Hutech21 Co., Ltd.
Other OTCTotal Valuation
Hutech21 Co., Ltd. carries a market capitalization of 281,145.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 281,145.00 |
| Enterprise Value | -1.14M |
Share Statistics
Hutech21 Co., Ltd. currently has 547,868.00 shares outstanding.
| Shares Outstanding | 547,868.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Hutech21 Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.59 |
Taxes
Over the trailing twelve months, Hutech21 Co., Ltd. has paid 9,551.00 in income taxes, reflecting an effective tax rate of 5.87.
| Income Tax | 9,551.00 |
| Effective Tax Rate | 5.87 |
Stock Price Statistics
Hutech21 Co., Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hutech21 Co., Ltd. generated 8.14M in revenue and converted that into -46,648.00 in net income, yielding earnings per share of -0.09. EBITDA reached -63,508.00, while operating income came in at -70,289.00.
| Revenue | 8.14M |
| Gross Profit | 627,971.00 |
| Operating Income | -70,289.00 |
| Pretax Income | -37,097.00 |
| Net Income | -46,648.00 |
| EBITDA | -63,508.00 |
| EBIT | -70,289.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -1.11M, with working capital of 1.19M providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | N/A |
| Net Debt | -1.14M |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -2.03 |
| Working Capital | 1.19M |
Cash Flow
Hutech21 Co., Ltd. produced -72,817.00 in operating cash flow over the past twelve months. After subtracting -162.00 in capital expenditures, free cash flow totaled -72,979.00 - equivalent to -0.13 per share.
| Operating Cash Flow | -72,817.00 |
| Capital Expenditures | -162.00 |
| Free Cash Flow | -72,979.00 |
| FCF Per Share | -0.13 |
Margins
Hutech21 Co., Ltd. operates with a gross margin of 7.72, reflecting its pricing power and cost economics. The operating margin of -0.86 and net profit margin of -0.57 provide insight into operational efficiency.
| Gross Margin | 7.72 |
| Operating Margin | -0.86 |
| Pretax Margin | -0.46 |
| Profit Margin | -0.57 |
| EBITDA Margin | -0.78 |
Stock Splits
Hutech21 Co., Ltd.'s most recent stock split took place on March 21, 2011 with a 100:1 split ratio.
| Last Split Date | 3/21/2011 |
| Split Ratio | 100:1 |
Scores
Hutech21 Co., Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |