GuanHua Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GuanHua has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| 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 4.71, with a Debt / Equity ratio of 2.50.
| Current Ratio | 4.71 |
| Quick Ratio | 4.71 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | 11,595 |
| Profits Per Employee | 193 |
| Employee Count | 12 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -94.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 20,139 |
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) | n/a |
Income Statement
In the last 12 months, GuanHua had revenue of 139,143 and earned 2,321 in profits. Earnings per share was 0.01.
| Revenue | 139,143 |
| Gross Profit | 54,143 |
| Operating Income | -905 |
| Pretax Income | 2,321 |
| Net Income | 2,321 |
| EBITDA | n/a |
| EBIT | -905 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62,651 in cash and 5,800 in debt, with a net cash position of 56,851 or 0.01 per share.
| Cash & Cash Equivalents | 62,651 |
| Total Debt | 5,800 |
| Net Cash | 56,851 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2,318 |
| Book Value Per Share | 0.01 |
| Working Capital | 105,050 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.91%, with operating and profit margins of -0.65% and 1.67%.
| Gross Margin | 38.91% |
| Operating Margin | -0.65% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.67% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
GuanHua 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 46,420.00% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 12, 2016. It was a reverse split with a ratio of 0.001.
| Last Split Date | Feb 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
GuanHua has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |