Minco Capital Corp.
Other OTCTotal Valuation
Minco Capital Corp. carries a market capitalization of 4.32M, placing it among publicly traded companies globally. Its enterprise value stands at -3.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32M |
| Enterprise Value | -3.91M |
Share Statistics
Minco Capital Corp. currently has 43.18M shares outstanding.
| Shares Outstanding | 43.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Minco Capital Corp. trades at a trailing price-to-earnings ratio of 1.40. The price-to-sales ratio is 8.88, and the price-to-book ratio stands at -3.29.
| PE Ratio | 1.40 |
| PS Ratio | 8.88 |
| PB Ratio | -3.29 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -10.35 |
| P/OCF Ratio | -10.35 |
Financial Position
Minco Capital Corp. maintains a current ratio of 61.97, meaning it holds 62.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 399.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 61.97 |
| Quick Ratio | 61.86 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 399.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 49.62 |
| Return on Invested Capital (ROIC) | 51.23 |
| Return on Capital Employed (ROCE) | -112.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Minco Capital Corp.'s stock has gained approximately 274.53184% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 274.53184% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minco Capital Corp. generated 574,613.00 in revenue and converted that into 3.65M in net income, yielding earnings per share of 0.08. EBITDA reached 3.75M, while operating income came in at 3.72M.
| Revenue | 574,613.00 |
| Gross Profit | 441,075.00 |
| Operating Income | 3.72M |
| Pretax Income | 3.65M |
| Net Income | 3.65M |
| EBITDA | 3.75M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Minco Capital Corp. holds 9.11M in cash and equivalents against 97,491.00 in total debt, resulting in a net debt position of -495,615.00. Total book value stands at -1.55M, with working capital of 8.98M providing operational flexibility.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 97,491.00 |
| Net Debt | -495,615.00 |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -0.04 |
| Working Capital | 8.98M |
Cash Flow
Minco Capital Corp. produced -493,022.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -493,022.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -493,022.00 |
| FCF Per Share | -0.01 |
Margins
Minco Capital Corp. operates with a gross margin of 76.76, reflecting its pricing power and cost economics. The operating margin of 646.86 and net profit margin of 635.32 provide insight into operational efficiency.
| Gross Margin | 76.76 |
| Operating Margin | 646.86 |
| Pretax Margin | 635.32 |
| Profit Margin | 635.32 |
| EBITDA Margin | 653.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.28 |
| FCF Yield | -9.66 |
Scores
Minco Capital Corp. posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |