As of June 30, 2026, YHN Acquisition I Limited carries a market capitalization of 46.54M, placing it among publicly traded companies globally. Its enterprise value stands at 46.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.54M |
| Enterprise Value | 46.52M |
As of June 30, 2026, YHN Acquisition I Limited has 4.29M shares outstanding.
| Shares Outstanding | 4.29M |
As of June 30, 2026, YHN Acquisition I Limited trades at a trailing price-to-earnings ratio of 62.24.
| PE Ratio | 62.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | -100.53 |
| P/OCF Ratio | -100.53 |
As of June 30, 2026, YHN Acquisition I Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
Over the twelve months ended June 30, 2026, YHN Acquisition I Limited posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.51, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.36, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 2.36 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | -1.51 |
| Return on Capital Employed (ROCE) | 2.36 |
| Employee Count | 2.00 |
As of the close on October 29, 2026, YHN Acquisition I Limited's stock has gained approximately 5.70% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 10.52.
| 52-Week Price Change | 5.70% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.52 |
Over the twelve months ended June 30, 2026, YHN Acquisition I Limited generated - - in revenue and converted that into 1.01M in net income, yielding earnings per share of 0.17. EBITDA reached -646,871.00, while operating income came in at -646,871.00.
| Operating Income | -646,871.00 |
| Pretax Income | 1.01M |
| Net Income | 1.01M |
| EBITDA | -646,871.00 |
| EBIT | -646,871.00 |
| Earnings Per Share (EPS) | 0.17 |
These figures are as of June 30, 2026. Total book value stands at 25.07M, with working capital of -1.26M providing operational flexibility.
| Cash & Cash Equivalents | 26,560.00 |
| Net Debt | -26,560.00 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 5.85 |
| Working Capital | -1.26M |
YHN Acquisition I Limited produced -627,162.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -627,162.00 |
| Free Cash Flow | -627,162.00 |
| FCF Per Share | -0.11 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 76.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YHN Acquisition I Limited shareholders.
| Shareholder Yield | 76.47 |
| FCF Yield | -0.99 |
As of June 30, 2026, YHN Acquisition I Limited has an Altman Z-Score of 9.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.58 |
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