Ye Xing Group Holdings Limited (1941) AI Stock Analysis

• Market Cap: HK$95.25M
• Dividend Yield: N/A
• Average Volume (3M): 111.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 1.53%
• EPS Growth: 22.83%
• Country: HK
• Employees: 1,226
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.03
• Shares Outstanding: 405,310,030
• 10 Day Avg. Volume: 113,800
• 30 Day Avg. Volume: 111,133
• PEG Ratio: -0.05
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -2.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.24 ▼(-1.67% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. Despite revenue growth and a strong equity position, persistent net losses and cash flow issues are major concerns. Technical indicators suggest bullish momentum, but overbought signals indicate potential for a correction. Valuation is weak due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Revenue growth of 10.52% indicates expanding market presence and demand for products, supporting long-term business sustainability.

Strong Equity Position

A strong equity position with low debt enhances financial stability, providing a solid foundation for future growth and investment.

Supplier and Distributor Relationships

Strong supplier and distributor relationships ensure a steady flow of orders, supporting consistent revenue streams and operational efficiency.

Negative Factors

Persistent Net Losses

Ongoing net losses can hinder profitability and limit reinvestment opportunities, affecting long-term financial health and growth potential.

Cash Flow Challenges

Cash flow challenges indicate potential liquidity issues, limiting the company's ability to fund operations and invest in growth initiatives.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies, impacting the company's ability to generate sustainable profits and shareholder value.

Ye Xing Group Holdings Limited Business Overview & Revenue Model

Company Description

Ye Xing Group Holdings Limited (1941) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of various consumer goods. The company operates across multiple sectors, including the production of electronic components, textiles, and other related products. Ye Xing Group focuses on leveraging its expertise in manufacturing to provide high-quality products to both domestic and international markets.

How the Company Makes Money

Ye Xing Group Holdings Limited generates revenue through several key streams, primarily from the sale of its manufactured products in sectors like electronics and textiles. The company benefits from its established relationships with suppliers and distributors, which allows it to maintain a steady flow of orders. Additionally, Ye Xing may enter into strategic partnerships that enhance its market reach and operational efficiency, further bolstering its revenue. The company's revenue model is supported by a combination of direct sales to consumers, bulk orders from retailers, and potential contracts with other businesses for custom manufacturing services.

Ye Xing Group Holdings Limited Financial Statement Overview

Summary

Ye Xing Group Holdings Limited shows revenue growth and a strong equity position, but persistent net losses and cash flow challenges are significant concerns. The company needs to improve operational efficiency and cash management.

Income Statement

The company has shown some revenue growth, with a 10.52% increase from 2023 to 2024. However, the net profit margin is negative due to consistent net losses, which is a significant concern. The gross profit margin has improved slightly, but the EBIT and EBITDA margins remain low, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity is negative due to net losses, which is a concern. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

The cash flow statement reveals negative free cash flow growth and a negative operating cash flow to net income ratio, highlighting cash management issues. The free cash flow to net income ratio is also negative, reflecting ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	363.53M	377.31M	341.40M	343.50M	336.83M	261.40M
Gross Profit	83.84M	81.30M	61.69M	67.02M	89.63M	63.48M
EBITDA	19.11M	17.37M	-4.50M	-45.84M	47.03M	34.88M
Net Income	-15.80M	-21.96M	-14.05M	-51.87M	30.72M	20.71M
Balance Sheet
Total Assets	468.66M	422.35M	439.48M	416.25M	469.57M	427.80M
Cash, Cash Equivalents and Short-Term Investments	136.41M	116.69M	140.09M	135.22M	167.14M	277.68M
Total Debt	0.00	67.00K	130.00K	190.00K	718.00K	984.00K
Total Liabilities	242.33M	208.29M	203.61M	203.48M	205.00M	194.44M
Stockholders Equity	225.71M	212.87M	234.92M	212.12M	264.03M	233.31M
Cash Flow
Free Cash Flow	-20.76M	-25.20M	1.96M	-34.19M	-63.05M	2.16M
Operating Cash Flow	-18.57M	-22.10M	3.55M	-23.75M	-38.11M	18.11M
Investing Cash Flow	-1.50M	-1.74M	1.22M	-8.72M	-70.00M	100.36M
Financing Cash Flow	601.00K	566.00K	-68.00K	-567.00K	-1.87M	132.56M

Ye Xing Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1941, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 87.38 is Negative, neither overbought nor oversold. The STOCH value of 103.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1941.

Ye Xing Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0616	54 Neutral	HK$565.91M	-2.31	-5.14%	―	79.76%	88.69%
0313	51 Neutral	HK$131.85M	-0.53	-304.65%	―	230.64%	-14.21%
1941	48 Neutral	HK$95.25M	-5.52	-6.82%	―	1.53%	22.83%
3603	48 Neutral	HK$83.60M	-0.77	-8.33%	―	-18.46%	-12.77%
8181	45 Neutral	HK$72.26M	-1.33	-28.17%	―	-5.03%	-26.98%
0864	42 Neutral	HK$51.75M	-0.15	-55.99%	―	-8.18%	-212.59%

Ye Xing Group Holdings Limited Corporate Events

Ye Xing Group Announces Key Leadership Changes and Compliance Waiver

Ye Xing Group Holdings Limited announced a change in its company secretary and other key roles, with Ms. Ng Sau Mei resigning and Ms. Zhang Chunying and Mr. Tsang Chi Hong taking over as joint company secretaries. This transition, effective from September 5, 2025, is accompanied by a waiver from strict compliance with certain listing rules, indicating a strategic adjustment in the company’s governance structure.

The most recent analyst rating on (HK:1941) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ye Xing Group Holdings Limited stock, see the HK:1941 Stock Forecast page.

Ye Xing Group Reports Revenue Decline but Profit Surge in H1 2025

Ye Xing Group Holdings Limited reported a decrease in total revenue to approximately RMB173.1 million for the first half of 2025, a 7.4% drop compared to the same period in 2024. Despite the decline in revenue, the company’s profit and total comprehensive income saw a significant increase of 91.0%, reaching approximately RMB12.8 million, indicating improved profitability amidst challenging market conditions.

The most recent analyst rating on (HK:1941) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ye Xing Group Holdings Limited stock, see the HK:1941 Stock Forecast page.

Ye Xing Group Holdings Limited Establishes Nomination Committee

Ye Xing Group Holdings Limited has established a Nomination Committee as part of its board structure to oversee the nomination of directors. The committee will consist of at least three members, primarily independent non-executive directors, and will meet at least once a year to ensure compliance with the Hong Kong Stock Exchange’s listing rules. This move is aimed at enhancing governance and ensuring a diverse and independent board, which could positively impact the company’s operations and stakeholder confidence.

The most recent analyst rating on (HK:1941) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ye Xing Group Holdings Limited stock, see the HK:1941 Stock Forecast page.

Ye Xing Group Holdings Limited Enhances Diversity Policy

Ye Xing Group Holdings Limited has updated its Board Diversity and Employee Diversity Policy, emphasizing the importance of diversity in achieving sustainable and balanced development. The policy outlines the company’s commitment to diversity in gender, age, cultural background, and professional experience, with appointments based on meritocracy. The Nomination Committee will oversee the implementation and report annually on progress, ensuring the policy’s effectiveness and transparency.

The most recent analyst rating on (HK:1941) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ye Xing Group Holdings Limited stock, see the HK:1941 Stock Forecast page.

Ye Xing Group Announces Significant Profit Increase

Ye Xing Group Holdings Limited has announced a positive profit alert, indicating a significant increase in its profit and total comprehensive income for the six months ending June 30, 2025. The company expects to record a profit of approximately RMB12.8 million, nearly doubling from RMB6.6 million in the same period last year. This growth is attributed to an increase in gross profit, a decrease in administrative expenses, and a reduction in impairment losses. The final financial results are yet to be finalized and will be published on August 27, 2025.