Total Valuation
Zhong Yang Financial Group Ltd. has a market cap or net worth of $1.29B. The enterprise value is $177.33.
Market Cap$1.29B
Enterprise Value$177.33
Share Statistics
Zhong Yang Financial Group Ltd. has 608,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding608,527,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhong Yang Financial Group Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee157.46K
Profits Per Employee-39.18K
Employee Count30
Asset Turnover0.05
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 0.33.
PE Ratio―
PS Ratio6.50
PB Ratio0.90
Price to Fair Value0.90
Price to FCF2.34
Price to Operating Cash Flow5.34
PEG Ratio0.33
Income Statement
In the last 12 months, Zhong Yang Financial Group Ltd. had revenue of 4.72M and earned -1.17M in profits. Earnings per share was -0.03.
Revenue4.72M
Gross Profit2.46M
Operating Income-677.32K
Pretax Income-1.18M
Net Income-1.17M
EBITDA-716.32K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 14.30M and capital expenditures -899.49K, giving a free cash flow of 13.40M billion.
Operating Cash Flow14.30M
Free Cash Flow13.40M
Free Cash Flow per Share0.02
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
Beta1.16
52-Week Price Change83.93%
50-Day Moving Average1.60
200-Day Moving Average1.15
Relative Strength Index (RSI)58.21
Average Volume (3m)1.78M
Important Dates
Zhong Yang Financial Group Ltd. upcoming earnings date is Jun 30, 2023, Before Open (Not Confirmed).
Last Earnings DateOct 31, 2022
Next Earnings DateJun 30, 2023
Ex-Dividend Date―
Financial Position
Zhong Yang Financial Group Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 8.42%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.04
Net Debt to EBITDA14.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhong Yang Financial Group Ltd. has paid 1.78K in taxes.
Income Tax1.78K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhong Yang Financial Group Ltd. EV to EBITDA ratio is -28.71, with an EV/FCF ratio of 1.57.
EV to Sales4.35
EV to EBITDA-28.71
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.47
Balance Sheet
Zhong Yang Financial Group Ltd. has $12.99M in cash and marketable securities with $2.86M in debt, giving a net cash position of $10.13M billion.
Cash & Marketable Securities$12.99M
Total Debt$2.86M
Net Cash$10.13M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.92
Margins
Gross margin is 70.00%, with operating margin of -14.34%, and net profit margin of -24.86%.
Gross Margin70.00%
Operating Margin-14.34%
Pretax Margin-24.92%
Net Profit Margin-24.86%
EBITDA Margin-15.16%
EBIT Margin-24.92%
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 Forecast41.89%
EPS Growth Forecast80.40%