OTC · Financial Statements

BIQI International Holding Corporation (BIQIF) Financial Statements

$0.00 OTC: BIQIF Market Cap $1003

BIQI International Holding Corporation most recently reported annual revenue of $27.0M, net profit of $1.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132014201520162017
Revenue$33.0M$39.0M$37.0M$34.0M$27.0M
Operating Profit$-1.0M$2.0M$4.0M$2.0M$1.0M
Net Profit$-2.0M$5.0M$4.0M$-2.0M$1.0M
EPS$-0.72$0.84$0.52$-0.26$0.14
Op Margin-2.3%4.8%9.7%7.3%3.9%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$54.4B$103.6B$111.0M$88.0M$94.0M
Total Liabilities$9.9B$8.1B$18.0M$4.0M$4.0M
Cash$10.1B$39.1B$59.0M$55.0M$63.0M
Borrowings$6.4B$2.4B$12.0M$3.0M$2.0M

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$0$12.0M$21.0M$10.0M$5.0M
Investing Cash Flow$-1.0M$-20.0M$4.0M$-4.0M$0
Financing Cash Flow$4.0M$33.0M$-10.0M$9.0M$0
Net Cash Flow$3.0M$29.0M$11.0M$5.0M$8.0M
Free Cash Flow$-1.0M$3.0M$21.0M$7.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-15.02
FCF Yield509351.84%
Quick Ratio17.91
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y-99.44%

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