Hanfeng Evergreen Inc.
Other OTCTotal Valuation
Hanfeng Evergreen Inc. carries a market capitalization of 6,019.00, placing it among publicly traded companies globally. Its enterprise value stands at 16.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,019.00 |
| Enterprise Value | 16.18M |
Share Statistics
Hanfeng Evergreen Inc. currently has 60.19M shares outstanding.
| Shares Outstanding | 60.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 0.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -0.80 |
| P/OCF Ratio | -0.81 |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.18 |
Financial Position
Hanfeng Evergreen Inc. maintains a current ratio of 31.96, meaning it holds 32.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.96 |
| Quick Ratio | 12.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.84 |
Financial Efficiency
| Return on Equity (ROE) | -75.77 |
| Return on Assets (ROA) | -34.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -138.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.74 |
Taxes
Over the trailing twelve months, Hanfeng Evergreen Inc. has paid 225,000.00 in income taxes, reflecting an effective tax rate of 3.32.
| Income Tax | 225,000.00 |
| Effective Tax Rate | 3.32 |
Income Statement
Over the trailing twelve months, Hanfeng Evergreen Inc. generated 125.36M in revenue and converted that into -95.19M in net income, yielding earnings per share of -1.58. EBITDA reached -13.80M, while operating income came in at -14.91M.
| Revenue | 125.36M |
| Gross Profit | -1.23M |
| Operating Income | -14.91M |
| Pretax Income | -94.97M |
| Net Income | -95.19M |
| EBITDA | -13.80M |
| EBIT | -14.91M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Total book value stands at 77.94M, with working capital of 207.53M providing operational flexibility.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | N/A |
| Net Debt | -27.35M |
| Equity (Book Value) | 77.94M |
| Book Value Per Share | 1.29 |
| Working Capital | 207.53M |
Cash Flow
Hanfeng Evergreen Inc. produced -54.01M in operating cash flow over the past twelve months. After subtracting 389,000.00 in capital expenditures, free cash flow totaled -53.62M - equivalent to -0.89 per share.
| Operating Cash Flow | -54.01M |
| Capital Expenditures | 389,000.00 |
| Free Cash Flow | -53.62M |
| FCF Per Share | -0.89 |
Margins
Hanfeng Evergreen Inc. operates with a gross margin of -0.98, reflecting its pricing power and cost economics. The operating margin of -11.90 and net profit margin of -75.94 provide insight into operational efficiency.
| Gross Margin | -0.98 |
| Operating Margin | -11.90 |
| Pretax Margin | -75.76 |
| Profit Margin | -75.94 |
| EBITDA Margin | -11.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.01 |
| FCF Yield | -124.95 |
Scores
Hanfeng Evergreen Inc. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |