QinHong International Group (QHI)

QHI Statistics

Total Valuation

QHI has a market cap or net worth of $41.44 million. The enterprise value is $38.16 million.

Market Cap	41.44M
Enterprise Value	38.16M

Important Dates

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

Share Statistics

QHI has 9.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.75M
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 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	19.43
Forward PS	n/a
PB Ratio	14.13
P/TBV Ratio	n/a
P/FCF Ratio	20.93
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 19.28.

EV / Earnings	22.82
EV / Sales	17.90
EV / EBITDA	20.66
EV / EBIT	20.69
EV / FCF	19.28

Financial Position

Current Ratio	n/a
Quick Ratio	6.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.77

Financial Efficiency

Return on equity (ROE) is 57.04% and return on invested capital (ROIC) is 53.39%.

Return on Equity (ROE)	57.04%
Return on Assets (ROA)	48.80%
Return on Invested Capital (ROIC)	53.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$213,248
Profits Per Employee	$167,243
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QHI has paid $233,570 in taxes.

Income Tax	233,570
Effective Tax Rate	12.25%

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, QHI had revenue of $2.13 million and earned $1.67 million in profits. Earnings per share was $0.17.

Revenue	2.13M
Gross Profit	2.13M
Operating Income	1.78M
Pretax Income	1.91M
Net Income	1.67M
EBITDA	1.85M
EBIT	1.84M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $3.27 million in cash and no debt, giving a net cash position of $3.27 million or $0.34 per share.

Cash & Cash Equivalents	3.27M
Total Debt	n/a
Net Cash	3.27M
Net Cash Per Share	$0.34
Equity (Book Value)	2.93M
Book Value Per Share	0.30
Working Capital	2.93M

Cash Flow

In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$710, giving a free cash flow of $1.98 million.

Operating Cash Flow	1.98M
Capital Expenditures	-710
Free Cash Flow	1.98M
FCF Per Share	$0.20

Margins

Gross margin is 100.00%, with operating and profit margins of 83.67% and 78.43%.

Gross Margin	100.00%
Operating Margin	83.67%
Pretax Margin	89.38%
Profit Margin	78.43%
EBITDA Margin	86.61%
EBIT Margin	86.47%
FCF Margin	92.82%

Dividends & Yields

QHI 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	4.04%
FCF Yield	4.78%

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

QHI has an Altman Z-Score of 54.65 and a Piotroski F-Score of 4.

Altman Z-Score	54.65
Piotroski F-Score	4