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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market

Hebei Yichen Industrial Group Corporation Limited Class H (1596) Stock Statistics & Valuation Metrics

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Total Valuation

Hebei Yichen Industrial Group Corporation Limited Class H has a market cap or net worth of HK$1.97B. The enterprise value is HK$4.62B.
Market CapHK$1.97B
Enterprise ValueHK$4.62B

Share Statistics

Hebei Yichen Industrial Group Corporation Limited Class H has 224,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,460,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hebei Yichen Industrial Group Corporation Limited Class H’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee854.15K
Profits Per Employee0.00
Employee Count1,277
Asset Turnover0.31
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Hebei Yichen Industrial Group Corporation Limited Class H is -42.98. Hebei Yichen Industrial Group Corporation Limited Class H’s PEG ratio is -0.80.
PE Ratio-42.98
PS Ratio0.00
PB Ratio1.76
Price to Fair Value0.92
Price to FCF-18.54
Price to Operating Cash Flow-35.61
PEG Ratio-0.80

Income Statement

In the last 12 months, Hebei Yichen Industrial Group Corporation Limited Class H had revenue of 1.09B and earned ― in profits. Earnings per share was -0.06.
Revenue1.09B
Gross Profit253.12M
Operating Income
Pretax Income
Net Income
EBITDA21.07M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 17.92M and capital expenditures -54.96M, giving a free cash flow of -30.03M billion.
Operating Cash Flow17.92M
Free Cash Flow-30.03M
Free Cash Flow per Share-0.13

Dividends & Yields

Hebei Yichen Industrial Group Corporation Limited Class H pays an annual dividend of HK$0.018, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.018
Dividend Yield0.83%
Payout Ratio-29.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-31.56%
50-Day Moving Average2.10
200-Day Moving Average2.32
Relative Strength Index (RSI)70.99
Average Volume (3m)100.00

Important Dates

Hebei Yichen Industrial Group Corporation Limited Class H upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Hebei Yichen Industrial Group Corporation Limited Class H as a current ratio of 2.69, with Debt / Equity ratio of 18.45%
Current Ratio2.69
Quick Ratio2.10
Debt to Market Cap0.30
Net Debt to EBITDA23.65
Interest Coverage Ratio-3.25

Taxes

In the past 12 months, Hebei Yichen Industrial Group Corporation Limited Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.12

Enterprise Valuation

Hebei Yichen Industrial Group Corporation Limited Class H EV to EBITDA ratio is 127.35, with an EV/FCF ratio of -40.22.
EV to Sales2.46
EV to EBITDA127.35
EV to Free Cash Flow-40.22
EV to Operating Cash Flow149.69

Balance Sheet

Hebei Yichen Industrial Group Corporation Limited Class H has HK$157.85M in cash and marketable securities with ¥656.04M in debt, giving a net cash position of HK$498.19M billion.
Cash & Marketable SecuritiesHK$157.85M
Total Debt¥656.04M
Net CashHK$498.19M
Net Cash Per ShareHK$2.22
Tangible Book Value Per ShareHK$2.45

Margins

Gross margin is 23.00%, with operating margin of -5.38%, and net profit margin of -4.66%.
Gross Margin23.00%
Operating Margin-5.38%
Pretax Margin-5.29%
Net Profit Margin-4.66%
EBITDA Margin1.93%
EBIT Margin-3.64%

Analyst Forecast

The average price target for Hebei Yichen Industrial Group Corporation Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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