Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)

HYHL Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.43

Financial Efficiency

Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 42.29%.

Return on Equity (ROE)	49.64%
Return on Assets (ROA)	35.07%
Return on Invested Capital (ROIC)	42.29%
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

In the past 12 months, HYHL has paid $506,440 in taxes.

Income Tax	506,440
Effective Tax Rate	25.00%

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, HYHL had revenue of $6.25 million and earned $1.52 million in profits.

Revenue	6.25M
Gross Profit	5.31M
Operating Income	1.73M
Pretax Income	2.03M
Net Income	1.52M
EBITDA	2.09M
EBIT	2.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $3.04 million in cash and no debt, giving a net cash position of $3.04 million.

Cash & Cash Equivalents	3.04M
Total Debt	n/a
Net Cash	3.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.06M
Book Value Per Share	n/a
Working Capital	2.94M

Cash Flow

In the last 12 months, operating cash flow was $1.84 million and capital expenditures -$500,000, giving a free cash flow of $1.34 million.

Operating Cash Flow	1.84M
Capital Expenditures	-500,000
Free Cash Flow	1.34M
FCF Per Share	n/a

Margins

Gross margin is 85.00%, with operating and profit margins of 27.62% and 24.32%.

Gross Margin	85.00%
Operating Margin	27.62%
Pretax Margin	32.43%
Profit Margin	24.32%
EBITDA Margin	33.43%
EBIT Margin	33.43%
FCF Margin	21.51%

Dividends & Yields

HYHL 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	n/a
FCF Yield	n/a

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	4