YHNA MS I Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Latest financial report
23 Jun 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Wanchai
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

YHNA MS I Ltd Financial Facts

YHNA MS I Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q3 2025
Latest reported value
Current Ratio 0.22x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2025.
  • Most recent SEC facts end date on this page: 30 Sep 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for YHNA MS I Ltd

New fact period available

Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

23 Jun 2026

Page type

Company facts

Latest period

Q3 2025

SEC-backed company facts were refreshed from filings filed on 23 Jun 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with YHNA MS I Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • YHNA MS I Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Current Ratio 0.22x.

Change

  • Current Ratio YoY change: .
  • Most recent SEC facts end date: 30 Sep 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-09-30) highlights Current Ratio 0.22x and Quick Ratio 0.22x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Ticker missing for issuer
  • Valuation unavailable: free cash flow is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

24.5/100

Weak Confidence low

Financial Health

Current Ratio
0.22x
Quick Ratio
0.22x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 0.22x
Quick Ratio 0.22x

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 50,000,000
Common Stock, Value, Issued $5,000

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $1,081
Additional Paid in Capital $1,456,665
Assets $3,762,235
Assets, Current $1,290,901
Cash and Cash Equivalents, at Carrying Value $196,046
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,046
Common Stock, Par or Stated Value Per Share 0.0001
Common Stock, Shares Authorized 100,000,000
Common Stock, Shares, Issued 50,000,000
Deferred Income Tax Assets, Net $288,774
Deferred Tax Assets, Gross $1,208,174
Deferred Tax Assets, Net of Valuation Allowance $458,705
Deferred Tax Assets, Operating Loss Carryforwards $1,024,819
Deferred Tax Assets, Valuation Allowance ¥5,335,468 -33%
Employee-related Liabilities, Current $102,476
Goodwill $99,584
Inventory, Net $9,973
Lessee, Operating Lease, Liability, to be Paid ¥9,284,150
Liabilities $6,710,722
Liabilities and Equity $3,762,235
Liabilities, Current $5,789,431
Operating Lease, Liability $1,169,979
Operating Lease, Liability, Current $248,688
Operating Lease, Liability, Noncurrent $921,291
Operating Lease, Right-of-Use Asset $1,073,688
Operating Lease, Weighted Average Discount Rate, Percent 0.067
Other Assets, Current $1,021,811
Property, Plant and Equipment, Gross $271,188
Property, Plant and Equipment, Net $182,462
Retained Earnings (Accumulated Deficit) $4,385,832
Stockholders' Equity Attributable to Parent $2,929,167
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,948,487
Unrecognized Tax Benefits ¥0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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