Yhn Acquisition I Ltd

      • Market Cap $19.79M
      • Debt $NaN
      • Cash $837.82K
      • EV $NaN
      • FCF $NaN

      Earnings

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      Sales & Net Margins

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      Equity-$726.01K
      Growth Stability1
      PB-27.26
      Price/Cash0.04
      Earnings Growth QoQ-90%
      Market Cap$19.79M
      Assets$61.23M
      Cash$837.82K
      Shares Outstanding1.98M
      Working Capital773.99K
      Current Ratio13.13
      Equity Growth QoQ3K%

      Assets & ROA

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      Stockholders Equity & ROE

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      No description available

      SEC Filings

      Direct access to Yhn Acquisition I Ltd (YHNA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

      • 2024
        • 10-Q Sep 30

      Sector Comparison

      How does Yhn Acquisition I Ltd compare to its competitors?

      Not enough data to generate a comparison chart between Yhn Acquisition I Ltd and its competitors. Please check back later.

      Peter Lynch's Chart

      This chart shows the current pricing of Yhn Acquisition I Ltd compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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      Yhn Acquisition I Ltd Discounted Cash Flow

      Fully customizable DCF calculator online for Yhn Acquisition I Ltd.

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      fcf$0$0$0$0$0$0$0$0$0$0$0$0
      DCF$0$0$0$0$0$0$0$0$0$0$0
      Value$0

      Competitiveness and MOAT

      High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

      YearsTTM
      Net Margins-
      ROA-
      ROE-

      Safety and Stability

      Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

      YearsTTM
      Debt over FCF-
      Debt over Equity-
      Growth Stability1

      Growth

      Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

      YearsCAGR 5Y
      Revenue YoY growth-
      Earnings YoY growth-
      Equity YoY growth-
      FCF YoY growth-