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Yincheng Life Service Co., Ltd. (HK:1922)
:1922
Total Valuation
Yincheng Life Service Co., Ltd. has a market cap or net worth of HK$363.33M. The enterprise value is HK$515.60M.
Market CapHK$363.33M
Enterprise ValueHK$515.60M
Share Statistics
Yincheng Life Service Co., Ltd. has 267,152,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,152,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yincheng Life Service Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 27.16%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)27.16%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee175.08K
Profits Per Employee14.21K
Employee Count11,270
Asset Turnover1.35
Inventory Turnover170.59
Valuation Ratios
The current PE Ratio of Yincheng Life Service Co., Ltd. is 4.12. Yincheng Life Service Co., Ltd.’s PEG ratio is 0.30.
PE Ratio4.12
PS Ratio0.00
PB Ratio2.07
Price to Fair Value1.09
Price to FCF-64.07
Price to Operating Cash Flow17.43
PEG Ratio0.30
Income Statement
In the last 12 months, Yincheng Life Service Co., Ltd. had revenue of 1.97B and earned 116.82M in profits. Earnings per share was 0.44.
Revenue1.97B
Gross Profit308.05M
Operating Income220.75M
Pretax Income160.12M
Net Income116.82M
EBITDA209.33M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 199.46M and capital expenditures -38.54M, giving a free cash flow of 160.92M billion.
Operating Cash Flow199.46M
Free Cash Flow160.92M
Free Cash Flow per Share0.60
Dividends & Yields
Yincheng Life Service Co., Ltd. pays an annual dividend of HK$0.124, resulting in a dividend yield of ―
Dividend Per ShareHK$0.124
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change3.03%
50-Day Moving Average1.36
200-Day Moving Average1.36
Relative Strength Index (RSI)51.94
Average Volume (3m)0.00
Important Dates
Yincheng Life Service Co., Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 11, 2024
Financial Position
Yincheng Life Service Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 41.69%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA-1.48
Interest Coverage Ratio38.78
Taxes
In the past 12 months, Yincheng Life Service Co., Ltd. has paid 36.56M in taxes.
Income Tax36.56M
Effective Tax Rate0.23
Enterprise Valuation
Yincheng Life Service Co., Ltd. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 1.07.
EV to Sales0.09
EV to EBITDA0.82
EV to Free Cash Flow1.07
EV to Operating Cash Flow0.86
Balance Sheet
Yincheng Life Service Co., Ltd. has HK$507.71M in cash and marketable securities with ¥123.62M in debt, giving a net cash position of -HK$384.09M billion.
Cash & Marketable SecuritiesHK$507.71M
Total Debt¥123.62M
Net Cash-HK$384.09M
Net Cash Per Share-HK$1.44
Tangible Book Value Per ShareHK$1.70
Margins
Gross margin is 15.14%, with operating margin of 11.19%, and net profit margin of 5.92%.
Gross Margin15.14%
Operating Margin11.19%
Pretax Margin8.11%
Net Profit Margin5.92%
EBITDA Margin10.61%
EBIT Margin8.40%
Analyst Forecast
The average price target for Yincheng Life Service Co., Ltd. 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―