VenHub Global, Inc. (NASDAQ: VHUB)

Sector: Consumer Defensive Industry: Grocery Stores CIK: 0001972234
Market Cap 86.88 Mn
P/B -11.27
P/E -9.25
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 8.09 Mn
Debt/Equity (Qtr) -1.05
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About

Investment thesis

Bull case

  • Healthy cash reserves of 1.34M provide 7.69x coverage of short-term debt 174254, demonstrating strong liquidity position and minimal refinancing risk.
  • Retained earnings of (69M) represent substantial 8.95x of equity (7.71M), indicating strong internal capital generation.
  • Cash reserves of 1.34M provide comfortable 51.22x coverage of tax obligations 26165, showing strong fiscal management.
  • Cash position of 1.34M fully covers payables of 739742 by 1.81x, showing strong vendor relationship management.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 1.50M, which is 0x, raising concerns about future service delivery capabilities.
  • Tangible assets of 4.61M provide limited backing for working capital of (1.41M), which is -3.27x, suggesting increased operational risk in market downturns.
  • Tax assets of 0 provide limited offset against tax liabilities of 26165, which is 0x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 73074 provide minimal coverage for long-term debt of 7.92M, which is 0.01x, indicating potential asset-liability mismatch.
  • Other current assets of 175330 provide weak coverage of payables of 739742, which is 0.24x, suggesting potential working capital stress in near term.

Peer comparison

Companies in the Grocery Stores
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 KR Kroger Co 50.34 Bn 26.79 0.34 25.20 Bn
2 ACI Albertsons Companies, Inc. 10.14 Bn 14.10 0.15 15.43 Bn
3 SFM Sprouts Farmers Market, Inc. 6.63 Bn 12.92 0.77 1.86 Bn
4 WMK Weis Markets Inc 1.95 Bn 30.13 0.67 0.18 Bn
5 IMKTA Ingles Markets Inc 1.60 Bn 9.10 0.27 0.54 Bn
6 GO Grocery Outlet Holding Corp. 1.11 Bn -251.00 0.24 1.81 Bn
7 DDL Dingdong (Cayman) Ltd 0.61 Bn 15.44 0.18 0.35 Bn
8 NGVC Natural Grocers by Vitamin Cottage, Inc. 0.61 Bn 12.68 0.45 0.32 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 0.85
EV to Cash from Ops. EV to Cash from Ops. 0.00 10.95
EV to Debt EV to Debt 0.00 2.65
EV to EBIT EV to EBIT 0.00 17.17
EV to EBITDA EV to EBITDA 0.00 4.97
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 -2.66
EV to Market Cap EV to Market Cap 0.00 2.07
EV to Revenue EV to Revenue 0.00 0.52
Price to Book Value [P/B] P/B -11.27 1.46
Price to Earnings [P/E] P/E -9.25 -10.31
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -0.52
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 20.93
Dividend per Basic Share Div per Share (Qtr) 0.00 0.46
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 130.08
Interest Coverage Int. cover (Qtr) 0.00 -12.18
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 0.38
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 36.75
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 3.04
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -54.96
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -64.08
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -86.63
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -219.58
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -171.99
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 3.92
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 2.50
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 1.74
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 0.31 0.30
Current Ratio Curr Ratio (Qtr) 0.68 1.21
Debt to Equity Ratio Debt/Equity (Qtr) -1.05 1.90
Interest Cover Ratio Int Coverage (Qtr) 0.00 -12.18
Times Interest Earned Times Interest Earned (Qtr) 0.00 -12.18
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 1.72
EBIT Margin % EBIT Margin % (Qtr) 0.00 -0.05
EBT Margin % EBT Margin % (Qtr) 0.00 -1.40
Gross Margin % Gross Margin % (Qtr) 0.00 24.88
Net Profit Margin % Net Margin % (Qtr) 0.00 -1.65