YHN Acquisition I Limited
NASDAQ Global MarketTotal Valuation
YHN Acquisition I Limited carries a market capitalization of 47.36M, placing it among publicly traded companies globally.
| Market Cap | 47.36M |
| Enterprise Value | N/A |
Share Statistics
YHN Acquisition I Limited currently has 4.29M shares outstanding.
| Shares Outstanding | 4.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YHN Acquisition I Limited trades at a trailing price-to-earnings ratio of 58.33.
| PE Ratio | 58.33 |
| PS Ratio | N/A |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | -94.21 |
| P/OCF Ratio | -94.21 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.36 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
YHN Acquisition I Limited's stock has gained approximately 5.53964% over the past 52 weeks. The 50-day moving average sits at 10.93, while the 200-day moving average is 10.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.53964% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -646,871.00, while operating income came in at -646,871.00.
| Revenue | N/A |
| Gross Profit | N/A |
| 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) | 0.19 |
Balance Sheet
Total book value stands at 25.07M, with working capital of -1.26M providing operational flexibility.
| Cash & Cash Equivalents | 26,560.00 |
| Total Debt | N/A |
| Net Debt | -26,560.00 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 5.85 |
| Working Capital | -1.26M |
Cash Flow
YHN Acquisition I Limited produced -627,162.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -627,162.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -627,162.00 |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 76.47 |
| FCF Yield | -1.06 |
Scores
YHN Acquisition I Limited posts 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 |