HQDA Elderly Life Network Corp.
Other OTCTotal Valuation
HQDA Elderly Life Network Corp. carries a market capitalization of 18.64M, placing it among publicly traded companies globally.
| Market Cap | 18.64M |
| Enterprise Value | N/A |
Share Statistics
HQDA Elderly Life Network Corp. currently has 139.31M shares outstanding.
| Shares Outstanding | 139.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 138.60, and the price-to-book ratio stands at -11.60.
| PE Ratio | N/A |
| PS Ratio | 138.60 |
| PB Ratio | -11.60 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 371.70 |
| P/OCF Ratio | 372.05 |
Financial Position
HQDA Elderly Life Network Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.28 |
| 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
HQDA Elderly Life Network Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HQDA Elderly Life Network Corp. generated 825,258.00 in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.01. EBITDA reached 94,772.00, while operating income came in at -41,744.00.
| Revenue | 825,258.00 |
| Gross Profit | 631,065.00 |
| Operating Income | -41,744.00 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | 94,772.00 |
| EBIT | -41,744.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -9.86M, with working capital of -6.89M providing operational flexibility.
| Cash & Cash Equivalents | 12,090.00 |
| Total Debt | N/A |
| Net Debt | -12,090.00 |
| Equity (Book Value) | -9.86M |
| Book Value Per Share | -0.07 |
| Working Capital | -6.89M |
Cash Flow
HQDA Elderly Life Network Corp. produced 307,423.00 in operating cash flow over the past twelve months. After subtracting -288.00 in capital expenditures, free cash flow totaled 307,135.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 307,423.00 |
| Capital Expenditures | -288.00 |
| Free Cash Flow | 307,135.00 |
| FCF Per Share | 0.00 |
Margins
HQDA Elderly Life Network Corp. operates with a gross margin of 76.47, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -136.50 provide insight into operational efficiency.
| Gross Margin | 76.47 |
| Operating Margin | -5.06 |
| Pretax Margin | -136.39 |
| Profit Margin | -136.50 |
| EBITDA Margin | 11.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.17 |
| FCF Yield | 0.27 |
Scores
HQDA Elderly Life Network Corp. posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.45 |