Xuhang Holdings Statistics
Total Valuation
SUNH has a market cap or net worth of $275.87 million. The enterprise value is $262.62 million.
Market Cap | 275.87M |
Enterprise Value | 262.62M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SUNH has 61.30 million shares outstanding.
Shares Outstanding | 61.30M |
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 | 3.94 |
Forward PS | n/a |
PB Ratio | 3.05 |
P/FCF Ratio | 38.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.99 |
EV / Sales | 3.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.38 |
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 $0.20.
Revenue | 69.97M |
Gross Profit | 22.29M |
Operating Income | 11.94M |
Pretax Income | 12.25M |
Net Income | 12.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $18.51 million in cash and $5.26 million in debt, giving a net cash position of $13.25 million or $0.22 per share.
Cash & Cash Equivalents | 18.51M |
Total Debt | 5.26M |
Net Cash | 13.25M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | 90.34M |
Book Value Per Share | 1.47 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$427,742, giving a free cash flow of $7.22 million.
Operating Cash Flow | 7.65M |
Capital Expenditures | -427,742 |
Free Cash Flow | 7.22M |
FCF Per Share | $0.12 |
Margins
Gross margin is 31.86%, with operating and profit margins of 17.07% and 17.88%.
Gross Margin | 31.86% |
Operating Margin | 17.07% |
Pretax Margin | 17.50% |
Profit Margin | 17.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 10.32% |
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 | 4.54% |
FCF Yield | 2.62% |
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 |