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Zhong Yang Financial Group Ltd. (TOP)
NASDAQ:TOP
Total Valuation
Zhong Yang Financial Group Ltd. has a market cap or net worth of $27.88M. The enterprise value is $33.96M.
Market Cap$27.88M
Enterprise Value$33.96M
Share Statistics
Zhong Yang Financial Group Ltd. has 27,068,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,068,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Yang Financial Group Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.83%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee302.66K
Profits Per Employee-542.67K
Employee Count11
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhong Yang Financial Group Ltd. is ―. Zhong Yang Financial Group Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio13.79
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-3.17
Price to Operating Cash Flow-2.58
PEG Ratio0.01
Income Statement
In the last 12 months, Zhong Yang Financial Group Ltd. had revenue of 3.33M and earned -5.97M in profits. Earnings per share was -0.16.
Revenue3.33M
Gross Profit246.23K
Operating Income-5.57M
Pretax Income-5.82M
Net Income-5.97M
EBITDA-5.39M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -14.47M and capital expenditures -3.23K, giving a free cash flow of -14.47M billion.
Operating Cash Flow-14.47M
Free Cash Flow-14.47M
Free Cash Flow per Share-0.53
Dividends & Yields
Zhong Yang Financial Group Ltd. 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
Beta1.43
52-Week Price Change-28.37%
50-Day Moving Average1.08
200-Day Moving Average1.19
Relative Strength Index (RSI)39.21
Average Volume (3m)1.78M
Important Dates
Zhong Yang Financial Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zhong Yang Financial Group Ltd. as a current ratio of 3.44, with Debt / Equity ratio of 0.78%
Current Ratio3.44
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong Yang Financial Group Ltd. has paid 146.10K in taxes.
Income Tax146.10K
Effective Tax Rate-0.03
Enterprise Valuation
Zhong Yang Financial Group Ltd. EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -2.35.
EV to Sales10.20
EV to EBITDA-6.30
EV to Free Cash Flow-2.35
EV to Operating Cash Flow-2.35
Balance Sheet
Zhong Yang Financial Group Ltd. has $12.23M in cash and marketable securities with $270.87K in debt, giving a net cash position of $11.96M billion.
Cash & Marketable Securities$12.23M
Total Debt$270.87K
Net Cash$11.96M
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.94
Margins
Gross margin is 7.40%, with operating margin of -167.21%, and net profit margin of -179.30%.
Gross Margin7.40%
Operating Margin-167.21%
Pretax Margin-174.91%
Net Profit Margin-179.30%
EBITDA Margin-161.93%
EBIT Margin-167.21%
Analyst Forecast
The average price target for Zhong Yang Financial Group Ltd. 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―