YUKAI Health Group Limited (YKAI)

YUKAI Health Group Statistics

Total Valuation

YKAI has a market cap or net worth of $80.00 million. The enterprise value is $79.83 million.

Market Cap	80.00M
Enterprise Value	79.83M

Important Dates

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

Share Statistics

YKAI has 16.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.00M
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 85.49.

PE Ratio	85.49
Forward PE	n/a
PS Ratio	8.29
Forward PS	n/a
PB Ratio	38.50
P/TBV Ratio	n/a
P/FCF Ratio	28.98
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of 28.92.

EV / Earnings	85.31
EV / Sales	8.27
EV / EBITDA	50.90
EV / EBIT	60.28
EV / FCF	28.92

Financial Position

Current Ratio	n/a
Quick Ratio	1.49
Debt / Equity	0.53
Debt / EBITDA	0.70
Debt / FCF	0.40
Interest Coverage	15.38

Financial Efficiency

Return on equity (ROE) is 45.04% and return on invested capital (ROIC) is 31.51%.

Return on Equity (ROE)	45.04%
Return on Assets (ROA)	21.92%
Return on Invested Capital (ROIC)	31.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$104,895
Profits Per Employee	$10,172
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, YKAI has paid $302,538 in taxes.

Income Tax	302,538
Effective Tax Rate	24.43%

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, YKAI had revenue of $9.65 million and earned $935,824 in profits. Earnings per share was $0.06.

Revenue	9.65M
Gross Profit	2.30M
Operating Income	1.32M
Pretax Income	1.24M
Net Income	935,824
EBITDA	1.57M
EBIT	1.32M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $1.26 million in cash and $1.09 million in debt, giving a net cash position of $165,350 or $0.01 per share.

Cash & Cash Equivalents	1.26M
Total Debt	1.09M
Net Cash	165,350
Net Cash Per Share	$0.01
Equity (Book Value)	2.08M
Book Value Per Share	0.13
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was $3.09 million and capital expenditures -$326,710, giving a free cash flow of $2.76 million.

Operating Cash Flow	3.09M
Capital Expenditures	-326,710
Free Cash Flow	2.76M
FCF Per Share	$0.17

Margins

Gross margin is 23.83%, with operating and profit margins of 13.70% and 9.70%.

Gross Margin	23.83%
Operating Margin	13.70%
Pretax Margin	12.83%
Profit Margin	9.70%
EBITDA Margin	16.25%
EBIT Margin	13.72%
FCF Margin	28.61%

Dividends & Yields

YKAI 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	1.17%
FCF Yield	3.45%

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

YKAI has an Altman Z-Score of 25.17 and a Piotroski F-Score of 4.

Altman Z-Score	25.17
Piotroski F-Score	4