Yuhe International, Inc.

Total Valuation

Yuhe International, Inc. carries a market capitalization of 2,025.00, placing it among publicly traded companies globally. Its enterprise value stands at 85.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuhe International, Inc. currently has 20.25M shares outstanding.

Valuation Ratios

Yuhe International, Inc. trades at a trailing price-to-earnings ratio of 11.03. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -23.43.

Enterprise Valuation

On an enterprise value basis, Yuhe International, Inc. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 1.74. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.87 provides insight into valuation relative to core operating earnings.

Financial Position

Yuhe International, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.50, indicating elevated leverage, while an interest coverage ratio of -59.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yuhe International, Inc. has paid 11,265.00 in income taxes, reflecting an effective tax rate of 0.17.

Stock Price Statistics

Yuhe International, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Yuhe International, Inc. generated 82.58M in revenue and converted that into -31.20M in net income, yielding earnings per share of -1.78. EBITDA reached -28.29M, while operating income came in at -31.07M.

Balance Sheet

Yuhe International, Inc. holds 42.05M in cash and equivalents against 12.07M in total debt, resulting in a net debt position of -29.98M. Total book value stands at -4.93M, with working capital of 32.24M providing operational flexibility.

Cash Flow

Yuhe International, Inc. produced 23.01M in operating cash flow over the past twelve months. After subtracting -25.55M in capital expenditures, free cash flow totaled -2.54M - equivalent to -0.15 per share.

Margins

Yuhe International, Inc. operates with a gross margin of 33.56, reflecting its pricing power and cost economics. The operating margin of -37.63 and net profit margin of -37.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yuhe International, Inc.'s most recent stock split took place on July 10, 2008 with a 1000:67 split ratio.

Scores

Yuhe International, Inc. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.