Shonghoya Intl Group Statistics
Total Valuation
SNHO has a market cap or net worth of 5.97 million.
| Market Cap | 5.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SNHO has 59.15 million shares outstanding.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| 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 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 2.61 |
| 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 0.87, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.61 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 429.83% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 429.83% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 35.76% |
| Revenue Per Employee | 87,632 |
| Profits Per Employee | 14,253 |
| Employee Count | 63 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 11.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 1.51, so SNHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,724 |
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, SNHO had revenue of 5.52 million and earned 897,945 in profits. Earnings per share was 0.03.
| Revenue | 5.52M |
| Gross Profit | 2.39M |
| Operating Income | 933,608 |
| Pretax Income | 1.19M |
| Net Income | 897,945 |
| EBITDA | 1.32M |
| EBIT | 933,608 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 219,013 in cash and 2.68 million in debt, giving a net cash position of -2.46 million or -0.04 per share.
| Cash & Cash Equivalents | 219,013 |
| Total Debt | 2.68M |
| Net Cash | -2.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 682,527 |
| Book Value Per Share | 0.02 |
| Working Capital | -377,705 |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -1.26 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.28%, with operating and profit margins of 16.91% and 16.26%.
| Gross Margin | 43.28% |
| Operating Margin | 16.91% |
| Pretax Margin | 21.62% |
| Profit Margin | 16.26% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 16.91% |
| FCF Margin | 18.55% |
Dividends & Yields
SNHO 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 | -6,153.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.03% |
| FCF Yield | 17.14% |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
SNHO has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | n/a |