Mao Shan Huang Holdings Limited (MSH)

Mao Shan Huang Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,200,000

Deal Size

$16.00M

Mao Shan Huang Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.30
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	2,036.33

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 26.23%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	20.75%
Return on Invested Capital (ROIC)	26.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSH has paid $962,000 in taxes.

Income Tax	962,000
Effective Tax Rate	15.76%

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, MSH had revenue of $57.27 million and earned $5.14 million in profits.

Revenue	57.27M
Gross Profit	8.49M
Operating Income	5.70M
Pretax Income	6.11M
Net Income	5.14M
EBITDA	6.14M
EBIT	6.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $2.53 million in cash and $274,000 in debt, with a net cash position of $2.25 million.

Cash & Cash Equivalents	2.53M
Total Debt	274,000
Net Cash	2.25M
Net Cash Per Share	n/a
Equity (Book Value)	20.57M
Book Value Per Share	n/a
Working Capital	20.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$629,000 and capital expenditures -$66,000, giving a free cash flow of -$695,000.

Operating Cash Flow	-629,000
Capital Expenditures	-66,000
Depreciation & Amortization	34,000
Net Borrowing	n/a
Free Cash Flow	-695,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 9.96% and 8.98%.

Gross Margin	14.82%
Operating Margin	9.96%
Pretax Margin	10.66%
Profit Margin	8.98%
EBITDA Margin	10.73%
EBIT Margin	10.67%
FCF Margin	-1.21%

Dividends & Yields

MSH 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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a