Total Valuation
Zhong Yang Financial Group Ltd. has a market cap or net worth of $68.11M. The enterprise value is $24.69M.
Market Cap$68.11M
Enterprise Value$24.69M
Share Statistics
Zhong Yang Financial Group Ltd. has 33,553,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,553,455
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 6.02%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee262.43K
Profits Per Employee-65.31K
Employee Count18
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 0.34.
PE Ratio―
PS Ratio6.50
PB Ratio0.90
Price to Fair Value0.90
Price to FCF2.34
Price to Operating Cash Flow78.55
PEG Ratio0.34
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 Profit1.93M
Operating Income1.23M
Pretax Income-1.18M
Net Income-1.17M
EBITDA1.23M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 981.44K and capital expenditures -3.93K, giving a free cash flow of 977.51K billion.
Operating Cash Flow981.44K
Free Cash Flow977.51K
Free Cash Flow per Share0.03
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
Beta1.22
52-Week Price Change62.50%
50-Day Moving Average1.14
200-Day Moving Average1.07
Relative Strength Index (RSI)77.76
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 97.87, with Debt / Equity ratio of 0.00%
Current Ratio97.87
Quick Ratio97.87
Debt to Market Cap0.00
Net Debt to EBITDA-10.55
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 14.39, with an EV/FCF ratio of 1.35.
EV to Sales3.75
EV to EBITDA14.39
EV to Free Cash Flow1.35
EV to Operating Cash Flow1.26
Balance Sheet
Zhong Yang Financial Group Ltd. has $24.56M in cash and marketable securities with $445.54K in debt, giving a net cash position of $24.11M billion.
Cash & Marketable Securities$24.56M
Total Debt$445.54K
Net Cash$24.11M
Net Cash Per Share$0.72
Tangible Book Value Per Share$0.92
Margins
Gross margin is 23.31%, with operating margin of 26.06%, and net profit margin of -24.79%.
Gross Margin23.31%
Operating Margin26.06%
Pretax Margin-24.92%
Net Profit Margin-24.79%
EBITDA Margin26.06%
EBIT Margin0.00%
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%