CHYKINGYOUNG INVT DEV HLDGS INC.

CHYKINGYOUNG INVT DEV HLDGS INC.

OOTC:CHYI
0.06
USD
+0.03
(+93.33%)
-3.48EPS
250,717.50Market Cap

Total Valuation

USD

As of September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. carries a market capitalization of 250,717.50, placing it among publicly traded companies globally. Its enterprise value stands at 528,556.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250,717.50
Enterprise Value528,556.50

Share Statistics

As of September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. has 227,925.00 shares outstanding.

Shares Outstanding227,925.00

Valuation Ratios

These figures are as of September 30, 2016. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.57.

PS Ratio1.77
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio-0.28
P/OCF Ratio-0.49

Enterprise Valuation

These figures are as of September 30, 2016. The EV/Sales ratio of 3.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 528,556.50 versus a market cap of 250,717.50, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.81

Financial Position

As of September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Quick Ratio0.08
Debt / Equity64.51
Debt / EBITDA-0.37

Financial Efficiency

Over the twelve months ended September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. posted a negative return on equity (ROE) of -123.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.91, reflecting losses generated across the asset base.

Return on Equity (ROE)-123.39
Return on Assets (ROA)-73.91

Stock Price Statistics

USD

As of the close on October 16, 2026, CHYKINGYOUNG INVT DEV HLDGS INC.'s stock has declined approximately 57.04% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.69.

52-Week Price Change-57.04%
50-Day Moving Average0.16
200-Day Moving Average0.69

Income Statement

USD

Over the twelve months ended September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. generated 138,746.00 in revenue and converted that into -1.02M in net income, yielding earnings per share of -3.48. EBITDA reached -772,165.00, while operating income came in at -743,911.00.

Revenue138,746.00
Operating Income-743,911.00
Pretax Income-774,353.00
Net Income-1.02M
EBITDA-772,165.00
EBIT-774,353.00
Earnings Per Share (EPS)-3.48

Balance Sheet

USD

As of September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. holds 7,161.00 in cash and equivalents against 285,000.00 in total debt, resulting in a net debt position of 277,839.00. Total book value stands at 441,809.00, with working capital of -331,358.00 providing operational flexibility.

Cash & Cash Equivalents7,161.00
Total Debt285,000.00
Net Debt277,839.00
Equity (Book Value)441,809.00
Book Value Per Share1.94
Working Capital-331,358.00

Cash Flow

USD

CHYKINGYOUNG INVT DEV HLDGS INC. produced -500,169.00 in operating cash flow over the twelve months ended September 30, 2016. After subtracting -371,017.00 in capital expenditures, free cash flow totaled -871,186.00 - equivalent to -3.91 per share.

Operating Cash Flow-500,169.00
Capital Expenditures-371,017.00
Free Cash Flow-871,186.00
FCF Per Share-3.91

Margins

These figures cover the twelve months ended September 30, 2016. The operating margin of -536.17 and net profit margin of -737.72 provide insight into operational efficiency.

Operating Margin-536.17
Pretax Margin-558.11
Profit Margin-737.72
EBITDA Margin-556.53

Dividends & Yields

These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -355.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -113.67, meaning CHYKINGYOUNG INVT DEV HLDGS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-113.67
FCF Yield-355.67

Stock Splits

CHYKINGYOUNG INVT DEV HLDGS INC.'s most recent stock split took place on January 15, 2020 with a 200:1 split ratio.

Last Split Date1/15/2020
Split Ratio200:1

Scores

As of September 30, 2016, CHYKINGYOUNG INVT DEV HLDGS INC. has an Altman Z-Score of -4.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.94