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Ye Xing Group Holdings Limited (HK:1941)
:1941
RESEARCH TOOLSreports
Total Valuation
Ye Xing Group Holdings Limited has a market cap or net worth of HK$71.33M. The enterprise value is -HK$51.80M.
Market CapHK$71.33M
Enterprise Value-HK$51.80M
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 -0.10 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee307.76K
Profits Per Employee-22.86K
Employee Count1,226
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ye Xing Group Holdings Limited is -2.88. Ye Xing Group Holdings Limited’s PEG ratio is 0.50.
PE Ratio-2.88
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-14.59
Price to Operating Cash Flow-18.35
PEG Ratio0.50
Income Statement
In the last 12 months, Ye Xing Group Holdings Limited had revenue of 377.31M and earned -21.96M in profits. Earnings per share was -0.05.
Revenue377.31M
Gross Profit81.30M
Operating Income10.73M
Pretax Income-28.02M
Net Income-21.96M
EBITDA17.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -911.00K, giving a free cash flow of -4.44M billion.
Operating Cash Flow-3.53M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.01
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
Beta0.28
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)56.85
Average Volume (3m)44.13K
Important Dates
Ye Xing Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Ye Xing Group Holdings Limited as a current ratio of 1.36, with Debt / Equity ratio of 0.03%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-6.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ye Xing Group Holdings Limited has paid 6.43M in taxes.
Income Tax6.43M
Effective Tax Rate-0.23
Enterprise Valuation
Ye Xing Group Holdings Limited EV to EBITDA ratio is -3.08, with an EV/FCF ratio of 0.00.
EV to Sales-0.14
EV to EBITDA-3.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ye Xing Group Holdings Limited has HK$116.69M in cash and marketable securities with ¥67.00K in debt, giving a net cash position of -HK$116.63M billion.
Cash & Marketable SecuritiesHK$116.69M
Total Debt¥67.00K
Net Cash-HK$116.63M
Net Cash Per Share-HK$0.29
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 21.55%, with operating margin of 2.84%, and net profit margin of -5.82%.
Gross Margin21.55%
Operating Margin2.84%
Pretax Margin-7.43%
Net Profit Margin-5.82%
EBITDA Margin4.60%
EBIT Margin2.46%
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 Forecast8.37%
EPS Growth Forecast-64.25%