Ming Shing Statistics Share Statistics Ming Shing has 12.97M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 12.97M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 207.38K, so 1.6% of the outstanding
shares have been sold short.
Short Interest 207.38K Short % of Shares Out 1.6% Short % of Float 9.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.04 and the forward
PE ratio is null.
Ming Shing's PEG ratio is
-1.32.
PE Ratio 36.04 Forward PE n/a PS Ratio 3.04 Forward PS n/a PB Ratio 84 P/FCF Ratio 64.01 PEG Ratio -1.32
Financial Ratio History Enterprise Valuation Ming Shing has an Enterprise Value (EV) of 89.8M.
EV / Sales 3.26 EV / EBITDA 26.67 EV / EBIT 36.55 EV / FCF 68.56
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 7.05.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 7.05 Debt / EBITDA 2.09 Debt / FCF 5.37 Interest Coverage 11.35
Financial Efficiency Return on Equity is 233.06% and Return on Invested Capital is 31.6%.
Return on Equity 233.06% Return on Assets 19.57% Return on Invested Capital 31.6% Revenue Per Employee $861.65K Profits Per Employee $72.71K Employee Count 32 Asset Turnover 2.32 Inventory Turnover n/a
Taxes Income Tax 648.94K Effective Tax Rate 21.81%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -3.67, so Ming Shing's
price volatility has been lower than the market average.
Beta -3.67 52-Week Price Change n/a 50-Day Moving Average 3.65 200-Day Moving Average n/a Relative Strength Index (RSI) 26.94 Average Volume (20 Days) 358,283
Income Statement In the last 12 months, Ming Shing had revenue of 27.57M
and earned 2.33M
in profits. Earnings per share was 0.16.
Revenue 27.57M Gross Profit 5.09M Operating Income 3.25M Net Income 2.33M EBITDA 3.37M EBIT 3.26M Earnings Per Share (EPS) 0.16
Full Income Statement Balance Sheet The company has 1.08M in cash and 7.03M in
debt, giving a net cash position of -5.95M.
Cash & Cash Equivalents 1.08M Total Debt 7.03M Net Cash -5.95M Retained Earnings 996.98K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.46M
and capital expenditures -1.15M, giving a free cash flow of 1.31M.
Operating Cash Flow 2.46M Capital Expenditures -1.15M Free Cash Flow 1.31M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 18.47%, with operating and profit margins of 11.77% and 8.44%.
Gross Margin 18.47% Operating Margin 11.77% Pretax Margin 10.79% Profit Margin 8.44% EBITDA Margin 12.21% EBIT Margin 11.77% FCF Margin 4.75%
