Ye Xing Group Holdings Limited (HK:1941)
:1941
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Total Valuation
Ye Xing Group Holdings Limited has a market cap or net worth of HK$147.94M. The enterprise value is -HK$11.53M.
Market CapHK$147.94M
Enterprise Value-HK$11.53M
Share Statistics
Ye Xing Group Holdings Limited has 405,310,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,310,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ye Xing Group Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee295.61K
Profits Per Employee8.91K
Employee Count1,226
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ye Xing Group Holdings Limited is 7.6. Ye Xing Group Holdings Limited’s PEG ratio is -0.05.
PE Ratio7.6
PS Ratio0.24
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.70
Price to Operating Cash Flow24.67
PEG Ratio-0.05
Income Statement
In the last 12 months, Ye Xing Group Holdings Limited had revenue of 362.42M and earned 11.22M in profits. Earnings per share was 0.03.
Revenue362.42M
Gross Profit82.51M
Operating Income19.26M
Pretax Income16.02M
Net Income11.22M
EBITDA26.82M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.21M and capital expenditures -1.06M, giving a free cash flow of 4.15M billion.
Operating Cash Flow5.21M
Free Cash Flow4.15M
Free Cash Flow per Share0.01
Dividends & Yields
Ye Xing Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change114.71%
50-Day Moving Average0.32
200-Day Moving Average0.25
Relative Strength Index (RSI)65.33
Average Volume (3m)111.13K
Important Dates
Ye Xing Group Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ye Xing Group Holdings Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-5.22
Interest Coverage Ratio19.77K
Taxes
In the past 12 months, Ye Xing Group Holdings Limited has paid 4.92M in taxes.
Income Tax4.92M
Effective Tax Rate0.31
Enterprise Valuation
Ye Xing Group Holdings Limited EV to EBITDA ratio is -2.04, with an EV/FCF ratio of -2.38.
EV to Sales-0.15
EV to EBITDA-2.04
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.25
Balance Sheet
Ye Xing Group Holdings Limited has HK$139.93M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$139.93M billion.
Cash & Marketable SecuritiesHK$139.93M
Total DebtHK$0.00
Net CashHK$139.93M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 22.77%, with operating margin of 5.31%, and net profit margin of 3.10%.
Gross Margin22.77%
Operating Margin5.31%
Pretax Margin4.42%
Net Profit Margin3.10%
EBITDA Margin7.40%
EBIT Margin5.31%
Analyst Forecast
The average price target for Ye Xing Group Holdings 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-3.89%
EPS Growth Forecast―