Brilliance Group Statistics
Total Valuation
KHIW has a market cap or net worth of $90.45 million. The enterprise value is $147.01 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KHIW has 20.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.10M |
| 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 | 1.89 |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.18%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $178,246 |
| Profits Per Employee | -$3,361 |
| Employee Count | 268 |
| 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, KHIW had revenue of $47.77 million and -$900,778 in losses. Loss per share was -$0.04.
| Revenue | 47.77M |
| Gross Profit | 5.64M |
| Operating Income | 817,818 |
| Pretax Income | -926,103 |
| Net Income | -900,778 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $961,761 in cash and $57.52 million in debt, giving a net cash position of -$56.56 million or -$2.81 per share.
| Cash & Cash Equivalents | 961,761 |
| Total Debt | 57.52M |
| Net Cash | -56.56M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 22.16M |
| Book Value Per Share | 1.10 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$26,699, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -26,699 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 11.80%, with operating and profit margins of 1.71% and -1.89%.
| Gross Margin | 11.80% |
| Operating Margin | 1.71% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -6.94% |