Yunhong Guixin Group Holdings Limited

Total Valuation

Yunhong Guixin Group Holdings Limited carries a market capitalization of 516.00M, placing it among publicly traded companies globally. Its enterprise value stands at 389.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yunhong Guixin Group Holdings Limited currently has 400.00M shares outstanding.

Valuation Ratios

Yunhong Guixin Group Holdings Limited trades at a trailing price-to-earnings ratio of 1,574.47. The price-to-sales ratio is 8.18, and the price-to-book ratio stands at 17.07.

Enterprise Valuation

On an enterprise value basis, Yunhong Guixin Group Holdings Limited trades at an EV/EBITDA multiple of 524.69 and an EV/FCF ratio of 1,487.84. The EV/Sales ratio of 8.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 524.69 provides insight into valuation relative to core operating earnings.

Financial Position

Yunhong Guixin Group Holdings Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.02, indicating elevated leverage, while an interest coverage ratio of -8.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yunhong Guixin Group Holdings Limited has paid -1.48M in income taxes, reflecting an effective tax rate of 412.64.

Stock Price Statistics

Yunhong Guixin Group Holdings Limited's stock has declined approximately -32.10526% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.74.

Income Statement

Over the trailing twelve months, Yunhong Guixin Group Holdings Limited generated 47.55M in revenue and converted that into -8.91M in net income, yielding earnings per share of -0.02. EBITDA reached -2.47M, while operating income came in at -2.47M.

Balance Sheet

Yunhong Guixin Group Holdings Limited holds 7.26M in cash and equivalents against 7.45M in total debt, resulting in a net debt position of -7.26M. Total book value stands at 22.79M, with working capital of 32.98M providing operational flexibility.

Margins

Yunhong Guixin Group Holdings Limited operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of -5.19 and net profit margin of -18.74 provide insight into operational efficiency.

Scores

Yunhong Guixin Group Holdings Limited posts an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.