Man Shing Agricultural Holdings, Inc.

OOTC:MSAHOTC Markets

0.00

USD

0.00

(0.00%)

0.23EPS

0.52P/E

5.79MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	06/30/2010	06/30/2011	06/30/2012

Sales/Revenue/Turnover	- -	- -	22	32	33
+ Sales & Services Revenue	- -	- -	22	32	33
- Cost of Revenue	- -	- -	14	19	19
+ Cost of Goods & Services	- -	- -	14	19	19
Gross Profit	- -	- -	8	14	15
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	3	4	4
+ Selling, General & Admin	- -	- -	3	4	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	5	9	11
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	5	9	11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	5	9	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	5	9	11
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	5	9	11
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	5	9	11
EBIT	- -	- -	5	9	11
EBITDA	- -	- -	5	9	12
EBITDA Margin (%)	23.64	-247.32	24.08	28.47	34.5
EBITA	- -	- -	5	9	11
Gross Margin (%)	100	100	37.49	42.17	44.52
Operating Margin (%)	3.29	-265.91	23.7	28.28	33.99
Profit Margin (%)	-24.86	-239.23	23.39	27.99	33.54
Sales per Employee	- -	- -	339,781	424,394	439,409
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	30	21	29	42	48
Basic EPS, GAAP	- -	-0.01	0.18	0.21	0.23
Basic EPS from Cont Ops	- -	-0.01	0.18	0.21	0.23
Diluted Weighted Avg Shares	30	21	72	60	50
Diluted EPS, GAAP	- -	-0.01	0.07	0.15	0.23
Diluted EPS from Cont Ops	- -	-0.01	0.07	0.15	0.23

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	06/30/2010	06/30/2011	06/30/2012

Total Current Assets	- -	- -	13	28	39
+ Cash, Cash Equivalents & STI	- -	- -	- -	7	14
+ Cash & Cash Equivalents	- -	- -	- -	7	14
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	7	8
+ Accounts Receivable, Net	- -	- -	2	6	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -
+ Inventories	- -	- -	5	5	7
+ Raw Materials	- -	- -	5	4	6
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	5	9	10
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	2	2
+ Property, Plant & Equip, Net	- -	- -	1	2	2
+ Property, Plant & Equip	- -	- -	1	2	2
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	14	30	41
+ Payables & Accruals	- -	- -	2	2	1
+ Accounts Payable	- -	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1
+ ST Debt	- -	- -	1	2	3
+ ST Borrowings	- -	- -	1	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1
Total Current Liabilities	- -	- -	3	5	6
+ LT Debt	- -	- -	2	2	- -
+ LT Borrowings	- -	- -	2	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	2	- -
Total Liabilities	- -	- -	4	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	4	4
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	4	4
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	7	12	19
+ Other Equity	- -	- -	- -	1	2
Equity Before Minority Interest	- -	- -	10	24	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	10	24	36
Total Liabilities & Equity	- -	- -	14	30	41
Shares Outstanding	12	13	38	48	48
Number of Employees	- -	- -	66	76	76
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	2	-4	-11
Net Debt to Equity	219.85	493.24	18.61	-15.47	-29.97
Tangible Common Equity Ratio	30.35	15.05	69.31	79.27	86.17
Current Ratio	1.8	1.36	4.73	6.03	6.92
Cash Conversion Cycle	- -	- -	- -	131.96	186.18

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	06/30/2010	06/30/2011	06/30/2012

+ Net Income	- -	- -	5	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	9	11
+ Stock-Based Compensation	- -	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	9	11
+ Chg in Non-Cash Work Cap	- -	- -	-7	-7	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-5	-1
+ (Inc) Dec in Inventories	- -	- -	-4	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	-1
+ Inc (Dec) in Other	- -	- -	-4	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	2	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	- -
+ Increase in Capital Stock	- -	- -	- -	4	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	1	- -
+ Cash From Debt	- -	- -	2	2	2
+ Repayments of Debt	- -	- -	- -	-1	-2
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	2	5	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	6	7
EBITDA	- -	- -	5	9	12
EBITDA Margin (%)	23.64	-247.32	24.08	28.47	34.5
Free Cash Flow	- -	- -	-2	1	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-2	2	7
Free Cash Flow to Equity	- -	- -	- -	2	7
Free Cash Flow per Basic Share	- -	- -	-0.06	0.03	0.14
Price/Free Cash Flow	-7,824.1	-1,560.82	-21.23	16.31	0.63
Cash Flow to Net Income	1.4	0.39	-0.26	0.22	0.62
Capital Expenditures	- -	- -	- -	-1	- -