Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $24.97 million. The enterprise value is $24.15 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Decent Holding has 21.25 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 61.30% |
| Owned by Institutions (%) | 0.29% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 31.94% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 27.97% |
| Revenue Per Employee | $926,072 |
| Profits Per Employee | $102,503 |
| Employee Count | 16 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 48,863.78 |
Taxes
In the past 12 months, Decent Holding has paid $421,174 in taxes.
| Income Tax | 421,174 |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 13,106 |
Short Selling Information
The latest short interest is 4,602, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,602 |
| Short Previous Month | 2,957 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Decent Holding had revenue of $14.82 million and earned $1.64 million in profits. Earnings per share was $0.10.
| Revenue | 14.82M |
| Gross Profit | 4.16M |
| Operating Income | 2.08M |
| Pretax Income | 2.06M |
| Net Income | 1.64M |
| EBITDA | 2.18M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $838,415 in cash and $22,746 in debt, giving a net cash position of $815,669 or $0.04 per share.
| Cash & Cash Equivalents | 838,415 |
| Total Debt | 22,746 |
| Net Cash | 815,669 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 7.44M |
| Book Value Per Share | 0.46 |
| Working Capital | 6.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$655,446 and capital expenditures -$3,024, giving a free cash flow of -$658,470.
| Operating Cash Flow | -655,446 |
| Capital Expenditures | -3,024 |
| Free Cash Flow | -658,470 |
| FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 28.11%, with operating and profit margins of 14.06% and 11.07%.
| Gross Margin | 28.11% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.07% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
Decent Holding 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 6.57% |
| FCF Yield | -2.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Decent Holding has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |