Stock CERPQ CEREPLAST
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Financials CEREPLAST OTC Markets

Equities

CERPQ

US1567324066

Investment Holding Companies

Delayed OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for CEREPLAST +79.55% +1,407.63%
Apr. 09 Hong Yuan Holding Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hong Yuan Holding Group Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 14.55 3.642 0.6344
Enterprise Value (EV) 1 14.55 3.642 0.6344
P/E ratio -315 x -62.5 x -16 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -250 x -31.3 x -4.06 x
Nbr of stocks (in thousands) 74,641 74,641 74,641
Reference price 2 0.1950 0.0488 0.008500
Announcement Date 3/29/22 3/31/23 4/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0244 -0.0189 -0.0463 -0.0583 -0.0397
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0242 -0.0176 -0.0463 -0.0583 -0.0397
Net income 1 -0.0242 -0.0176 -0.0463 -0.0583 -0.0397
Net margin - - - - -
EPS 2 -0.000656 -0.000236 -0.000619 -0.000781 -0.000532
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/1/21 3/1/21 3/29/22 3/31/23 4/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -186% 154% 70.9% 30.2%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 0 -0 -0 -0 -0
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/1/21 3/1/21 3/29/22 3/31/23 4/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  5. Financials CEREPLAST