Holistic Asset Finance Group Co., Ltd.
Other OTCTotal Valuation
Holistic Asset Finance Group Co., Ltd. carries a market capitalization of 30.57M, placing it among publicly traded companies globally.
| Market Cap | 30.57M |
| 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 13.89, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 13.89 |
| PB Ratio | -0.50 |
| P/TBV Ratio | -110.18 |
| P/FCF Ratio | 3,293.07 |
| P/OCF Ratio | 3,261.72 |
Financial Position
Holistic Asset Finance Group Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.11 |
| 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 28,080.00 in income taxes, reflecting an effective tax rate of 47.72.
| Income Tax | 28,080.00 |
| Effective Tax Rate | 47.72 |
Stock Price Statistics
Holistic Asset Finance Group Co., Ltd.'s stock has declined approximately -70.36691% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.36691% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Holistic Asset Finance Group Co., Ltd. generated 2.54M in revenue and converted that into -79,414.00 in net income, yielding earnings per share of 0.00. EBITDA reached -41,159.00, while operating income came in at -41,736.00.
| Revenue | 2.54M |
| Gross Profit | 223,036.00 |
| Operating Income | -41,736.00 |
| Pretax Income | -51,334.00 |
| Net Income | -79,414.00 |
| EBITDA | -41,159.00 |
| EBIT | -41,736.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -71.06M, with working capital of -317,888.00 providing operational flexibility.
| Cash & Cash Equivalents | 15,874.00 |
| Total Debt | N/A |
| Net Debt | -15,874.00 |
| Equity (Book Value) | -71.06M |
| Book Value Per Share | -0.98 |
| Working Capital | -317,888.00 |
Cash Flow
Holistic Asset Finance Group Co., Ltd. produced 10,809.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 10,809.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 10,809.00 |
| FCF Per Share | 0.00 |
Margins
Holistic Asset Finance Group Co., Ltd. operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of -1.64 and net profit margin of -3.13 provide insight into operational efficiency.
| Gross Margin | 8.79 |
| Operating Margin | -1.64 |
| Pretax Margin | -2.02 |
| Profit Margin | -3.13 |
| EBITDA Margin | -1.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.03 |
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 -84.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -84.18 |