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YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
RESEARCH TOOLSreports
Total Valuation
YCIH Green High-Performance Concrete Co., Ltd. Class H has a market cap or net worth of HK$54.89M. The enterprise value is HK$510.28M.
Market CapHK$54.89M
Enterprise ValueHK$510.28M
Share Statistics
YCIH Green High-Performance Concrete Co., Ltd. Class H has 133,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YCIH Green High-Performance Concrete Co., Ltd. Class H’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee800.52K
Profits Per Employee-126.45K
Employee Count886
Asset Turnover0.18
Inventory Turnover29.37
Valuation Ratios
The current PE Ratio of YCIH Green High-Performance Concrete Co., Ltd. Class H is -1.38. YCIH Green High-Performance Concrete Co., Ltd. Class H’s PEG ratio is 0.05.
PE Ratio-1.38
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.14
Price to FCF2.10
Price to Operating Cash Flow1.92
PEG Ratio0.05
Income Statement
In the last 12 months, YCIH Green High-Performance Concrete Co., Ltd. Class H had revenue of 709.26M and earned -112.04M in profits. Earnings per share was -0.25.
Revenue709.26M
Gross Profit32.04M
Operating Income-153.50M
Pretax Income-151.12M
Net Income-112.04M
EBITDA-65.15M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
YCIH Green High-Performance Concrete Co., Ltd. Class H pays an annual dividend of HK$0.037, resulting in a dividend yield of ―
Dividend Per ShareHK$0.037
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-4.65%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)31.48
Average Volume (3m)4.20K
Important Dates
YCIH Green High-Performance Concrete Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
YCIH Green High-Performance Concrete Co., Ltd. Class H as a current ratio of 1.30, with Debt / Equity ratio of 12.27%
Current Ratio1.30
Quick Ratio1.29
Debt to Market Cap4.03
Net Debt to EBITDA-7.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, YCIH Green High-Performance Concrete Co., Ltd. Class H has paid 35.90M in taxes.
Income Tax35.90M
Effective Tax Rate-0.24
Enterprise Valuation
YCIH Green High-Performance Concrete Co., Ltd. Class H EV to EBITDA ratio is -10.09, with an EV/FCF ratio of 0.00.
EV to Sales0.93
EV to EBITDA-10.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
YCIH Green High-Performance Concrete Co., Ltd. Class H has HK$124.78M in cash and marketable securities with ¥626.93M in debt, giving a net cash position of HK$502.15M billion.
Cash & Marketable SecuritiesHK$124.78M
Total Debt¥626.93M
Net CashHK$502.15M
Net Cash Per ShareHK$3.75
Tangible Book Value Per ShareHK$2.61
Margins
Gross margin is 11.29%, with operating margin of -21.64%, and net profit margin of -15.80%.
Gross Margin11.29%
Operating Margin-21.64%
Pretax Margin-21.31%
Net Profit Margin-15.80%
EBITDA Margin-9.19%
EBIT Margin-18.11%
Analyst Forecast
The average price target for YCIH Green High-Performance Concrete Co., Ltd. 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-50.95%
EPS Growth Forecast-223.78%