YCQH Agricultural Technology Co. Ltd.

    YCQH Agricultural Technology Co. Ltd.

    OOTC:YCQH
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    USD
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    112.27P/E

    Share Statistics

    As of June 30, 2025, YCQH Agricultural Technology Co. Ltd. has 101.40M shares outstanding.

    Shares Outstanding101.40M

    Valuation Ratios

    As of June 30, 2025, YCQH Agricultural Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 112.27. The price-to-sales ratio is -1,302.29, and the price-to-book ratio stands at -101.75.

    PE Ratio112.27
    PS Ratio-1,302.29
    PB Ratio-101.75
    P/TBV Ratio-1,491.70
    P/FCF Ratio-526.72
    P/OCF Ratio-526.72

    Enterprise Valuation

    As of June 30, 2025, YCQH Agricultural Technology Co. Ltd. trades at an EV/EBITDA multiple of 116.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 40.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 122.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YCQH Agricultural Technology Co. Ltd. trades at an EV/FCF ratio of 2,109.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales40.70
    EV / EBITDA116.39
    EV / EBIT122.81
    EV / FCF2,109.05

    Financial Position

    As of June 30, 2025, YCQH Agricultural Technology Co. Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.02
    Quick Ratio0.02

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -182.38, reflecting losses generated across the asset base. Inventory turnover of 1.61 indicates how many times YCQH Agricultural Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-182.38
    Inventory Turnover1.61

    Margins

    Over the twelve months ended June 30, 2025, YCQH Agricultural Technology Co. Ltd. posted a gross margin of 284.74, reflecting its pricing power and cost economics. The operating margin of 452.00 and net profit margin of 628.97 provide insight into operational efficiency.

    Gross Margin284.74
    Operating Margin452.00
    Pretax Margin465.03
    Profit Margin628.97
    EBITDA Margin452.00

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.19, meaning YCQH Agricultural Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.19
    FCF Yield-0.19

    Scores

    As of June 30, 2025, YCQH Agricultural Technology Co. Ltd. has an Altman Z-Score of -1,449.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1,449.64