As of March 31, 2015, SHONGHOYA INTL GROUP INC. carries a market capitalization of 1.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01M |
| Enterprise Value | 2.64M |
As of March 31, 2015, SHONGHOYA INTL GROUP INC. has 503,803.00 shares outstanding.
| Shares Outstanding | 503,803.00 |
These figures are as of March 31, 2015.
| PB Ratio | -0.33 |
| P/TBV Ratio | -0.33 |
| P/FCF Ratio | 88.22 |
| P/OCF Ratio | 88.22 |
As of March 31, 2015, SHONGHOYA INTL GROUP INC. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.41, indicating conservative leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -53.41 |
| Debt / EBITDA | -16.36 |
| Interest Coverage | -0.61 |
These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -5,013.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -5,013.40 |
| Employee Count | 13.00 |
As of the close on September 15, 2026, SHONGHOYA INTL GROUP INC.'s stock has declined approximately 19.66% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 1.17.
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.17 |
Over the twelve months ended March 31, 2015, SHONGHOYA INTL GROUP INC. generated - - in revenue and converted that into -286,315.00 in net income, yielding earnings per share of -0.57. EBITDA reached -100,545.00, while operating income came in at -100,545.00.
| Operating Income | -100,545.00 |
| Pretax Income | -286,315.00 |
| Net Income | -286,315.00 |
| EBITDA | -100,545.00 |
| EBIT | -100,545.00 |
| Earnings Per Share (EPS) | -0.57 |
As of March 31, 2015, SHONGHOYA INTL GROUP INC. holds 11,422.00 in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.63M. Total book value stands at -3.08M, with working capital of -3.08M providing operational flexibility.
| Cash & Cash Equivalents | 11,422.00 |
| Total Debt | 1.65M |
| Net Debt | 1.63M |
| Equity (Book Value) | -3.08M |
| Book Value Per Share | -6.11 |
| Working Capital | -3.08M |
SHONGHOYA INTL GROUP INC. produced 11,422.00 in operating cash flow over the twelve months ended March 31, 2015.
| Operating Cash Flow | 11,422.00 |
| Free Cash Flow | 11,422.00 |
| FCF Per Share | 0.02 |
These figures cover the twelve months ended March 31, 2015. Free cash flow yield stands at 1.13, 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.
| FCF Yield | 1.13 |
SHONGHOYA INTL GROUP INC.'s most recent stock split took place on June 17, 2020 with a 100:1 split ratio.
| Last Split Date | 6/17/2020 |
| Split Ratio | 100:1 |
As of March 31, 2015, SHONGHOYA INTL GROUP INC. has an Altman Z-Score of -1,623.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,623.19 |