Brilliance Group Statistics
Total Valuation
KHIW has a market cap or net worth of $90.45 million. The enterprise value is $148.27 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 | 3.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.10 |
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 | 5.76M |
Operating Income | 836,080 |
Pretax Income | -946,783 |
Net Income | -900,778 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $983,238 in cash and $58.81 million in debt, giving a net cash position of -$57.82 million or -$2.88 per share.
Cash & Cash Equivalents | 983,238 |
Total Debt | 58.81M |
Net Cash | -57.82M |
Net Cash Per Share | -$2.88 |
Equity (Book Value) | 22.66M |
Book Value Per Share | 1.13 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$27,295, giving a free cash flow of -$3.39 million.
Operating Cash Flow | -3.36M |
Capital Expenditures | -27,295 |
Free Cash Flow | -3.39M |
FCF Per Share | -$0.17 |
Full Cash Flow Statement Margins
Gross margin is 12.06%, with operating and profit margins of 1.75% and -1.89%.
Gross Margin | 12.06% |
Operating Margin | 1.75% |
Pretax Margin | -1.98% |
Profit Margin | -1.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -7.10% |