Unitrend Entertainment Group Limited (INHI)

INHI Statistics

Total Valuation

INHI has a market cap or net worth of $106.88 million. The enterprise value is $104.89 million.

Market Cap	106.88M
Enterprise Value	104.89M

Important Dates

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

Share Statistics

INHI has 23.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.75M
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 34.59.

PE Ratio	34.59
Forward PE	n/a
PS Ratio	5.08
Forward PS	n/a
PB Ratio	8.72
P/TBV Ratio	n/a
P/FCF Ratio	37.81
P/OCF Ratio	37.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 37.11.

EV / Earnings	33.95
EV / Sales	4.99
EV / EBITDA	6.13
EV / EBIT	33.49
EV / FCF	37.11

Financial Position

Current Ratio	n/a
Quick Ratio	0.46
Debt / Equity	0.03
Debt / EBITDA	0.02
Debt / FCF	0.14
Interest Coverage	-1,562.12

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 27.80%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	27.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$701,099
Profits Per Employee	$102,983
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, INHI has paid $185,294 in taxes.

Income Tax	185,294
Effective Tax Rate	5.66%

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, INHI had revenue of $21.03 million and earned $3.09 million in profits. Earnings per share was $0.13.

Revenue	21.03M
Gross Profit	5.96M
Operating Income	3.02M
Pretax Income	3.46M
Net Income	3.09M
EBITDA	17.11M
EBIT	3.13M
Earnings Per Share (EPS)	$0.13

Balance Sheet

The company has $2.37 million in cash and $388,179 in debt, with a net cash position of $1.98 million or $0.08 per share.

Cash & Cash Equivalents	2.37M
Total Debt	388,179
Net Cash	1.98M
Net Cash Per Share	$0.08
Equity (Book Value)	12.26M
Book Value Per Share	0.52
Working Capital	-3.43M

Cash Flow

In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$42,316, giving a free cash flow of $2.83 million.

Operating Cash Flow	2.87M
Capital Expenditures	-42,316
Free Cash Flow	2.83M
FCF Per Share	$0.12

Margins

Gross margin is 28.31%, with operating and profit margins of 14.36% and 14.69%.

Gross Margin	28.31%
Operating Margin	14.36%
Pretax Margin	16.46%
Profit Margin	14.69%
EBITDA Margin	81.34%
EBIT Margin	14.89%
FCF Margin	13.44%

Dividends & Yields

INHI 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	2.89%
FCF Yield	2.65%

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

INHI has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3