ZHYBF Statistics
Total Valuation
ZHYBF has a market cap or net worth of 35.42 million. The enterprise value is 37.89 million.
| Market Cap | 35.42M |
| Enterprise Value | 37.89M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZHYBF has 17.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 117.10.
| PE Ratio | 117.10 |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| PB Ratio | -161.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.38 |
| EV / Sales | 16.63 |
| EV / EBITDA | 79.32 |
| EV / EBIT | 142.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 38.88% |
| Revenue Per Employee | 99,054 |
| Profits Per Employee | 13,140 |
| Employee Count | 23 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.26% in the last 52 weeks. The beta is 3.75, so ZHYBF's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | -57.26% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 192 |
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, ZHYBF had revenue of 2.28 million and earned 302,210 in profits. Earnings per share was 0.02.
| Revenue | 2.28M |
| Gross Profit | 2.07M |
| Operating Income | 266,557 |
| Pretax Income | 271,275 |
| Net Income | 302,210 |
| EBITDA | 268,587 |
| EBIT | 266,557 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 145,257 in cash and 2.63 million in debt, giving a net cash position of -2.48 million or -0.14 per share.
| Cash & Cash Equivalents | 145,257 |
| Total Debt | 2.63M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -218,794 |
| Book Value Per Share | -0.01 |
| Working Capital | -456,513 |
Cash Flow
| Operating Cash Flow | -745,816 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.94%, with operating and profit margins of 11.70% and 13.27%.
| Gross Margin | 90.94% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.91% |
| Profit Margin | 13.27% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
ZHYBF 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.85% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZHYBF has an Altman Z-Score of 12.95.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | n/a |