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Yida China Holdings Ltd.
(3639)
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
Yida China Holdings Ltd. Business Overview & Revenue Model
Yida China Holdings Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.82B | 2.79B | 3.90B | 4.53B | 5.40B | 5.20B |
| Gross Profit | 315.26M | 404.91M | 534.44M | 1.06B | 1.63B | 1.17B |
| EBITDA | 115.44M | -1.49B | -648.37M | 351.98M | 1.09B | 634.87M |
| Net Income | -2.75B | -2.34B | -1.70B | -736.77M | 2.93M | 172.58M |
Balance Sheet | ||||||
| Total Assets | 33.88B | 33.88B | 36.78B | 39.68B | 43.22B | 45.47B |
| Cash, Cash Equivalents and Short-Term Investments | 185.95M | 156.25M | 175.05M | 127.52M | 443.20M | 578.50M |
| Total Debt | 11.61B | 11.68B | 11.97B | 12.10B | 12.96B | 15.35B |
| Total Liabilities | 27.26B | 26.48B | 27.09B | 28.28B | 31.02B | 33.15B |
| Stockholders Equity | 6.49B | 7.27B | 9.60B | 11.30B | 12.03B | 12.03B |
Cash Flow | ||||||
| Free Cash Flow | 440.61M | 313.30M | 679.71M | 571.94M | 2.01B | 3.10B |
| Operating Cash Flow | 442.08M | 314.77M | 680.12M | 590.53M | 2.05B | 3.15B |
| Investing Cash Flow | -2.62M | 92.45M | 11.30M | 138.11M | 1.58B | -2.83B |
| Financing Cash Flow | -500.87M | -426.01M | -643.89M | -1.04B | -3.75B | -782.96M |
Yida China Holdings Ltd. Technical Analysis
Yida China Holdings Ltd. Peers Comparison
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$243.22M | ― | ― | ― | -62.34% | 70.06% | |
52 Neutral | HK$207.17M | 12.53 | -7.04% | ― | 3.34% | 27.43% | |
41 Neutral | €139.53M | ― | -35.96% | ― | -5.63% | -36.30% | |
39 Underperform | HK$30.06M | -0.03 | ― | ― | -84.06% | 60.63% |
Yida China Holdings Ltd. Corporate Events
Yida China Holdings Ltd. reported unaudited operating statistics for October 2025, revealing contracted sales of approximately RMB80 million with a gross floor area sold of 6,504 sq.m. The average selling price was RMB12,333 per sq.m. For the ten months ending October 2025, contracted sales reached RMB652 million. These figures are based on preliminary internal data and may differ from future audited reports, prompting investors to exercise caution.
Yida China Holdings Ltd. has announced a delay in the dispatch of a circular related to a very substantial disposal involving a property. The circular, which includes details on the Offset Agreement and other required information, was initially expected to be sent to shareholders by November 4, 2025, but will now be dispatched by December 12, 2025, due to the need for additional preparation time.
Yida China Holdings Limited has disclosed a breach of a loan agreement with Northern International Trust Co., Ltd., involving a project loan of RMB1.014 billion. The breach has resulted in a cross-default situation, with the company failing to repay approximately RMB5.1 billion in loans. The board is actively negotiating an extension for the borrowing and assessing the financial impact of the default, urging shareholders and investors to exercise caution.
Yida China Holdings Ltd., through its subsidiaries, has entered into an Offset Agreement with Dalian HengYe, a company owned by the Dalian Finance Bureau. This agreement involves the transfer of property interests by Yida’s subsidiary, Dalian ChangDe, to Dalian HengYe in exchange for offsetting a portion of an outstanding amount owed to the Dalian Finance Bureau. The transaction, classified as a very substantial disposal under the Listing Rules, requires shareholder approval and is subject to certain conditions. The outcome of this transaction could significantly impact Yida China Holdings Ltd.’s financial obligations and operational focus.
Yida China Holdings Ltd. reported unaudited operating statistics for September 2025, with contracted sales of approximately RMB48 million and a gross floor area sold of 3,339 sq.m. The average selling price was RMB14,338 per sq.m. For the first nine months of 2025, contracted sales reached RMB572 million with a gross floor area of 45,954 sq.m. The announcement advises investors to exercise caution as the data is preliminary and may differ from future audited financial statements.
Yida China Holdings Limited has announced updates on its efforts to address a disclaimer of opinion regarding its going concern status, as outlined in its 2024 annual report. The company is actively engaging in negotiations with creditors, including the Aetos Parties and China CITIC Bank, to resolve debt settlement issues and overdue borrowings. Despite challenges in the real estate sector, Yida China is implementing measures to improve liquidity, such as accelerating sales collection, cost control, and asset disposal. These efforts are part of a broader strategy to stabilize the company’s financial health, although achieving significant results will take time.
Yida China Holdings Ltd. reported its unaudited operating statistics for August 2025, revealing contracted sales of approximately RMB46 million and a gross floor area sold of 3,918 sq.m. The average selling price was RMB11,617 per sq.m. For the first eight months of 2025, the company achieved contracted sales of RMB524 million, with a total GFA sold of 42,615 sq.m. The announcement advises investors to exercise caution as the figures are preliminary and may differ from future audited reports.
Yida China Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a 5% increase in revenue to approximately RMB700.41 million compared to the same period in 2024. However, the company faced a significant decline in gross profit by 47.3%, and a net loss of approximately RMB778.34 million, which is more than double the loss from the previous year. The gross profit margin also fell sharply from 28.4% to 14.2%, and the company decided not to declare an interim dividend. These results indicate financial challenges and could impact the company’s market positioning and stakeholder confidence.