Man Shing Agricultural Holdings, Inc.

Man Shing Agricultural Holdings, Inc.

MSAH
Man Shing Agricultural Holdings, Inc.US flagOther OTC
0.00
USD
+0.00
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48,246.00Market Cap

Total Valuation

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 Cap48,246.00
Enterprise Value-6.88M

Share Statistics

Man Shing Agricultural Holdings, Inc. currently has 48.23M shares outstanding.

Shares Outstanding48.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio0.52
PS Ratio0.17
PB Ratio0.27
P/TBV Ratio0.15
P/FCF Ratio1.18
P/OCF Ratio1.19

Financial Position

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 Ratio7.08
Quick Ratio4.30
Debt / Equity9.23
Debt / EBITDA0.30
Interest Coverage98.15

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Stock Price Statistics

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 Change900.00003%
50-Day Moving Average0.01
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

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.

Revenue33.28M
Gross Profit14.73M
Operating Income11.25M
Pretax Income11.11M
Net Income11.11M
EBITDA11.44M
EBIT11.25M
Earnings Per Share (EPS)0.23

Balance Sheet

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 Equivalents16.11M
Total Debt3.46M
Net Debt-12.66M
Equity (Book Value)21.27M
Book Value Per Share0.44
Working Capital35.71M

Cash Flow

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 Flow4.85M
Capital Expenditures-177,457.00
Free Cash Flow4.67M
FCF Per Share0.10

Margins

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 Margin44.27
Operating Margin33.81
Pretax Margin33.40
Profit Margin33.40
EBITDA Margin34.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.48
FCF Yield85.00

Stock Splits

Man Shing Agricultural Holdings, Inc.'s most recent stock split took place on September 30, 2009 with a 100:1 split ratio.

Last Split Date9/30/2009
Split Ratio100:1

Scores

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-Score3.89