Hutech21 Co., Ltd. Financial Ratios — CLGZF Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-125.81	-250	-405.26	52.37	397.6	-301.84	-22,689.11	- -	-3,673.32	-540.51	-44.86	-60.56	-0.01	-10.61	-0.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-145.92	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -
Gross Margin (%)	46.67	-100	- -	- -	- -	46.89	68.32	- -	51.99	69	84.44	77.54	6.45	5.4	7.72
EBITDA Margin (%)	-326.67	-5,000	-7,800	- -	- -	-92.29	-2,222.98	- -	-4,974.23	-684.08	-30.41	-40.43	-0.22	-7.41	-0.78
Operating Margin (%)	-273.33	-4,800	-7,600	- -	- -	-92.26	-2,222.94	- -	-4,941.89	-694.11	-41.8	-65.31	-0.24	-7.44	-0.86
Incremental Operating Margin (%)	- -	- -	- -	-7,276.99	- -	- -	- -	-2,071.32	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-687.99	-41.64	-64.48	0.23	-8.79	-0.46
Profit Margin (%)	-260	-4,500	-7,700	- -	- -	-88.49	-2,222.94	- -	-23,030.76	-687.72	-39.39	-64.48	- -	-8.85	-0.57
Net Income to Common Margin (%)	-260	-4,500	-7,700	- -	- -	-88.49	-2,222.94	- -	-23,030.76	-687.72	-39.39	-64.48	- -	-8.85	-0.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.02	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.04	-0.15	-5.07	4.42	- -	- -	- -	- -	-0.15	- -	- -	-6.06	- -	- -
Net Debt/EBITDA	0.08	0.02	-0.15	-5.07	4.42	- -	- -	- -	0.07	-0.15	0.08	0.03	11.65	1.38	17.91
Total Debt/EBIT	- -	-0.04	-0.16	-5.33	4.42	- -	- -	- -	- -	-0.15	- -	- -	-5.34	- -	- -
Net Debt/EBIT	0.1	0.02	-0.16	-5.33	4.42	- -	- -	- -	0.07	-0.14	0.06	0.02	10.27	1.37	16.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,229.41	-1,331.58	-1,773.68	-71,664,989.09	-15,924.27	-710.02	- -	- -	-5,406	-348.65	-518.63	-759.38	-0.02	-10.23	-29.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.57	-3.16	- -	- -	- -	- -	-16.37	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	3,131,420	487.74	- -	- -	- -	- -	47.98	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	18.18	-85.71	-81.86	-100.06	- -	- -	- -	- -	-418.59	- -	- -	17.23	- -	- -
Total Debt/Capital (%)	- -	-0.8	-3.69	-4.57	-3.26	- -	- -	- -	- -	-17.58	- -	- -	100.93	- -	- -
Total Debt/Total Assets (%)	- -	10.53	63.16	3,131,420	502.04	- -	- -	- -	- -	51.51	- -	- -	1.9	- -	- -
Net Debt to Equity	1.91	-9.09	-85.71	-81.86	-100.06	- -	- -	- -	143.84	-413.45	-5.32	-13.32	-33.14	-97.41	-91.04
Net Debt/Capital (%)	1.88	0.39	-3.69	-4.57	-3.26	- -	- -	- -	0.54	-17.32	0.66	0.2	99.52	53.4	50.51
EBITDA	-5	-5	-8	- -	- -	- -	-8	-1	-1	-3	- -	- -	- -	-1	- -
EBITDA-CapEx	-5	-6	-8	- -	- -	- -	-8	-1	-1	-3	- -	- -	- -	-1	- -
Operating Income (Loss)	-4	-5	-8	- -	- -	- -	-8	-1	-1	-3	- -	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.25	0.43	- -	- -	- -	- -	- -	- -	0.24	0.01	0.09	0.02	0.06	0.13	0.46
Current Ratio	0.81	1.71	0.33	- -	0.8	0.3	- -	- -	0.32	0.29	0.55	0.13	1.13	1.13	1.48
Quick Ratio	0.44	0.71	- -	- -	0.27	0.03	- -	- -	0.24	0.12	0.11	0.07	1.01	0.63	1.33
CFO/Avg Current Liab	-0.77	-4.17	-2.95	-0.15	-0.44	- -	- -	-0.75	-0.25	0.09	-0.12	-0.01	-0.54	0.14	-0.01
Common Equity/Total Assets	-1,229.41	-1,331.58	-1,773.68	-71,664,989.09	-15,924.27	-710.02	- -	- -	-5,406	-348.65	-518.63	-759.38	-0.02	-10.23	-29.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-4.57	-3.16	- -	- -	- -	- -	-16.37	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	3,131,420	487.74	- -	- -	- -	- -	47.98	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	18.18	-85.71	-81.86	-100.06	- -	- -	- -	- -	-418.59	- -	- -	17.23	- -	- -
Total Debt/Capital (%)	- -	-0.8	-3.69	-4.57	-3.26	- -	- -	- -	- -	-17.58	- -	- -	100.93	- -	- -
Total Debt/Total Assets (%)	- -	10.53	63.16	3,131,420	502.04	- -	- -	- -	- -	51.51	- -	- -	1.9	- -	- -
CFO/Total Liabilities	-4.42	-600	-178.79	-12.91	-9.96	-0.04	- -	- -	-20.02	3.86	-20.57	-0.67	-28.23	13.45	-2.95
CFO/CapEx	-10	-8	-9.83	- -	-34.89	- -	- -	- -	-0.38	0.21	-2.44	-0.06	-1,662.77	48.65	-2.43
Altman's Z-Score	-24.5	-26.61	-39.37	-1,031,291.48	-219.48	-28.95	- -	- -	-90.09	-16.56	-7.97	-12.76	1.58	0.86	2.09

Working Capital (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	13.51	163.1	- -	- -	14.29	26.41	44.97	3.52	1.95	2.99
Days Sales Outstanding	- -	- -	- -	- -	- -	27.02	2.24	- -	- -	25.55	13.82	8.12	103.72	187.33	122
Inventory Turnover	0.57	0.31	0.14	0.04	- -	3.05	3.69	- -	0.87	2.38	2.45	7.47	36.08	4.98	3.59
Days Inventory Outstanding	638.75	1,186.25	2,555	8,916.58	109,336.62	119.5	98.93	- -	419.52	153.38	148.8	48.89	10.12	73.22	101.71
Accounts Payable Turnover	-1.33	0.22	0.33	-1.04	2.52	1.75	0.36	- -	0.13	0.5	0.16	0.39	3.44	1.78	0.8
Accounts Payable Turnover Days	-273.75	1,642.5	1,095	-349.34	144.7	208.71	1,004.86	- -	2,816.17	728.84	2,306.32	927.87	106.11	205.44	453.49
Cash Conversion Cycle	912.5	-456.25	1,460	- -	- -	-62.19	-903.69	- -	-2,396.66	-549.91	-2,143.69	-870.87	7.73	55.11	-229.77
Inventory to Cash Days	-638.75	-1,186.25	-2,555	- -	- -	-92.48	-96.69	- -	-419.52	-127.83	-134.98	-40.77	93.61	114.1	20.29
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -

Enterprise Value (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Capital	-21	-25	-32	-38	-38	- -	-8	-9	-13	-2	-3	-4	- -	-1	-1
Total Debt/Capital (%)	- -	-0.8	-3.69	-4.57	-3.26	- -	- -	- -	- -	-17.58	- -	- -	100.93	- -	- -
Total Debt / EV	- -	-2	1	1	1	- -	- -	- -	- -	0.94	- -	- -	-0.52	- -	- -
EV/Sales	- -	- -	12	- -	- -	- -	- -	- -	- -	1.08	0.01	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	4.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	4.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.69	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	5.13	- -	- -	- -	- -
TTM Sales	2	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	14	12	8
TTM EBITDA	-5	-5	-8	- -	- -	- -	-8	-1	-1	-3	- -	- -	- -	-1	- -
TTM Operating Income	-4	-5	-8	- -	- -	- -	-8	-1	-1	-3	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -

Multiples (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1993	09/30/1994	12/31/1995	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	4.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	12	- -	- -	- -	- -	- -	- -	1.08	0.01	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	4.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	12	- -	- -	- -	- -	- -	- -	1.08	0.01	- -	- -	- -	- -
EV/Sales High	- -	- -	12	- -	- -	- -	- -	- -	- -	1.08	0.01	- -	- -	- -	- -
EV/Sales Low	- -	- -	12	- -	- -	- -	- -	- -	- -	1.08	0.01	- -	- -	- -	- -
EV/EBITDA Average	0.08	0.02	-0.15	-5.07	4.42	- -	- -	- -	0.07	-0.16	-0.05	0.03	11.65	1.38	17.91
EV/EBITDA High	0.08	0.02	-0.15	-5.07	4.42	- -	- -	- -	0.07	-0.16	-0.05	0.03	11.65	1.38	17.91
EV/EBITDA Low	0.08	0.02	-0.15	-5.07	4.42	- -	- -	- -	0.07	-0.16	-0.05	0.03	11.65	1.38	17.91
EV/EBIT Average	0.1	0.02	-0.16	-5.33	4.42	- -	- -	- -	0.07	-0.16	-0.03	0.02	10.27	1.37	16.18
EV/EBIT High	0.1	0.02	-0.16	-5.33	4.42	- -	- -	- -	0.07	-0.16	-0.03	0.02	10.27	1.37	16.18
EV/EBIT Low	0.1	0.02	-0.16	-5.33	4.42	- -	- -	- -	0.07	-0.16	-0.03	0.02	10.27	1.37	16.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Enterprise Value High	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Enterprise Value Low	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.1	368.29	212.52	27.7	11.44	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.55	-111.99	-85.92	-0.06	-0.85	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.26	-153.93	-138.8	-0.07	-0.85	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.81	-145.07	-137.04	- -	-1.01	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.81	-157.13	-137.04	- -	-1.01	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.81	-145.07	-137.04	- -	-1.01	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.81	-157.13	-137.04	- -	-1.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	-20.5	-1.16	-4.79	1.18	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.27	-28.89	-20.4	-4.79	1.15	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	9.41	2.94	1.06	1.17	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.74	-1,435.3	-1,476.03	- -	-1.02	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.29	162.56	22.1	2.1	1.2	- -

Hutech21 Co., Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)