Total Valuation
YHN Acquisition I Limited has a market cap or net worth of $46.99M. The enterprise value is $84.14M.
Market Cap$46.99M
Enterprise Value$84.14M
Share Statistics
YHN Acquisition I Limited has 4,285,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,285,821
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YHN Acquisition I Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee84.99K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YHN Acquisition I Limited is 332.3. YHN Acquisition I Limited’s PEG ratio is 2.76.
PE Ratio332.3
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-55.51
Price to Operating Cash Flow-24.60
PEG Ratio2.76
Income Statement
In the last 12 months, YHN Acquisition I Limited had revenue of 0.00 and earned 169.97K in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.14M
Pretax Income1.33M
Net Income169.97K
EBITDA-1.14M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 0.00, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share-0.26
Dividends & Yields
YHN Acquisition I Limited 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
Beta<0.01
52-Week Price Change4.33%
50-Day Moving Average10.89
200-Day Moving Average10.72
Relative Strength Index (RSI)58.49
Average Volume (3m)27.41K
Important Dates
YHN Acquisition I Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
YHN Acquisition I Limited as a current ratio of 0.18, with Debt / Equity ratio of 31.79%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YHN Acquisition I Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
YHN Acquisition I Limited EV to EBITDA ratio is -54.01, with an EV/FCF ratio of -55.39.
EV to Sales0.00
EV to EBITDA-54.01
EV to Free Cash Flow-55.39
EV to Operating Cash Flow-55.39
Balance Sheet
YHN Acquisition I Limited has $22.79K in cash and marketable securities with $1.01M in debt, giving a net cash position of -$989.14K billion.
Cash & Marketable Securities$22.79K
Total Debt$1.01M
Net Cash-$989.14K
Net Cash Per Share-$0.23
Tangible Book Value Per Share$4.29
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for YHN Acquisition I Limited 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―