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OTCM
YGFGF
Market cap3kUSD
Apr 07, Last price
0.00USD
1Q
0.00%
IPO
-100.00%
Name
YanGuFang International Group Co Ltd
Chart & Performance
P/E
0.00
P/S
0.00
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
36m
+20.93%
Net income
6m
-45.58%
CFO
3m
-89.14%
Profile
YanGuFang International Group Co., Ltd., through its subsidiaries, engages in the production and sale of whole grain foods in the People's Republic of China. It offers oat germ groats, oatmeal, oat flour, oat bran, and gourmet rice; and grains, including black beans, red beans, corns, and other grains. The company also provides oat nutrient and health products comprising oat peptide series products, dietary fiber powder, oat ß-glucan probiotics, oat biscuits, flaxseed oil, and perilla seed oil series products, as well as oat daily necessity products, such as oat toothpaste, oat face mask, oat face cleanser, oat hand soap, and hand cream products. In addition, it offers technology consulting and service. The company sells its products through its own sales team and distribution network, as well as offline and online channels. YanGuFang International Group Co., Ltd. was incorporated in 2020 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||
Revenues | 36,082 20.93% | ||
Cost of revenue | 27,575 | ||
Unusual Expense (Income) | |||
NOPBT | 8,507 | ||
NOPBT Margin | 23.58% | ||
Operating Taxes | 2,145 | ||
Tax Rate | 25.21% | ||
NOPAT | 6,363 | ||
Net income | 5,738 -45.58% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 2,359 | ||
Long-term debt | 8,712 | ||
Deferred revenue | 1,284 | ||
Other long-term liabilities | |||
Net debt | 5,690 | ||
| Cash flow | |||
Cash from operating activities | 2,690 | ||
CAPEX | (14,931) | ||
Cash from investing activities | (14,931) | ||
Cash from financing activities | 5,716 | ||
FCF | 10,789 | ||
| Balance | |||
Cash | 5,381 | ||
Long term investments | |||
Excess cash | 3,577 | ||
Stockholders' equity | 9,174 | ||
Invested Capital | 11,546 | ||
ROIC | 42.52% | ||
ROCE | 56.26% | ||
| EV | |||
Common stock shares outstanding | 32,000 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | 9,348 | ||
EV/EBITDA | |||
Interest | 192 | ||
Interest/NOPBT | 2.25% | ||