Zhong Yang Financial Group Limited (TOP)

NASDAQ: TOP · IEX Real-Time Price · USD
4.58
-0.35 (-7.10%)
At close: Nov 29, 2022 4:00 PM
4.81
+0.23 (5.02%)
After-hours: Nov 29, 2022 4:11 PM EST

Total Valuation

TOP has a market cap or net worth of $172.80 million. The enterprise value is $165.08 million.

Market Cap 172.80M
Enterprise Value 165.08M

Important Dates

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

Share Statistics

TOP has 30.00 million shares outstanding.

Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 85.59%
Owned by Institutions (%) 0.09%
Float 5.05M

Valuation Ratios

PE Ratio 45.80
Forward PE n/a
PS Ratio 22.10
Forward PS n/a
PB Ratio 16.95
P/FCF Ratio 147.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.30, with a EV/FCF ratio of 140.97.

EV / Earnings 47.28
EV / Sales 21.11
EV / EBITDA 45.30
EV / EBIT 46.11
EV / FCF 140.97

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.21

Financial Efficiency

Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 75.60%.

Return on Equity (ROE) 41.20%
Return on Assets (ROA) 28.90%
Return on Capital (ROIC) 75.60%
Revenue Per Employee $710,945
Profits Per Employee $317,391
Employee Count 11
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, TOP has paid $88,647 in taxes.

Income Tax 88,647
Effective Tax Rate 2.48%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -3.80%
50-Day Moving Average 6.21
200-Day Moving Average 15.42
Average Volume (30 Days) 513,750

Short Selling Information

The latest short interest is 465,903, so 1.55% of the outstanding shares have been sold short.

Short Interest 465,903
Short % of Shares Out 1.55%
Short % of Float 9.23%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, TOP had revenue of $7.82 million and earned 3.49 million in profits. Earnings per share was $0.10.

Revenue 7.82M
Gross Profit 4.53M
Operating Income 3.58M
Pretax Income 3.58M
Net Income 3.49M
EBITDA 3.64M
EBIT 3.58M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $244,861 in debt, giving a net cash position of $7.71 million or $0.26 per share.

Cash & Cash Equivalents 7.96M
Total Debt 244,861
Net Cash 7.71M
Net Cash Per Share $0.26
Book Value 10.20M
Book Value Per Share 0.34
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 million and capital expenditures -$413,890, giving a free cash flow of $1.17 million.

Operating Cash Flow 1.58M
Capital Expenditures -413,890
Free Cash Flow 1.17M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 45.78% and 44.64%.

Gross Margin 57.92%
Operating Margin 45.78%
Pretax Margin 45.78%
Profit Margin 44.64%
EBITDA Margin 46.60%
EBIT Margin 45.78%
FCF Margin 14.97%

Dividends & Yields

TOP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.02%
FCF Yield 0.68%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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