Intelligent Hotel Group Statistics
Total Valuation
YCQH has a market cap or net worth of 97.50 million. The enterprise value is 97.49 million.
Market Cap | 97.50M |
Enterprise Value | 97.49M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YCQH has 101.40 million shares outstanding.
Current Share Class | 101.40M |
Shares Outstanding | 101.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.71% |
Owned by Institutions (%) | n/a |
Float | 62.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26,033.67 |
PB Ratio | -340.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -562.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -35.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 56.16% |
Revenue Per Employee | 749 |
Profits Per Employee | -34,639 |
Employee Count | 5 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.15 |
Taxes
In the past 12 months, YCQH has paid 7,665 in taxes.
Income Tax | 7,665 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.00% in the last 52 weeks. The beta is -1.69, so YCQH's price volatility has been lower than the market average.
Beta (5Y) | -1.69 |
52-Week Price Change | +220.00% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 74.06 |
Average Volume (20 Days) | 19,790 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, YCQH had revenue of 3,745 and -173,197 in losses. Loss per share was -0.00.
Revenue | 3,745 |
Gross Profit | -79,868 |
Operating Income | -160,941 |
Pretax Income | -165,532 |
Net Income | -173,197 |
EBITDA | n/a |
EBIT | -160,941 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3,073 in cash and n/a in debt, giving a net cash position of 3,073 or 0.00 per share.
Cash & Cash Equivalents | 3,073 |
Total Debt | n/a |
Net Cash | 3,073 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -286,575 |
Book Value Per Share | -0.00 |
Working Capital | -286,575 |
Cash Flow
Operating Cash Flow | -262,451 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -4,297.49% |
Pretax Margin | -4,420.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
YCQH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.18% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
YCQH has an Altman Z-Score of 50.22.
Altman Z-Score | 50.22 |
Piotroski F-Score | n/a |