As of September 30, 2012, Man Shing Agricultural Holdings, Inc. carries a market capitalization of 5.79M, placing it among publicly traded companies globally. Its enterprise value stands at -6.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.79M |
| Enterprise Value | -6.87M |
As of September 30, 2012, Man Shing Agricultural Holdings, Inc. has 48.23M shares outstanding.
| Shares Outstanding | 48.23M |
As of September 30, 2012, 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 0.15.
| PE Ratio | 0.52 |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.19 |
As of September 30, 2012, 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 |
Over the twelve months ended September 30, 2012, Man Shing Agricultural Holdings, Inc. posted a return on equity (ROE) of 34.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.85, useful for judging operating efficiency across full business cycles. The company generates approximately 437,897.18 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.73 indicates how many times Man Shing Agricultural Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 34.94 |
| Return on Assets (ROA) | 29.35 |
| Return on Invested Capital (ROIC) | 31.89 |
| Return on Capital Employed (ROCE) | 31.85 |
| Revenue Per Employee | 437,897.18 |
| Employee Count | 76.00 |
| Inventory Turnover | 5.73 |
As of the close on September 30, 2026, Man Shing Agricultural Holdings, Inc.'s stock has gained approximately 600.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| 52-Week Price Change | 600.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended September 30, 2012, 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 |
As of September 30, 2012, 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 37.44M, 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) | 37.44M |
| Book Value Per Share | 0.78 |
| Working Capital | 35.71M |
Man Shing Agricultural Holdings, Inc. produced 4.85M in operating cash flow over the twelve months ended September 30, 2012. 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 |
Over the twelve months ended September 30, 2012, Man Shing Agricultural Holdings, Inc. posted 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 |
These figures cover the twelve months ended September 30, 2012. Free cash flow yield stands at 79.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Man Shing Agricultural Holdings, Inc. shareholders.
| Shareholder Yield | 1.48 |
| FCF Yield | 79.43 |
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 |
As of September 30, 2012, Man Shing Agricultural Holdings, Inc. has 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 |