YCQH AGRICULTURAL TECHNOLOGY CO. LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 USD | +898.00% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 101.4 | 101.4 |
| Enterprise Value (EV) 1 | 101.2 | 101.8 |
| P/E ratio | -1,362 x | 10,204 x |
| Yield | - | - |
| Capitalization / Revenue | 856,447,853 x | 198,731,957 x |
| EV / Revenue | 855,107,892 x | 199,596,080 x |
| EV / EBITDA | - | - |
| EV / FCF | 388,785,710 x | -367,011,449 x |
| FCF Yield | 0% | -0% |
| Price to Book | -455 x | -463 x |
| Nbr of stocks (in thousands) | 101,400 | 101,400 |
| Reference price 2 | 1.000 | 1.000 |
| Announcement Date | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.0683 | 0.1053 | 0.1184 | 0.5102 |
| EBITDA | - | - | - | - | - |
| EBIT | - | 0.0315 | -0.2222 | -0.0746 | 0.006847 |
| Operating Margin | - | 46.11% | -210.95% | -62.97% | 1.34% |
| Earnings before Tax (EBT) 1 | -0.003697 | -0.0897 | -0.2221 | -0.0744 | 0.0102 |
| Net income 1 | -0.003697 | -0.0897 | -0.2221 | -0.0744 | 0.009989 |
| Net margin | - | -131.45% | -210.89% | -62.88% | 1.96% |
| EPS 2 | -0.000169 | -0.000997 | -0.002349 | -0.000734 | 0.000098 |
| Free Cash Flow | - | -0.0996 | -0.0701 | 0.2604 | -0.2775 |
| FCF margin | - | -145.97% | -66.59% | 219.94% | -54.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/28/21 | 4/1/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.19 | - | - | 0.44 |
| Net Cash position 1 | 0.01 | - | 0.02 | 0.16 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.1 | -0.07 | 0.26 | -0.28 |
| ROE (net income / shareholders' equity) | - | 537% | 256% | 41.1% | -4.52% |
| ROA (Net income/ Total Assets) | - | 14.7% | -70.4% | -17.6% | 1.11% |
| Assets 1 | - | -0.6108 | 0.3155 | 0.4219 | 0.8972 |
| Book Value Per Share 2 | 0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 1/28/21 | 4/1/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 101M | |
| +12.09% | 881M | |
| +30.53% | 759M | |
| -33.24% | 634M | |
| -14.53% | 327M | |
| -7.69% | 206M | |
| +24.74% | 83.41M |
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