YHN Acquisition I Limited carries no debt; cash flow comfortably covers obligations.

YHN Acquisition I Limited's free cash flow has decreased 302.27% from $-275.61K last year to $-1.11M, signaling decreasing performance

YHN Acquisition I Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

YHN Acquisition I Limited has insufficient data to evaluate this check.

YHN Acquisition I Limited has negative EBITDA, making leverage ratio unreliable

YHN Acquisition I Limited earns at least as much interest as it pays. Interest obligations are fully covered.

YHN Acquisition I Limited has insufficient data to evaluate this check.

YHN Acquisition I Limited's short-term liabilities of $845.66K exceed its short-term assets of $153.47K, signaling financial risk

YHN Acquisition I Limited's return on assets of 22.50% is higher than the 5.00% threshold, indicating efficient asset utilization

YHN Acquisition I Limited's return on equity of 3.27%, is lower than 15.00%, indicating bad performance

YHN Acquisition I Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

YHN Acquisition I Limited had positive net income in only 2.00 out of 5 years, indicating unstable earnings

YHN Acquisition I Limited has negative free cash flow, indicating the company is burning cash rather than generating it

YHN Acquisition I Limited has negative free cash flow, indicating cash burn

YHN Acquisition I Limited's yearly earnings has decreased -66.18% since last year from $502.64K to $169.97K, signaling decreasing performance

YHN Acquisition I Limited has insufficient data to evaluate this check.

ROIC -43.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

YHN Acquisition I Limited has insufficient revenue history to calculate 3-year revenue CAGR.

YHN Acquisition I Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

YHN Acquisition I Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

YHN Acquisition I Limited has insufficient data to evaluate this check.

YHN Acquisition I Limited has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

YHN Acquisition I Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

YHN Acquisition I Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

YHN Acquisition I Limited has insufficient data to evaluate this check.

YHN Acquisition I Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

YHN Acquisition I Limited has a price-to-book ratio of 8.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

YHN Acquisition I Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue