| 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 |
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% | |
51 Neutral | HK$233.80M | -1.99 | -7.04% | ― | 3.34% | 27.43% | |
44 Neutral | HK$175.71M | -0.06 | -35.96% | ― | -5.63% | -36.30% | |
44 Neutral | HK$265.67M | -1.73 | ― | ― | -62.34% | 70.06% | |
40 Underperform | HK$22.45M | -0.02 | ― | ― | -84.06% | 60.63% |
Yida China Holdings Limited reported unaudited operating statistics for December 2025, with contracted sales of about RMB81 million, attributable contracted sales of roughly RMB55 million, and 12,529 square metres of gross floor area sold at an average selling price of approximately RMB6,499 per square metre. For the full year ended 31 December 2025, the group recorded contracted sales of around RMB763 million, of which RMB716 million was attributable, on 67,175 square metres of gross floor area sold, at an average selling price of about RMB11,354 per square metre, with the company cautioning investors that the figures are preliminary and subject to adjustment in forthcoming financial statements.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings Limited has disclosed that its indirect wholly owned subsidiary Yida Construction Group Company Limited has defaulted on an instalment of a RMB93 million bank loan from the Dalian branch of China Guangfa Bank, leaving an outstanding principal of RMB78 million secured against various real estate assets and supported by guarantees from several group companies. The overdue loan forms part of a broader debt distress situation at the Group, which had already accumulated substantial overdue borrowings and a large amount of debt subject to potential immediate repayment through cross-default provisions as of mid‑2025; while the latest default did not trigger new cross-defaults, the board is still assessing the financial impact and is in active negotiations with lenders, warning shareholders and investors to be cautious given the heightened refinancing and liquidity risks.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings Limited has provided an update on its efforts to address a disclaimer of opinion related to material uncertainty over its ability to continue as a going concern, highlighting ongoing liquidity pressures amid a weak property market. The group is still negotiating debt settlements with Aetos-related creditors, who have not yet filed a winding-up petition, while several key bank and trust borrowings remain overdue and are now subject to enforcement and litigation, including a compulsory enforcement application by China CITIC Bank’s Dalian branch over a RMB194 million loan and a civil lawsuit by Northern International Trust seeking recovery of about RMB612 million from Yida subsidiaries. To alleviate its net current liabilities and improve cash flow, the company is tightening cost controls, streamlining its organisational structure, accelerating property sales and receivables collection, and pursuing asset disposals, though management acknowledges that these measures will take time to deliver substantial results given the prolonged sector downturn.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings has disclosed that its indirect wholly owned subsidiary Dalian Shenghe and co-debtor Dalian Rongda have defaulted on a RMB294 million restructured loan from China Great Wall Asset Management, secured by land and guaranteed by Yida Development, after failing to repay the debt by the extended maturity date of 28 September 2023. The overdue loan forms part of a broader liquidity strain: as of 30 June 2025, the group had RMB6.44 billion of overdue borrowings and a further RMB5.11 billion subject to immediate repayment on lender demand, with cross-defaults tied to these missed payments estimated at about RMB4.98 billion by 30 November 2025; the company is still negotiating extensions and restructuring with creditors and assessing the financial impact, warning shareholders and potential investors about elevated default risk and uncertainty over its debt position.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Shareholders of Yida China Holdings Limited have approved an ordinary resolution at an extraordinary general meeting held in Dalian on 29 December 2025, with 100% of the 529 million votes cast in favour of an Offset Agreement and the related transactions. The strong backing for the Offset Agreement, which authorises the board to execute all necessary documents and actions to implement it, provides the company with clear shareholder support for its proposed financial arrangements and operational steps, potentially strengthening its capital management flexibility and governance transparency for investors.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings Limited has disclosed that two of its subsidiaries, Rongtai Company and Zhengzhou Yida, have been sued by Northern Trust in the Secondary Intermediate People’s Court of Tianjin after failing to repay a loan principal and interest. Northern Trust is seeking repayment of about RMB482 million in principal plus accrued and penalty interest and liquidated damages, bringing the total claim to roughly RMB612 million as of 21 September 2025, and is asserting priority over proceeds from any auction or sale of collateral provided by four mortgagor entities within the group. The company is seeking legal advice and negotiating a settlement on the outstanding loan, while warning shareholders and investors to be mindful of related risks, underscoring ongoing liquidity and legal pressures that could affect its financial position and collateralised assets.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings Ltd. reported unaudited operating statistics for November 2025, with contracted sales of approximately RMB30 million and a gross floor area sold of 2,189 sq.m. For the first eleven months of 2025, the company achieved contracted sales of approximately RMB681 million. The announcement cautions investors about the preliminary nature of the data and advises them to exercise caution when dealing in the company’s securities.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
Yida China Holdings Ltd. has announced an extraordinary general meeting scheduled for December 29, 2025, to consider and approve an Offset Agreement and its associated transactions. This meeting is significant as it involves a resolution that could impact the company’s operational strategies and stakeholder interests, reflecting its ongoing efforts to optimize its financial and operational framework.
The most recent analyst rating on (HK:3639) stock is a Hold with a HK$0.05 price target. To see the full list of analyst forecasts on Yida China Holdings Ltd. stock, see the HK:3639 Stock Forecast page.
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.