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 0.32, which means that the company's assets are healthy financed, signaling financial stability.

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

YHN Acquisition I Limited has a net cash position, so leverage is healthy.

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 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

YHN Acquisition I Limited's return on equity of 3.62%, 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 has insufficient public price history to evaluate earnings stability.

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 -3.87% (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 has insufficient public price history to evaluate revenue consistency.

YHN Acquisition I Limited has insufficient public price history to evaluate ROE consistency.

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

YHN Acquisition I Limited has an earnings yield of 3.15%, 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 insufficient diluted EPS history to calculate the PEG ratio.

YHN Acquisition I Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

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