Man Shing Agricultural Holdings, Inc. carries a market capitalization of 48,246.00, placing it among publicly traded companies globally. Its enterprise value stands at -6.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48,246.00 |
| Enterprise Value | -6.88M |
Man Shing Agricultural Holdings, Inc. currently has 48.23M shares outstanding.
| Shares Outstanding | 48.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Man Shing Agricultural Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.27.
| PE Ratio | 0.52 |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.19 |
Man Shing Agricultural Holdings, Inc. maintains a current ratio of 7.08, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.23, indicating elevated leverage, while an interest coverage ratio of 98.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.08 |
| Quick Ratio | 4.30 |
| Debt / Equity | 9.23 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 98.15 |
Man Shing Agricultural Holdings, Inc. posts a return on equity of 62.09 and a return on invested capital of 31.89.
| Return on Equity (ROE) | 62.09 |
| Return on Assets (ROA) | 29.35 |
| Return on Invested Capital (ROIC) | 31.89 |
| Return on Capital Employed (ROCE) | 52.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.73 |
Man Shing Agricultural Holdings, Inc.'s stock has gained approximately 900.00003% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900.00003% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Man Shing Agricultural Holdings, Inc. generated 33.28M in revenue and converted that into 11.11M in net income, yielding earnings per share of 0.23. EBITDA reached 11.44M, while operating income came in at 11.25M.
| Revenue | 33.28M |
| Gross Profit | 14.73M |
| Operating Income | 11.25M |
| Pretax Income | 11.11M |
| Net Income | 11.11M |
| EBITDA | 11.44M |
| EBIT | 11.25M |
| Earnings Per Share (EPS) | 0.23 |
Man Shing Agricultural Holdings, Inc. holds 16.11M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -12.66M. Total book value stands at 21.27M, with working capital of 35.71M providing operational flexibility.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 3.46M |
| Net Debt | -12.66M |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | 0.44 |
| Working Capital | 35.71M |
Man Shing Agricultural Holdings, Inc. produced 4.85M in operating cash flow over the past twelve months. After subtracting -177,457.00 in capital expenditures, free cash flow totaled 4.67M - equivalent to 0.10 per share.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -177,457.00 |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.10 |
Man Shing Agricultural Holdings, Inc. operates with a gross margin of 44.27, reflecting its pricing power and cost economics. The operating margin of 33.81 and net profit margin of 33.40 provide insight into operational efficiency.
| Gross Margin | 44.27 |
| Operating Margin | 33.81 |
| Pretax Margin | 33.40 |
| Profit Margin | 33.40 |
| EBITDA Margin | 34.38 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.48 |
| FCF Yield | 85.00 |
Man Shing Agricultural Holdings, Inc.'s most recent stock split took place on September 30, 2009 with a 100:1 split ratio.
| Last Split Date | 9/30/2009 |
| Split Ratio | 100:1 |
Man Shing Agricultural Holdings, Inc. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.89 |