Ying Hai Group Holdings Company Limited (8668) AI Stock Analysis

• Market Cap: HK$109.20M
• Dividend Yield: N/A
• Average Volume (3M): 6.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: 10.86%
• EPS Growth: -276.19%
• Country: HK
• Employees: 84
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Travel Services
• EPS (TTM): N/A
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 6,666
• PEG Ratio: N/A
• Price to Book (P/B): 3.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Ying Hai Group Holdings is primarily affected by financial distress, with significant declines in revenue and persistent losses driving a low financial performance score. Despite recent positive technical trends, the stock's valuation reflects ongoing challenges due to unprofitability and lack of dividends. These factors collectively contribute to the overall stock score.

Ying Hai Group Holdings Company Limited Business Overview & Revenue Model

Company Description

Ying Hai Group Holdings Company Limited, an investment holding company, operates as a wholesale licensed travel agent that focuses on the provision of business-to-business domestic travel services to other travel agents. It is involved in the sales and distribution of air tickets and hotel rooms; provision of vehicle leasing and limousine services; and sales and provision of ancillary travel-related products and services, such as entertainment tickets, buffet tickets, transportation tickets, travel insurance, and visa applications. The company was founded in 2014 and is headquartered in Macau.

How the Company Makes Money

Ying Hai Group Holdings Company Limited generates revenue through its core business activities in the hospitality and travel sectors. The company's primary revenue streams include the commission from the sale of air tickets and hotel room bookings. Ying Hai Group leverages its partnerships with airlines, hotels, and travel agencies to offer a wide range of travel packages and services. Additionally, the company benefits from its established relationships with corporate clients, which provide a steady demand for its travel solutions. Key factors contributing to its earnings include the growth in regional travel demand and strategic alliances with travel service providers.

Ying Hai Group Holdings Company Limited Financial Statement Overview

Summary

Ying Hai Group Holdings shows financial distress with declining revenues and persistent losses. The balance sheet displays a shrinking equity base and asset reduction, while cash flow problems highlight liquidity challenges. Strategic improvements are necessary for financial recovery.

Income Statement

The company exhibits volatility in revenue with a significant decline from its peak in 2019. The gross profit margin has deteriorated over time, and the net profit margin remains negative, indicating continued losses. The negative EBIT and EBITDA margins further highlight operational challenges and inefficiencies.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, indicating conservative leverage. However, a declining equity base and reduced total assets since 2019 suggest financial weakening. The equity ratio has decreased, reflecting decreased financial stability.

Cash Flow

Negative free cash flow and operating cash flow over the years indicate cash management issues. The free cash flow growth rate is not provided due to consistent negative values, and high capital expenditures strain financial resources, impacting cash flow viability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.99M	94.71M	9.25M	14.62M	20.11M
Gross Profit	13.10M	13.30M	-952.00K	6.36M	1.08M
EBITDA	-7.43M	274.00K	-8.33M	-17.41M	-16.99M
Net Income	-9.51M	-2.55M	-11.83M	-24.85M	-25.47M
Balance Sheet
Total Assets	44.87M	58.75M	49.20M	64.25M	92.83M
Cash, Cash Equivalents and Short-Term Investments	6.47M	9.26M	32.89M	40.14M	54.96M
Total Debt	2.26M	3.36M	7.07M	10.28M	14.34M
Total Liabilities	20.88M	25.08M	13.08M	15.98M	19.92M
Stockholders Equity	23.99M	33.67M	36.12M	48.27M	72.91M
Cash Flow
Free Cash Flow	-6.23M	-10.90M	-4.76M	-11.90M	-22.27M
Operating Cash Flow	-1.47M	-7.03M	-4.10M	-4.95M	-12.71M
Investing Cash Flow	-5.88M	13.86M	2.85M	-5.77M	18.81M
Financing Cash Flow	4.18M	-3.64M	-4.15M	-4.79M	7.02M

Ying Hai Group Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8668, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.98 is Negative, neither overbought nor oversold. The STOCH value of 51.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8668.

Ying Hai Group Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1235	72 Outperform	HK$80.56M	23.94	5.77%	4.43%	139.07%	193.94%
Sector *	62 Neutral	$17.13B	10.11	-8.47%	3.27%	1.63%	-24.01%
1901	57 Neutral	HK$208.00M	―	-61.77%	―	29.04%	-393.69%
1701	55 Neutral	HK$134.00M	11.50	7.26%	―	128.45%	9.18%
8668	52 Neutral	HK$109.20M	―	-33.00%	―	10.86%	-276.19%
CG6	―	€23.33M	3.88	15.18%	―	―	―
8069	50 Neutral	HK$21.78M	―	-1.51%	―	23.13%	-226.21%