Tong Ying Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.06
Debt / Equity	0.32
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	103.90

Financial Efficiency

Return on equity (ROE) is 64.21% and return on invested capital (ROIC) is 48.96%.

Return on Equity (ROE)	64.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$33.25M
Profits Per Employee	$33,391
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tong Ying Group has paid $261,000 in taxes.

Income Tax	261,000
Effective Tax Rate	25.36%

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, Tong Ying Group had revenue of $764.79 million and earned $768,000 in profits.

Revenue	764.79M
Gross Profit	2.31M
Operating Income	1.04M
Pretax Income	1.03M
Net Income	768,000
EBITDA	1.40M
EBIT	1.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $95,000 in cash and $388,000 in debt, giving a net cash position of -$293,000.

Cash & Cash Equivalents	95,000
Total Debt	388,000
Net Cash	-293,000
Net Cash Per Share	n/a
Equity (Book Value)	1.20M
Book Value Per Share	n/a
Working Capital	-478,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 million and capital expenditures -$1.00 million, giving a free cash flow of -$3.26 million.

Operating Cash Flow	-2.25M
Capital Expenditures	-1.00M
Free Cash Flow	-3.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.30%, with operating and profit margins of 0.14% and 0.10%.

Gross Margin	0.30%
Operating Margin	0.14%
Pretax Margin	0.13%
Profit Margin	0.10%
EBITDA Margin	0.18%
EBIT Margin	0.14%
FCF Margin	-0.43%

Dividends & Yields

Tong Ying Group 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	n/a
FCF Yield	n/a

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	n/a