QinHong International Group (QHI)
QinHong International Group was planning to go public, but the IPO was withdrawn on Jul 10, 2024.
IPO Price Range
$4.00 - $4.50
Shares Offered
3,750,000
Deal Size
$15.94M

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.

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

PE Ratio n/a
Forward PE n/a
PS Ratio 19.43
Forward PS n/a
PB Ratio 14.13
P/FCF Ratio 20.93
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) 53.39%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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