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Total Valuation
Hang Yick Holdings Company Limited has a market cap or net worth of HK$124.35M. The enterprise value is -HK$26.04M.
Market CapHK$124.35M
Enterprise Value-HK$26.04M
Share Statistics
Hang Yick Holdings Company Limited has 230,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hang Yick Holdings Company Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.05%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.05%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee563.98K
Profits Per Employee-91.46K
Employee Count316
Asset Turnover0.76
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Hang Yick Holdings Company Limited is ―. Hang Yick Holdings Company Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.16
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow3.92
PEG Ratio-0.09
Income Statement
In the last 12 months, Hang Yick Holdings Company Limited had revenue of 178.22M and earned -28.90M in profits. Earnings per share was -0.60.
Revenue178.22M
Gross Profit3.22M
Operating Income-30.43M
Pretax Income-28.77M
Net Income-28.90M
EBITDA-26.85M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 30.53M and capital expenditures -470.00K, giving a free cash flow of 30.06M billion.
Operating Cash Flow30.53M
Free Cash Flow30.06M
Free Cash Flow per Share0.13
Dividends & Yields
Hang Yick Holdings Company Limited pays an annual dividend of HK$0.054, resulting in a dividend yield of ―
Dividend Per ShareHK$0.054
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change4.00%
50-Day Moving Average0.39
200-Day Moving Average0.50
Relative Strength Index (RSI)66.74
Average Volume (3m)4.40M
Important Dates
Hang Yick Holdings Company Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Hang Yick Holdings Company Limited as a current ratio of 6.04, with Debt / Equity ratio of 0.73%
Current Ratio6.04
Quick Ratio5.12
Debt to Market Cap0.02
Net Debt to EBITDA4.28
Interest Coverage Ratio-67.78
Taxes
In the past 12 months, Hang Yick Holdings Company Limited has paid 136.00K in taxes.
Income Tax136.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hang Yick Holdings Company Limited EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 0.00.
EV to Sales-0.48
EV to EBITDA3.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hang Yick Holdings Company Limited has HK$116.47M in cash and marketable securities with HK$1.44M in debt, giving a net cash position of HK$115.02M billion.
Cash & Marketable SecuritiesHK$116.47M
Total DebtHK$1.44M
Net CashHK$115.02M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$4.10
Margins
Gross margin is 1.80%, with operating margin of -17.08%, and net profit margin of -16.22%.
Gross Margin1.80%
Operating Margin-17.08%
Pretax Margin-16.14%
Net Profit Margin-16.22%
EBITDA Margin-15.07%
EBIT Margin-17.08%
Analyst Forecast
The average price target for Hang Yick Holdings Company Limited 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-4.96%
EPS Growth Forecast56.07%