Yihai International Holding Ltd. (HK:1579)
:1579
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Total Valuation
Yihai International Holding Ltd. has a market cap or net worth of HK$13.39B. The enterprise value is HK$9.59B.
Market CapHK$13.39B
Enterprise ValueHK$9.59B
Share Statistics
Yihai International Holding Ltd. has 1,036,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,036,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yihai International Holding Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.09M
Profits Per Employee263.00K
Employee Count3,163
Asset Turnover1.11
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of Yihai International Holding Ltd. is 13.5. Yihai International Holding Ltd.’s PEG ratio is 0.81.
PE Ratio13.5
PS Ratio1.66
PB Ratio2.30
Price to Fair Value2.30
Price to FCF16.94
Price to Operating Cash Flow11.82
PEG Ratio0.81
Income Statement
In the last 12 months, Yihai International Holding Ltd. had revenue of 6.61B and earned 853.96M in profits. Earnings per share was 0.88.
Revenue6.61B
Gross Profit2.17B
Operating Income1.24B
Pretax Income1.28B
Net Income853.96M
EBITDA1.43B
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 979.02M and capital expenditures -321.53M, giving a free cash flow of 657.50M billion.
Operating Cash Flow979.02M
Free Cash Flow657.50M
Free Cash Flow per Share0.63
Dividends & Yields
Yihai International Holding Ltd. pays an annual dividend of HK$0.311, resulting in a dividend yield of 5.89%
Dividend Per ShareHK$0.311
Dividend Yield5.89%
Payout Ratio89.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change12.29%
50-Day Moving Average15.10
200-Day Moving Average13.48
Relative Strength Index (RSI)31.73
Average Volume (3m)3.59M
Important Dates
Yihai International Holding Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Yihai International Holding Ltd. as a current ratio of 3.82, with Debt / Equity ratio of 2.44%
Current Ratio3.82
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-1.38
Interest Coverage Ratio272.74
Taxes
In the past 12 months, Yihai International Holding Ltd. has paid 371.95M in taxes.
Income Tax371.95M
Effective Tax Rate0.29
Enterprise Valuation
Yihai International Holding Ltd. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 13.90.
EV to Sales1.36
EV to EBITDA6.30
EV to Free Cash Flow13.90
EV to Operating Cash Flow9.38
Balance Sheet
Yihai International Holding Ltd. has HK$2.16B in cash and marketable securities with HK$116.62M in debt, giving a net cash position of HK$2.04B billion.
Cash & Marketable SecuritiesHK$2.16B
Total DebtHK$116.62M
Net CashHK$2.04B
Net Cash Per ShareHK$1.97
Tangible Book Value Per ShareHK$5.09
Margins
Gross margin is 32.74%, with operating margin of 18.72%, and net profit margin of 12.91%.
Gross Margin32.74%
Operating Margin18.72%
Pretax Margin19.29%
Net Profit Margin12.91%
EBITDA Margin21.61%
EBIT Margin18.75%
Analyst Forecast
The average price target for Yihai International Holding Ltd. is HK$18.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.82
Price Target Upside11.95% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.24%
EPS Growth Forecast15.80%