Yi Feng Holdings Ltd. (YIFE)

Yi Feng Holdings Statistics

Total Valuation

YIFE has a market cap or net worth of $87.50 million. The enterprise value is $89.06 million.

Market Cap	87.50M
Enterprise Value	89.06M

Important Dates

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

Share Statistics

YIFE has 17.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.50M
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 83.88.

PE Ratio	83.88
Forward PE	n/a
PS Ratio	11.26
Forward PS	n/a
PB Ratio	80.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.37
EV / Sales	11.46
EV / EBITDA	67.60
EV / EBIT	70.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.67
Debt / Equity	1.90
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	-2,498.40

Financial Efficiency

Return on equity (ROE) is 96.48% and return on invested capital (ROIC) is 39.41%.

Return on Equity (ROE)	96.48%
Return on Assets (ROA)	26.05%
Return on Invested Capital (ROIC)	39.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$67,549
Profits Per Employee	$9,071
Employee Count	115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YIFE has paid $218,699 in taxes.

Income Tax	218,699
Effective Tax Rate	17.33%

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, YIFE had revenue of $7.77 million and earned $1.04 million in profits. Earnings per share was $0.06.

Revenue	7.77M
Gross Profit	1.60M
Operating Income	1.26M
Pretax Income	1.26M
Net Income	1.04M
EBITDA	1.32M
EBIT	1.27M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $511,477 in cash and $2.07 million in debt, with a net cash position of -$1.56 million or -$0.09 per share.

Cash & Cash Equivalents	511,477
Total Debt	2.07M
Net Cash	-1.56M
Net Cash Per Share	-$0.09
Equity (Book Value)	1.09M
Book Value Per Share	0.06
Working Capital	360,463

Cash Flow

In the last 12 months, operating cash flow was -$975,425 and capital expenditures -$23,163, giving a free cash flow of -$998,588.

Operating Cash Flow	-975,425
Capital Expenditures	-23,163
Free Cash Flow	-998,588
FCF Per Share	-$0.06

Margins

Gross margin is 20.60%, with operating and profit margins of 16.22% and 13.43%.

Gross Margin	20.60%
Operating Margin	16.22%
Pretax Margin	16.24%
Profit Margin	13.43%
EBITDA Margin	16.96%
EBIT Margin	16.31%
FCF Margin	-12.85%

Dividends & Yields

YIFE 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	1.19%
FCF Yield	-1.14%

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

YIFE has an Altman Z-Score of 21.32.

Altman Z-Score	21.32
Piotroski F-Score	n/a