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Zhong Yang Financial Group Limited (TOP)

Zhong Yang Financial Group will go public soon, but the exact IPO date is still unknown.
Stock Price: $5.00 - $6.00
Current IPO price range

Total Valuation

TOP has a market cap or net worth of $192.50 million. The enterprise value is $187.16 million.

Market Cap192.50M
Enterprise Value187.16M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

TOP has 35.00 million shares outstanding.

Shares Outstanding35.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio38.31
Forward PEn/a
PS Ratio11.39
PB Ratio28.50
P/FCF Ratio44.59
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.49, with a EV/FCF ratio of 43.35.

EV / Earnings37.25
EV / Sales11.07
EV / EBITDA36.49
EV / EBIT36.59
EV / FCF43.35

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$1.54M
Profits Per Employee$456,766
Employee Count11
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, TOP has paid $70,765 in taxes.

Income Tax70,765
Effective Tax Rate1.39%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, TOP had revenue of $16.91 million and earned $5.04 million in profits. Earnings per share was $0.14.

Revenue16.91M
Gross Profit16.91M
Operating Income5.12M
Pretax Income5.12M
Net Income5.04M
Net Income Common5.02M
EBITDA5.13M
EBIT5.12M
Earnings Per Share (EPS)$0.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents5.34M
Total Debtn/a
Net Cash5.34M
Net Cash Per Share$0.15
Book Value6.75M
Book Value Per Share0.19
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.33 million and capital expenditures -$16,278, giving a free cash flow of $4.32 million.

Operating Cash Flow4.33M
Capital Expenditures-16,278
Free Cash Flow4.32M
FCF Per Share$0.12
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.26% and 29.72%.

Gross Margin100.00%
Operating Margin30.26%
Pretax Margin30.26%
Profit Margin29.72%
EBITDA Margin30.34%
EBIT Margin30.26%
FCF Margin25.54%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.62%
FCF Yield2.24%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a