Yee Hop Holdings Ltd. (1662) AI Stock Analysis

• Market Cap: HK$945.00M
• Dividend Yield: N/A
• Average Volume (3M): 268.20K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.17
• Revenue Growth: 46.88%
• EPS Growth: 759.62%
• Country: HK
• Employees: 419
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 0.01
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 244,400
• 30 Day Avg. Volume: 268,200
• PEG Ratio: -0.55
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Yee Hop Holdings Ltd. exhibits a strong financial performance with revenue growth and improved cash flow, but suffers from low profitability margins. Technically, the stock is in a bearish phase with negative momentum indicators. Its valuation is high, with a P/E ratio suggesting it is overvalued. Overall, the stock is on a positive financial growth path but faces challenges in terms of profitability and technical indicators.

Yee Hop Holdings Ltd. Business Overview & Revenue Model

Company Description

Yee Hop Holdings Limited, an investment holding company, provides engineering and construction services in Hong Kong, the People's Republic of China, and the Philippines. It operates through Foundation and Other Civil Works; Tunneling Works; and Premises Revitalisation and Enhancement segments. Its foundation works include construction of mini-piles, rock-socketed steel H-piles, and driven steel H piles, as well as driven steel H piles, such as site formation works, and road and pavement works; and tunneling works comprise pipe jacking, hand dig tunnel, and cut-and-cover tunnel works. The company also provides premises revitalisation and enhancement services. Yee Hop Holdings Limited was incorporated in 1989 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

Yee Hop Holdings Ltd. generates its revenue through several key streams. The primary source of income is from its foundation works and construction engineering services, where it undertakes contracts for infrastructure projects, providing services such as site formation, piling, and excavation. The company also earns money from property development, where it engages in the development and sale of residential and commercial properties. Additionally, Yee Hop Holdings may form strategic partnerships or joint ventures with other companies to undertake large-scale projects, thereby enhancing its revenue potential. The company's financial performance is influenced by the demand for construction services in Hong Kong and its ability to secure and efficiently execute contracts.

Yee Hop Holdings Ltd. Financial Statement Overview

Summary

Yee Hop Holdings Ltd. demonstrates a positive financial trajectory, with revenue growth of 17.6% and improved operational margins. The balance sheet is stable, with a moderate debt-to-equity ratio of 0.78 and a solid equity ratio of 46.4%. Cash flow has improved significantly, with positive free cash flow indicating effective cash management, though profitability margins remain comparatively low.

Income Statement

Yee Hop Holdings Ltd. has shown a positive revenue growth rate of 17.6% from 2023 to 2024, indicating a strong recovery trend. The gross profit margin increased to 11.2%, which is a positive sign. However, the net profit margin is relatively low at 2.7%, reflecting thin profitability. The EBIT and EBITDA margins improved to 1.9% and 12.7% respectively, indicating better operational efficiency compared to previous years.

Balance Sheet

The company's debt-to-equity ratio stands at 0.78, which is within a reasonable range for the industry, suggesting moderate leverage. The return on equity improved to 4.4%, showing better utilization of shareholders' equity compared to past years. The equity ratio is healthy at 46.4%, indicating a stable financial position with a good proportion of assets financed by equity.

Cash Flow

There is a robust free cash flow growth rate, shifting from a negative free cash flow in 2023 to a positive one in 2024, showing significant improvement in cash management. The operating cash flow to net income ratio is strong at 4.3, highlighting effective cash generation relative to net income. The free cash flow to net income ratio is also positive at 3.7, which is a positive indicator of financial health.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.11B	832.05M	707.80M	736.00M	863.87M	980.05M
Gross Profit	123.28M	93.22M	76.21M	103.93M	99.78M	109.64M
EBITDA	125.85M	105.79M	76.41M	74.83M	100.28M	74.52M
Net Income	44.71M	22.07M	12.08M	39.51M	49.32M	24.58M
Balance Sheet
Total Assets	1.17B	1.08B	1.06B	877.87M	965.97M	794.73M
Cash, Cash Equivalents and Short-Term Investments	221.96M	166.74M	127.20M	161.36M	115.06M	79.32M
Total Debt	415.48M	390.13M	458.73M	295.89M	292.57M	204.42M
Total Liabilities	671.24M	596.26M	582.98M	403.69M	522.16M	384.44M
Stockholders Equity	529.67M	499.17M	480.51M	473.34M	397.10M	332.40M
Cash Flow
Free Cash Flow	75.56M	82.62M	-28.61M	-6.39M	29.33M	-83.76M
Operating Cash Flow	86.91M	94.57M	4.05M	9.58M	104.82M	-15.90M
Investing Cash Flow	-24.94M	-7.10M	-74.30M	118.29M	-42.47M	-168.02M
Financing Cash Flow	-30.78M	-48.23M	36.64M	-33.16M	-23.22M	142.79M

Yee Hop Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1662, the sentiment is Negative. The current price of 1.89 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 2.05, and below the 200-day MA of 2.28, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1662.

Yee Hop Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1556	79 Outperform	HK$502.50M	3.95	16.58%	5.97%	17.12%	5.48%
Sector *	65 Neutral	$10.75B	15.69	5.29%	1.89%	3.09%	-27.41%
1662	61 Neutral	HK$945.00M	23.71	8.13%	―	46.88%	759.62%
0711	56 Neutral	HK$794.51M	―	-11.69%	5.01%	20.89%	-296.52%
1707	51 Neutral	HK$161.28M	―	-9.34%	―	-40.18%	3.09%
1780	44 Neutral	HK$731.60M	132.53	-5.43%	―	-28.42%	―
1499	43 Neutral	HK$1.85B	―	-10.00%	―	37.43%	-3100.00%

Yee Hop Holdings Ltd. Corporate Events

Yee Hop Holdings Adjusts Board Lot Size to Enhance Trading Liquidity

Yee Hop Holdings Limited announced a change in the board lot size of its shares traded on The Stock Exchange of Hong Kong from 4,000 to 1,000 shares, effective February 13, 2025. This adjustment aims to lower investment thresholds, enhance trading liquidity, and broaden the shareholder base without affecting shareholder rights or resulting in odd lots. The company does not plan other corporate actions that could counteract this change or any fundraising activities in the near future, although opportunities may be considered if they support future development.