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Yida China Holdings Ltd. (HK:3639)
:3639
Total Valuation
Yida China Holdings Ltd. has a market cap or net worth of €173.13M. The enterprise value is HK$12.54B.
Market Cap€173.13M
Enterprise ValueHK$12.54B
Share Statistics
Yida China Holdings Ltd. has 2,583,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,583,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yida China Holdings Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.01M
Profits Per Employee-6.65M
Employee Count348
Asset Turnover0.08
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Yida China Holdings Ltd. is ―. Yida China Holdings Ltd.’s PEG ratio is -0.00200.
PE Ratio―
PS Ratio0.06
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.54
Price to Operating Cash Flow0.37
PEG Ratio-0.00200
Income Statement
In the last 12 months, Yida China Holdings Ltd. had revenue of 2.79B and earned -2.34B in profits. Earnings per share was -0.98.
Revenue2.79B
Gross Profit404.91M
Operating Income213.55M
Pretax Income-2.31B
Net Income-2.34B
EBITDA-1.49B
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was 442.08M and capital expenditures -1.47M, giving a free cash flow of 440.61M billion.
Operating Cash Flow442.08M
Free Cash Flow440.61M
Free Cash Flow per Share0.17
Dividends & Yields
Yida China Holdings Ltd. pays an annual dividend of HK$0.098, resulting in a dividend yield of ―
Dividend Per ShareHK$0.098
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-30.93%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)35.02
Average Volume (3m)184.13K
Important Dates
Yida China Holdings Ltd. upcoming earnings date is Apr 2, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend DateJun 19, 2018
Financial Position
Yida China Holdings Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 178.93%
Current Ratio0.55
Quick Ratio0.09
Debt to Market Cap68.70
Net Debt to EBITDA-7.72
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Yida China Holdings Ltd. has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate>-0.01
Enterprise Valuation
Yida China Holdings Ltd. EV to EBITDA ratio is -7.83, with an EV/FCF ratio of 37.32.
EV to Sales4.20
EV to EBITDA-7.83
EV to Free Cash Flow37.32
EV to Operating Cash Flow37.15
Balance Sheet
Yida China Holdings Ltd. has €185.95M in cash and marketable securities with €11.61B in debt, giving a net cash position of -€11.43B billion.
Cash & Marketable Securities€185.95M
Total Debt€11.61B
Net Cash-€11.43B
Net Cash Per Share-€4.42
Tangible Book Value Per Share€2.86
Margins
Gross margin is 11.18%, with operating margin of 7.66%, and net profit margin of -83.78%.
Gross Margin11.18%
Operating Margin7.66%
Pretax Margin-83.01%
Net Profit Margin-83.78%
EBITDA Margin-53.55%
EBIT Margin-54.14%
Analyst Forecast
The average price target for Yida China Holdings 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―