HANJIAO GROUP INC.

As of September 30, 2022, HANJIAO GROUP INC. carries a market capitalization of 58.32M, placing it among publicly traded companies globally. Its enterprise value stands at 59.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, HANJIAO GROUP INC. has 97.20M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 35.00, and the price-to-book ratio stands at -3.90.

These figures are as of September 30, 2022. The EV/Sales ratio of 35.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.07M versus a market cap of 58.32M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, HANJIAO GROUP INC. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.05, indicating conservative leverage, while an interest coverage ratio of -400.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -26.90, reflecting losses generated across the asset base. The company generates approximately 49,014.26 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times HANJIAO GROUP INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 11, 2026, HANJIAO GROUP INC.'s stock has gained approximately 199900.00% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.56.

Over the twelve months ended September 30, 2022, HANJIAO GROUP INC. generated 1.67M in revenue and converted that into -5.61M in net income, yielding earnings per share of -0.06. EBITDA reached -2.79M, while operating income came in at -2.93M.

As of September 30, 2022, HANJIAO GROUP INC. holds 4,792.00 in cash and equivalents against 755,445.00 in total debt, resulting in a net debt position of 598,489.00. Total book value stands at -14.96M, with working capital of -33.52M providing operational flexibility.

HANJIAO GROUP INC. produced -920,874.00 in operating cash flow over the twelve months ended September 30, 2022. After subtracting 56,695.00 in capital expenditures, free cash flow totaled -864,179.00 - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2022, HANJIAO GROUP INC. posted a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of -175.71 and net profit margin of -336.40 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

HANJIAO GROUP INC.'s most recent stock split took place on December 14, 2018 with a 10:1 split ratio.

As of September 30, 2022, HANJIAO GROUP INC. has an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.