Brilliance Group (KHIW)

Brilliance Group Statistics

Total Valuation

KHIW has a market cap or net worth of $90.45 million. The enterprise value is $148.91 million.

Market Cap	90.45M
Enterprise Value	148.91M

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	3.95
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	3.12
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	5.83M
Operating Income	845,210
Pretax Income	-957,122
Net Income	-900,778
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.04

Balance Sheet

The company has $993,975 in cash and $59.45 million in debt, giving a net cash position of -$58.46 million or -$2.91 per share.

Cash & Cash Equivalents	993,975
Total Debt	59.45M
Net Cash	-58.46M
Net Cash Per Share	-$2.91
Equity (Book Value)	22.91M
Book Value Per Share	1.14
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$27,594, giving a free cash flow of -$3.43 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-27,594
Free Cash Flow	-3.43M
FCF Per Share	-$0.17

Margins

Gross margin is 12.20%, with operating and profit margins of 1.77% and -1.89%.

Gross Margin	12.20%
Operating Margin	1.77%
Pretax Margin	-2.00%
Profit Margin	-1.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-7.18%

Dividends & Yields

KHIW 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	-1.00%
FCF Yield	-3.79%

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