Holistic Asset Finance Group Co., Ltd.
Other OTCTotal Valuation
Holistic Asset Finance Group Co., Ltd. carries a market capitalization of 29.54M, placing it among publicly traded companies globally.
| Market Cap | 29.54M |
| Enterprise Value | N/A |
Share Statistics
Holistic Asset Finance Group Co., Ltd. currently has 74.23M shares outstanding.
| Shares Outstanding | 74.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.57, and the price-to-book ratio stands at -70.32.
| PE Ratio | N/A |
| PS Ratio | 7.57 |
| PB Ratio | -70.32 |
| P/TBV Ratio | -70.32 |
| P/FCF Ratio | 1,079.89 |
| P/OCF Ratio | 1,069.76 |
Financial Position
Holistic Asset Finance Group Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Holistic Asset Finance Group Co., Ltd. has paid 37,718.00 in income taxes, reflecting an effective tax rate of 47.72.
| Income Tax | 37,718.00 |
| Effective Tax Rate | 47.72 |
Stock Price Statistics
Holistic Asset Finance Group Co., Ltd.'s stock has declined approximately -38.58783% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.58783% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Holistic Asset Finance Group Co., Ltd. generated 3.39M in revenue and converted that into -119,327.00 in net income, yielding earnings per share of 0.00. EBITDA reached -44,069.00, while operating income came in at -44,463.00.
| Revenue | 3.39M |
| Gross Profit | 251,268.00 |
| Operating Income | -44,463.00 |
| Pretax Income | -81,609.00 |
| Net Income | -119,327.00 |
| EBITDA | -44,069.00 |
| EBIT | -44,463.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -369,441.00, with working capital of -367,357.00 providing operational flexibility.
| Cash & Cash Equivalents | 47,849.00 |
| Total Debt | N/A |
| Net Debt | -47,849.00 |
| Equity (Book Value) | -369,441.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -367,357.00 |
Cash Flow
Holistic Asset Finance Group Co., Ltd. produced 23,997.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 23,997.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 23,997.00 |
| FCF Per Share | 0.00 |
Margins
Holistic Asset Finance Group Co., Ltd. operates with a gross margin of 7.41, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -3.52 provide insight into operational efficiency.
| Gross Margin | 7.41 |
| Operating Margin | -1.31 |
| Pretax Margin | -2.41 |
| Profit Margin | -3.52 |
| EBITDA Margin | -1.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.09 |
Stock Splits
Holistic Asset Finance Group Co., Ltd.'s most recent stock split took place on December 11, 2019 with a 100:1 split ratio.
| Last Split Date | 12/11/2019 |
| Split Ratio | 100:1 |
Scores
Holistic Asset Finance Group Co., Ltd. posts an Altman Z-Score of -52.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.94 |