Yida China Holdings Ltd. (HK:3639)
:3639
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Yida China Holdings Ltd.
(3639)
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Rating:44Neutral
Price Target:
HK$0.04
▼(-28.33% Downside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by weak financial performance (sharp revenue decline, heavy losses, and higher leverage), which outweighs the benefit of still-positive operating/free cash flow. Technicals are mixed but lean bearish with price below key longer-term moving averages and negative MACD. Valuation is not a clear positive due to negative earnings and no dividend support.
Positive Factors
Positive operating/free cash flow
Consistent positive operating and free cash flow (~RMB 0.31B in 2025) provides an ongoing liquidity cushion to fund project completion, cover working capital and service short-term obligations. Over a 2–6 month horizon this reduces immediate refinancing pressure and supports operational continuity despite weaker earnings.
Negative Factors
Sharp revenue decline
A near-29% revenue drop in 2025 signals shrinking scale and weaker demand, which undermines pricing power and operating leverage. Over several months this reduces cash inflows from unit handovers, increases the per-unit fixed-cost burden, and can force reliance on asset disposals or external funding to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating/free cash flow
Consistent positive operating and free cash flow (~RMB 0.31B in 2025) provides an ongoing liquidity cushion to fund project completion, cover working capital and service short-term obligations. Over a 2–6 month horizon this reduces immediate refinancing pressure and supports operational continuity despite weaker earnings.
Read all positive factors
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$108.53M
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-25.77%
EPS Growth-32.32%
CountryHK
Employees348
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.97
Shares Outstanding2,583,970,000
10 Day Avg. Volume2,451,200
30 Day Avg. Volume1,168,933
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.05
P/FCF Ratio0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yida China Holdings Ltd. Business Overview & Revenue Model
Company Description
Yida China Holdings Ltd. (3639) is a diversified investment holding company based in China, primarily engaged in the development and management of real estate, logistics, and other related sectors. The company operates through various segments, in...
How the Company Makes Money
The company primarily makes money through (1) selling developed properties (typically residential units and, where applicable, commercial units such as retail/office space), where revenue is recognized when units are delivered/handed over to buyer...
Yida China Holdings Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.01B | 2.79B | 3.90B | 4.53B | 5.40B |
| Gross Profit | -2.83M | 404.91M | 534.44M | 1.06B | 1.63B |
| EBITDA | -177.28M | -1.49B | -648.37M | 351.98M | 1.09B |
| Net Income | -3.00B | -2.34B | -1.70B | -736.77M | 2.93M |
Balance Sheet | |||||
| Total Assets | 30.62B | 33.88B | 36.78B | 39.68B | 43.22B |
| Cash, Cash Equivalents and Short-Term Investments | 241.16M | 156.25M | 175.05M | 127.52M | 443.20M |
| Total Debt | 11.55B | 11.68B | 11.97B | 12.10B | 12.96B |
| Total Liabilities | 26.30B | 26.48B | 27.09B | 28.28B | 31.02B |
| Stockholders Equity | 4.19B | 7.27B | 9.60B | 11.30B | 12.03B |
Cash Flow | |||||
| Free Cash Flow | 312.13M | 313.30M | 679.71M | 571.94M | 2.01B |
| Operating Cash Flow | 313.90M | 314.77M | 680.12M | 590.53M | 2.05B |
| Investing Cash Flow | 95.65M | 92.45M | 11.30M | 138.11M | 1.58B |
| Financing Cash Flow | -450.54M | -426.01M | -643.89M | -1.04B | -3.75B |
Yida China Holdings Ltd. Technical Analysis
Positive
0.06
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
48.18
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3639.
Yida China Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | HK$218.27M | -0.52 | -7.02% | ― | 3.34% | 27.43% | |
44 Neutral | HK$108.53M | -0.03 | -35.96% | ― | -25.77% | -32.32% | |
41 Neutral | HK$190.83M | -0.12 | 125.69% | ― | -58.43% | -861.89% | |
40 Underperform | HK$23.48M | -0.02 | ― | ― | 26.55% | 83.17% |
* Real Estate Sector Average
HK:3639
Yida China Holdings Ltd.
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Yida China Holdings Ltd. Corporate Events
Yida China Faces RMB746.5 Million Loan Dispute With Shanghai Pudong Development Bank
Apr 20, 2026
Yida China Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates a portfolio of commercial properties in China through subsidiaries including Dalian Software Park Company Limited. The group finances its property op...
Yida China Posts Preliminary First-Quarter 2026 Contracted Sales of RMB37 Million
Apr 15, 2026
Yida China Holdings Ltd. reported unaudited contracted sales of about RMB19 million in March 2026, with 1,143 square meters of gross floor area sold at an average selling price of roughly RMB16,700 per square meter. For the first quarter ended 31 ...
Yida China Posts Deeper 2025 Loss as Revenue Falls and Property Values Slide
Mar 31, 2026
Yida China Holdings Ltd., a Hong Kong-listed mainland China property developer, reported sharply weaker financial results for 2025 as a challenging real estate environment weighed on its core property sales and investment portfolio. The group̵...
Yida China Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 18, 2026
Yida China Holdings Limited has scheduled a board meeting for 31 March 2026 to review and potentially approve the group’s audited annual results for the year ended 31 December 2025 and to authorize their publication. The board will also cons...
Yida China Posts RMB18 Million in Unaudited Contracted Sales for First Two Months of 2026
Mar 13, 2026
Yida China Holdings Limited reported unaudited operating statistics for February 2026, posting contracted sales of about RMB7 million with 489 square meters of gross floor area sold at an average selling price of roughly RMB13,784 per square meter...
Yida China Discloses New Loan Default as Cross-Default Pressure Mounts
Mar 9, 2026
Yida China Holdings has disclosed that an indirect wholly owned unit, Yida Development, has breached a debt restructuring agreement with the Export-Import Bank of China Liaoning Branch by failing to pay the latest principal and interest installmen...
Yida China Discloses Loan Default and Mounting Cross-Default Risks
Mar 3, 2026
Yida China Holdings Limited has disclosed that an indirect wholly owned subsidiary, Dalian Gaoji Property Development Company Limited, has breached a trust loan agreement with Bohai International Trust Co., Ltd., leaving an outstanding principal o...
Yida China Faces RMB294 Million Debt Lawsuit From Great Wall AMC
Feb 2, 2026
Yida China Holdings has disclosed that two of its subsidiaries, Dalian Shenghe and Dalian Rongda, have been sued by Great Wall AMC in the People’s Court of Huangpu District of Shanghai after failing to meet repayment deadlines under a debt r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.