China Health Management Statistics
Total Valuation
CNHC has a market cap or net worth of 188,936.
| Market Cap | 188,936 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNHC has 82.15 million shares outstanding.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | -3.14% |
| Revenue Per Employee | 9,685 |
| Profits Per Employee | -2,309 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is -1.34, so CNHC's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 151,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CNHC had revenue of 542,382 and -129,285 in losses. Loss per share was -0.00.
| Revenue | 542,382 |
| Gross Profit | 108,465 |
| Operating Income | -114,901 |
| Pretax Income | -129,285 |
| Net Income | -129,285 |
| EBITDA | n/a |
| EBIT | -114,901 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 371,926 in cash and no debt, with a net cash position of 371,926 or 0.00 per share.
| Cash & Cash Equivalents | 371,926 |
| Total Debt | n/a |
| Net Cash | 371,926 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 537,379 |
| Book Value Per Share | 0.00 |
| Working Capital | 47,119 |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures 84,177, giving a free cash flow of -6.22 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | 84,177 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 583,000 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.00%, with operating and profit margins of -21.18% and -23.84%.
| Gross Margin | 20.00% |
| Operating Margin | -21.18% |
| Pretax Margin | -23.84% |
| Profit Margin | -23.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.18% |
| FCF Margin | n/a |
Dividends & Yields
CNHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -724,260.63% |
| Shareholder Yield | -724,260.63% |
| Earnings Yield | -68.43% |
| FCF Yield | -3,290.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 30, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CNHC has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 1 |