Gifts International Holdings Limited (GINT)

GINT Statistics

Total Valuation

GINT has a market cap or net worth of $79.20 million. The enterprise value is $79.83 million.

Market Cap	79.20M
Enterprise Value	79.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GINT has 19.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.80M
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 116.86.

PE Ratio	116.86
Forward PE	n/a
PS Ratio	7.49
Forward PS	n/a
PB Ratio	117.63
P/TBV Ratio	n/a
P/FCF Ratio	103.76
P/OCF Ratio	102.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.80
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.59

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 99.68% and return on invested capital (ROIC) is 43.79%.

Return on Equity (ROE)	99.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.79%
Return on Capital Employed (ROCE)	n/a
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

Beta (5Y)	n/a
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)	n/a

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, GINT had revenue of $10.57 million and earned $677,730 in profits. Earnings per share was $0.03.

Revenue	10.57M
Gross Profit	3.95M
Operating Income	839,137
Pretax Income	671,134
Net Income	677,730
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $608,036 in cash and $1.24 million in debt, giving a net cash position of -$634,918 or -$0.03 per share.

Cash & Cash Equivalents	608,036
Total Debt	1.24M
Net Cash	-634,918
Net Cash Per Share	-$0.03
Equity (Book Value)	673,292
Book Value Per Share	0.03
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $770,603 and capital expenditures -$7,273, giving a free cash flow of $763,331.

Operating Cash Flow	770,603
Capital Expenditures	-7,273
Free Cash Flow	763,331
FCF Per Share	$0.04

Margins

Gross margin is 37.34%, with operating and profit margins of 7.94% and 6.41%.

Gross Margin	37.34%
Operating Margin	7.94%
Pretax Margin	6.35%
Profit Margin	6.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.22%

Dividends & Yields

GINT 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	0.96%

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	n/a
Graham Upside	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

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