New Horizon Aircraft Ltd
NASDAQTotal Valuation
New Horizon Aircraft Ltd carries a market capitalization of 116.95M, placing it among publicly traded companies globally. Its enterprise value stands at 177.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.95M |
| Enterprise Value | 177.67M |
Share Statistics
New Horizon Aircraft Ltd currently has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | -10.72 |
| P/OCF Ratio | -10.09 |
Financial Position
New Horizon Aircraft Ltd maintains a current ratio of 22.76, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.76 |
| Quick Ratio | 21.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -846.34 |
| Return on Assets (ROA) | -71.79 |
| 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 | N/A |
Stock Price Statistics
New Horizon Aircraft Ltd's stock has declined approximately -26.47059% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.47059% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.92 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.17M, while operating income came in at -23.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.47M |
| Pretax Income | -33.10M |
| Net Income | -33.10M |
| EBITDA | -23.17M |
| EBIT | -23.47M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
New Horizon Aircraft Ltd holds 78.28M in cash and equivalents against 72,000.00 in total debt, resulting in a net debt position of -78.28M. Total book value stands at 64.83M, with working capital of 79.21M providing operational flexibility.
| Cash & Cash Equivalents | 78.28M |
| Total Debt | 72,000.00 |
| Net Debt | -78.28M |
| Equity (Book Value) | 64.83M |
| Book Value Per Share | 1.05 |
| Working Capital | 79.21M |
Cash Flow
New Horizon Aircraft Ltd produced -16.49M in operating cash flow over the past twelve months. After subtracting -967,000.00 in capital expenditures, free cash flow totaled -17.46M - equivalent to -0.42 per share.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -967,000.00 |
| Free Cash Flow | -17.46M |
| FCF Per Share | -0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.33 |
| FCF Yield | -9.33 |
Scores
New Horizon Aircraft Ltd posts an Altman Z-Score of 11.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.30 |