OTCMGLVT
Market cap13mUSD
Dec 24, Last price
1.95USD
1D
77.27%
IPO
14.71%
Name
Ms Young Adventure Enterprise Inc
Chart & Performance
Profile
MS Young Adventure Enterprise, Inc., a marketing and management consulting company, provides advisory services to companies in Asia. Its advisory services include business planning consulting, mergers and acquisitions advising, and marketing services. The company was formerly known as AllyMe Holding Inc. and changed its name to MS Young Adventure Enterprise, Inc. in August 2019. The company was incorporated in 2016 and is based in Shenzhen, China. MS Young Adventure Enterprise, Inc. is a subsidiary of Pearl Digital International Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 57 | 54 | 68 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (57) | (54) | (68) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 61 | |||||||
Tax Rate | ||||||||
NOPAT | (57) | (54) | (68) | |||||
Net income | (64) 14.67% | (55) -18.09% | (68) -35.78% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 83 | 29 | ||||||
Long-term debt | 140 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | (3) | 89 | ||||||
Net debt | 140 | 83 | 29 | |||||
Cash flow | ||||||||
Cash from operating activities | (64) | (169) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (12) | |||||||
FCF | (48) | (52) | (41) | |||||
Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (495) | (431) | (376) | |||||
Invested Capital | 478 | 424 | 370 | |||||
ROIC | ||||||||
ROCE | 341.76% | 727.47% | 1,194.82% | |||||
EV | ||||||||
Common stock shares outstanding | 6,732 | 6,732 | 6,732 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (57) | (54) | (68) | |||||
EV/EBITDA | ||||||||
Interest | 6 | 1 | 61 | |||||
Interest/NOPBT |