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Puhui Wealth Investment Management (PHCFF)
OTHER OTC:PHCFF
Total Valuation
Puhui Wealth Investment Management has a market cap or net worth of $225.00. The enterprise value is $46.65M.
Market Cap$225.00
Enterprise Value$46.65M
Share Statistics
Puhui Wealth Investment Management has 2,251,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,251,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puhui Wealth Investment Management’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -60.05%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-60.05%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee50.78K
Profits Per Employee-127.97K
Employee Count40
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Puhui Wealth Investment Management is ―. Puhui Wealth Investment Management’s PEG ratio is -0.56.
PE Ratio―
PS Ratio22.10
PB Ratio11.53
Price to Fair Value11.53
Price to FCF-26.86
Price to Operating Cash Flow―
PEG Ratio-0.56
Income Statement
In the last 12 months, Puhui Wealth Investment Management had revenue of 2.03M and earned -4.74M in profits. Earnings per share was -2.47.
Revenue2.03M
Gross Profit1.77M
Operating Income-3.93M
Pretax Income-5.13M
Net Income-4.74M
EBITDA-2.86M
Earnings Per Share (EPS)-2.47
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Puhui Wealth Investment Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta142.10
52-Week Price Change―
50-Day Moving Average0.99
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Puhui Wealth Investment Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Puhui Wealth Investment Management as a current ratio of 0.87, with Debt / Equity ratio of ―
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA-0.62
Interest Coverage Ratio-21.66
Taxes
In the past 12 months, Puhui Wealth Investment Management has paid -11.06K in taxes.
Income Tax-11.06K
Effective Tax Rate<0.01
Enterprise Valuation
Puhui Wealth Investment Management EV to EBITDA ratio is -16.31, with an EV/FCF ratio of -27.93.
EV to Sales22.97
EV to EBITDA-16.31
EV to Free Cash Flow-27.93
EV to Operating Cash Flow-27.93
Balance Sheet
Puhui Wealth Investment Management has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.30
Margins
Gross margin is ―, with operating margin of -193.34%, and net profit margin of -233.17%.
Gross Margin―
Operating Margin-193.34%
Pretax Margin-252.57%
Net Profit Margin-233.17%
EBITDA Margin-140.82%
EBIT Margin-193.34%
Analyst Forecast
The average price target for Puhui Wealth Investment Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―