Xuhang Holdings Limited (SUNH)

Xuhang Holdings Statistics

Total Valuation

Xuhang Holdings has a market cap or net worth of $273.62 million. The enterprise value is $260.00 million.

Market Cap	273.62M
Enterprise Value	260.00M

Important Dates

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

Share Statistics

Xuhang Holdings 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	2.95
P/TBV Ratio	n/a
P/FCF Ratio	36.88
P/OCF Ratio	34.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.78
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.04

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 Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	n/a
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, Xuhang Holdings had revenue of $69.97 million and earned $12.51 million in profits. Earnings per share was $0.21.

Revenue	69.97M
Gross Profit	22.91M
Operating Income	12.28M
Pretax Income	12.59M
Net Income	12.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.21

Balance Sheet

The company has $19.03 million in cash and $5.41 million in debt, giving a net cash position of $13.62 million or $0.22 per share.

Cash & Cash Equivalents	19.03M
Total Debt	5.41M
Net Cash	13.62M
Net Cash Per Share	$0.22
Equity (Book Value)	92.85M
Book Value Per Share	1.53
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $7.86 million and capital expenditures -$439,643, giving a free cash flow of $7.42 million.

Operating Cash Flow	7.86M
Capital Expenditures	-439,643
Free Cash Flow	7.42M
FCF Per Share	$0.12

Margins

Gross margin is 32.74%, with operating and profit margins of 17.54% and 17.88%.

Gross Margin	32.74%
Operating Margin	17.54%
Pretax Margin	17.99%
Profit Margin	17.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.60%

Dividends & Yields

Xuhang Holdings 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	2.71%

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	2