Jinhua Capital Statistics

Total Valuation

Jinhua Capital has a market cap or net worth of CAD 183,118. The enterprise value is 258,717.

Market Cap	183,118
Enterprise Value	258,717

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Jinhua Capital has 6.10 million shares outstanding. The number of shares has increased by 217.83% in one year.

Current Share Class	n/a
Shares Outstanding	6.10M
Shares Change (YoY)	+217.83%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
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 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-924.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-268.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	403.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -75.00% in the last 52 weeks. The beta is 0.13, so Jinhua Capital's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-75.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	40,703

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.35M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	n/a
EBIT	-2.35M
Earnings Per Share (EPS)	-0.36

Full Income Statement

Balance Sheet

The company has 3,038 in cash and 78,635 in debt, giving a net cash position of -75,597 or -0.01 per share.

Cash & Cash Equivalents	3,038
Total Debt	78,635
Net Cash	-75,597
Net Cash Per Share	-0.01
Equity (Book Value)	-582,749
Book Value Per Share	-0.10
Working Capital	-891,981

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Jinhua Capital 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	-217.83%
Shareholder Yield	-217.83%
Earnings Yield	-1,079.82%
FCF Yield	n/a

Stock Splits

The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 10, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a