Unitrend Entertainment Group Limited (INHI)
Unitrend Entertainment Group was planning to go public, but the IPO was withdrawn on Jan 21, 2026.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

INHI Statistics

Total Valuation

INHI has a market cap or net worth of $208.13 million. The enterprise value is $206.14 million.

Market Cap 208.13M
Enterprise Value 206.14M

Important Dates

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

Share Statistics

INHI has 46.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.25M
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 67.37.

PE Ratio 67.37
Forward PE n/a
PS Ratio 9.90
Forward PS n/a
PB Ratio 16.98
P/TBV Ratio n/a
P/FCF Ratio 73.62
P/OCF Ratio 72.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 72.92.

EV / Earnings 66.72
EV / Sales 9.80
EV / EBITDA 12.05
EV / EBIT 65.82
EV / FCF 72.92

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 $0.07.

Revenue21.03M
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) $0.07
Full Income Statement

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 $0.04 per share.

Cash & Cash Equivalents 2.37M
Total Debt 388,179
Net Cash 1.98M
Net Cash Per Share $0.04
Equity (Book Value) 12.26M
Book Value Per Share 0.27
Working Capital -3.43M
Full Balance Sheet

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
Depreciation & Amortization 13.98M
Net Borrowing 94,659
Free Cash Flow 2.83M
FCF Per Share $0.06
Full Cash Flow Statement

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 1.48%
FCF Yield 1.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 4.56 and a Piotroski F-Score of 3.

Altman Z-Score 4.56
Piotroski F-Score 3