Xuhang Holdings Statistics

Total Valuation

SUNH has a market cap or net worth of $273.62 million. The enterprise value is $260.33 million.

Market Cap	273.62M
Enterprise Value	260.33M

Important Dates

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

Share Statistics

SUNH has 60.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.80M
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 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	3.91
Forward PS	n/a
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	37.78
P/OCF Ratio	35.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.81
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.49%
Revenue Per Employee	$174,499
Profits Per Employee	$31,204
Employee Count	401
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, SUNH had revenue of $69.97 million and earned $12.51 million in profits. Earnings per share was $0.21.

Revenue	69.97M
Gross Profit	22.36M
Operating Income	11.98M
Pretax Income	12.29M
Net Income	12.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $18.57 million in cash and $5.28 million in debt, giving a net cash position of $13.29 million or $0.22 per share.

Cash & Cash Equivalents	18.57M
Total Debt	5.28M
Net Cash	13.29M
Net Cash Per Share	$0.22
Equity (Book Value)	90.63M
Book Value Per Share	1.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.67 million and capital expenditures -$429,124, giving a free cash flow of $7.24 million.

Operating Cash Flow	7.67M
Capital Expenditures	-429,124
Free Cash Flow	7.24M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 17.12% and 17.88%.

Gross Margin	31.96%
Operating Margin	17.12%
Pretax Margin	17.56%
Profit Margin	17.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.35%

Dividends & Yields

SUNH 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	4.57%
FCF Yield	2.65%

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

Altman Z-Score	n/a
Piotroski F-Score	2