Huge Amount Group Limited (OCP)

Huge Amount Group Statistics

Total Valuation

OCP has a market cap or net worth of $72.50 million. The enterprise value is $77.76 million.

Market Cap	72.50M
Enterprise Value	77.76M

Important Dates

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

Share Statistics

OCP has 14.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.50M
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 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	10.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	0.49
EV / EBITDA	12.46
EV / EBIT	13.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.08
Debt / Equity	0.80
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	53.25

Financial Efficiency

Return on equity (ROE) is 64.45% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	64.45%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.69M
Profits Per Employee	$47,903
Employee Count	93
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OCP has paid $1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	19.57%

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, OCP had revenue of $157.22 million and earned $4.46 million in profits. Earnings per share was $0.31.

Revenue	157.22M
Gross Profit	8.59M
Operating Income	2.28M
Pretax Income	5.54M
Net Income	4.46M
EBITDA	6.24M
EBIT	5.65M
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $284,000 in cash and $5.54 million in debt, giving a net cash position of -$5.26 million or -$0.36 per share.

Cash & Cash Equivalents	284,000
Total Debt	5.54M
Net Cash	-5.26M
Net Cash Per Share	-$0.36
Equity (Book Value)	6.91M
Book Value Per Share	0.48
Working Capital	5.51M

Cash Flow

In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$210,000, giving a free cash flow of -$5.85 million.

Operating Cash Flow	-5.64M
Capital Expenditures	-210,000
Free Cash Flow	-5.85M
FCF Per Share	-$0.40

Margins

Gross margin is 5.46%, with operating and profit margins of 1.45% and 2.83%.

Gross Margin	5.46%
Operating Margin	1.45%
Pretax Margin	3.52%
Profit Margin	2.83%
EBITDA Margin	3.97%
EBIT Margin	3.59%
FCF Margin	-3.72%

Dividends & Yields

OCP 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	6.14%
FCF Yield	-8.07%

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

OCP has an Altman Z-Score of 4.43 and a Piotroski F-Score of 2.

Altman Z-Score	4.43
Piotroski F-Score	2