Ying Hai Group Holdings Company Limited (HK:8668)
:8668
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Total Valuation
Ying Hai Group Holdings Company Limited has a market cap or net worth of HK$122.40M. The enterprise value is HK$119.45M.
Market CapHK$122.40M
Enterprise ValueHK$119.45M
Share Statistics
Ying Hai Group Holdings Company Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ying Hai Group Holdings Company Limited’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -85.85%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-85.85%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee1.33M
Profits Per Employee-161.43K
Employee Count84
Asset Turnover2.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ying Hai Group Holdings Company Limited is ―. Ying Hai Group Holdings Company Limited’s PEG ratio is -0.21.
PE Ratio―
PS Ratio1.12
PB Ratio11.94
Price to Fair Value11.94
Price to FCF68.16
Price to Operating Cash Flow39.02
PEG Ratio-0.21
Income Statement
In the last 12 months, Ying Hai Group Holdings Company Limited had revenue of 111.48M and earned -13.56M in profits. Earnings per share was -0.01.
Revenue111.48M
Gross Profit11.24M
Operating Income-10.95M
Pretax Income-13.47M
Net Income-13.56M
EBITDA-8.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.89M and capital expenditures -2.08M, giving a free cash flow of 1.81M billion.
Operating Cash Flow3.89M
Free Cash Flow1.81M
Free Cash Flow per Share<0.01
Dividends & Yields
Ying Hai Group Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change37.84%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)44.44
Average Volume (3m)46.00K
Important Dates
Ying Hai Group Holdings Company Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ying Hai Group Holdings Company Limited as a current ratio of 1.07, with Debt / Equity ratio of 22.06%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-131.92
Taxes
In the past 12 months, Ying Hai Group Holdings Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ying Hai Group Holdings Company Limited EV to EBITDA ratio is -14.53, with an EV/FCF ratio of 66.55.
EV to Sales1.09
EV to EBITDA-14.53
EV to Free Cash Flow66.55
EV to Operating Cash Flow31.19
Balance Sheet
Ying Hai Group Holdings Company Limited has HK$7.87M in cash and marketable securities with HK$2.31M in debt, giving a net cash position of HK$5.57M billion.
Cash & Marketable SecuritiesHK$7.87M
Total DebtHK$2.31M
Net CashHK$5.57M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 11.60%, with operating margin of -9.82%, and net profit margin of -12.16%.
Gross Margin11.60%
Operating Margin-9.82%
Pretax Margin-12.08%
Net Profit Margin-12.16%
EBITDA Margin-7.52%
EBIT Margin-9.82%
Analyst Forecast
The average price target for Ying Hai Group Holdings Company Limited 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 Forecast6.18%
EPS Growth Forecast-43.04%