SSHT S&T Group Ltd.
Other OTCTotal Valuation
SSHT S&T Group Ltd. carries a market capitalization of 879,224.00, placing it among publicly traded companies globally. Its enterprise value stands at 757,120.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 879,224.00 |
| Enterprise Value | 757,120.00 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.09 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -23.17 |
| P/OCF Ratio | -23.17 |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SSHT S&T Group Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | -155.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SSHT S&T Group Ltd.'s stock has declined approximately -98.49028% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.49028% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SSHT S&T Group Ltd. generated 694,682.00 in revenue and converted that into -27,103.00 in net income, yielding earnings per share of -0.18. EBITDA reached -23,798.00, while operating income came in at -28,756.00.
| Revenue | 694,682.00 |
| Gross Profit | 431,851.00 |
| Operating Income | -28,756.00 |
| Pretax Income | 7,560.00 |
| Net Income | -27,103.00 |
| EBITDA | -23,798.00 |
| EBIT | -28,756.00 |
| Earnings Per Share (EPS) | -0.18 |
Cash Flow
SSHT S&T Group Ltd. produced -32,678.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,678.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,678.00 |
| FCF Per Share | -0.22 |
Margins
SSHT S&T Group Ltd. operates with a gross margin of 62.17, reflecting its pricing power and cost economics. The operating margin of -4.14 and net profit margin of -3.90 provide insight into operational efficiency.
| Gross Margin | 62.17 |
| Operating Margin | -4.14 |
| Pretax Margin | 1.09 |
| Profit Margin | -3.90 |
| EBITDA Margin | -3.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.32 |
Stock Splits
SSHT S&T Group Ltd.'s most recent stock split took place on August 9, 2007 with a 100:1 split ratio.
| Last Split Date | 8/9/2007 |
| Split Ratio | 100:1 |
Scores
SSHT S&T Group Ltd. posts an Altman Z-Score of -40.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.18 |