SunHo BioTech Group Ltd (SGSH)

SunHo BioTech Group Statistics

Total Valuation

SGSH has a market cap or net worth of $135.28 million. The enterprise value is $139.74 million.

Market Cap	135.28M
Enterprise Value	139.74M

Important Dates

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

Share Statistics

SGSH has 33.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.82M
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	30.74
Forward PS	n/a
PB Ratio	12.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	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

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, SGSH had revenue of $4.40 million and -$1.05 million in losses. Loss per share was -$0.03.

Revenue	4.40M
Gross Profit	3.25M
Operating Income	-1.43M
Pretax Income	-1.02M
Net Income	-1.05M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.03

Balance Sheet

The company has $2.40 million in cash and $6.86 million in debt, giving a net cash position of -$4.46 million or -$0.13 per share.

Cash & Cash Equivalents	2.40M
Total Debt	6.86M
Net Cash	-4.46M
Net Cash Per Share	-$0.13
Equity (Book Value)	10.84M
Book Value Per Share	0.32
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$2.18 million and capital expenditures -$96,791, giving a free cash flow of -$2.27 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-96,791
Free Cash Flow	-2.27M
FCF Per Share	-$0.07

Margins

Gross margin is 73.85%, with operating and profit margins of -32.60% and -23.87%.

Gross Margin	73.85%
Operating Margin	-32.60%
Pretax Margin	-23.22%
Profit Margin	-23.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-51.67%

Dividends & Yields

SGSH 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	-0.78%
FCF Yield	-1.68%

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

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