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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
Hong Kong Market
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Ying Hai Group Holdings Company Limited (8668) Stock Statistics & Valuation Metrics

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Total Valuation

Ying Hai Group Holdings Company Limited has a market cap or net worth of HK$87.60M. The enterprise value is HK$85.41M.
Market CapHK$87.60M
Enterprise ValueHK$85.41M

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 -0.40 and return on invested capital (ROIC) is -37.09%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-37.09%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee1.25M
Profits Per Employee-113.26K
Employee Count84
Asset Turnover2.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.60
Price to Fair Value4.75
Price to FCF-13.86
Price to Operating Cash Flow-58.90
PEG Ratio

Income Statement

In the last 12 months, Ying Hai Group Holdings Company Limited had revenue of 104.99M and earned -9.51M in profits. Earnings per share was -0.01.
Revenue104.99M
Gross Profit13.10M
Operating Income-9.56M
Pretax Income-9.51M
Net Income-9.51M
EBITDA-7.43M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.47M and capital expenditures -4.77M, giving a free cash flow of -6.23M billion.
Operating Cash Flow-1.47M
Free Cash Flow-6.23M
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-0.29
52-Week Price Change-38.46%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)73.03
Average Volume (3m)6.33K

Important Dates

Ying Hai Group Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ying Hai Group Holdings Company Limited as a current ratio of 1.70, with Debt / Equity ratio of 9.43%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio-79.04

Taxes

In the past 12 months, Ying Hai Group Holdings Company Limited has paid 171.00K in taxes.
Income Tax171.00K
Effective Tax Rate-0.02

Enterprise Valuation

Ying Hai Group Holdings Company Limited EV to EBITDA ratio is -15.22, with an EV/FCF ratio of -18.13.
EV to Sales1.08
EV to EBITDA-15.22
EV to Free Cash Flow-18.13
EV to Operating Cash Flow-77.09

Balance Sheet

Ying Hai Group Holdings Company Limited has HK$6.47M in cash and marketable securities with HK$2.26M in debt, giving a net cash position of -HK$4.21M billion.
Cash & Marketable SecuritiesHK$6.47M
Total DebtHK$2.26M
Net Cash-HK$4.21M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02

Margins

Gross margin is 12.48%, with operating margin of -9.11%, and net profit margin of -9.06%.
Gross Margin12.48%
Operating Margin-9.11%
Pretax Margin-9.06%
Net Profit Margin-9.06%
EBITDA Margin-7.07%
EBIT Margin-8.95%

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 Forecast10.86%
EPS Growth Forecast-276.19%

Scores

Smart ScoreN/A
AI Score43.75
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