M and capital expenditures -11.43M, giving a free cash flow of -3.46M billion.
Operating Cash Flow7.96M
Free Cash Flow-3.46M
Free Cash Flow per Share-0.11
Dividends & Yields
YanGuFang International Group Co 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
Beta3.73
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
YanGuFang International Group Co Ltd upcoming earnings date is Jun 30, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 30, 2023
Ex-Dividend Date―
Financial Position
YanGuFang International Group Co Ltd as a current ratio of 0.42, with Debt / Equity ratio of 61.78%
Current Ratio0.42
Quick Ratio0.22
Debt to Market Cap0.08
Net Debt to EBITDA0.59
Interest Coverage Ratio43.03
Taxes
In the past 12 months, YanGuFang International Group Co Ltd has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.27
Enterprise Valuation
YanGuFang International Group Co Ltd EV to EBITDA ratio is 15.20, with an EV/FCF ratio of -11.07.
EV to Sales3.76
EV to EBITDA15.20
EV to Free Cash Flow-11.07
EV to Operating Cash Flow50.38
Balance Sheet
YanGuFang International Group Co Ltd has $7.16M in cash and marketable securities with $12.64M in debt, giving a net cash position of -$5.49M billion.
Cash & Marketable Securities$7.16M
Total Debt$12.64M
Net Cash-$5.49M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$0.47
Margins
Gross margin is 72.29%, with operating margin of 22.85%, and net profit margin of 15.90%.
Gross Margin72.29%
Operating Margin22.85%
Pretax Margin21.85%
Net Profit Margin15.90%
EBITDA Margin24.71%
EBIT Margin22.38%
Analyst Forecast
The average price target for YanGuFang International Group Co 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―