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

• Market Cap: HK$129.60M
• Dividend Yield: N/A
• Average Volume (3M): 46.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: 1.28%
• EPS Growth: 60.00%
• Country: HK
• Employees: 84
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 80,000
• 30 Day Avg. Volume: 46,000
• PEG Ratio: -0.04
• Price to Book (P/B): 4.75
• Price to Sales (P/S): 1.09
• P/FCF Ratio: -18.29
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.10 ▼(-12.73% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and persistent losses. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings weigh heavily on the score.

Positive Factors

Low Debt Levels

A low debt-to-equity ratio suggests that the company is conservatively leveraged, which can provide financial flexibility and reduce risk in times of economic uncertainty.

Strategic Partnerships

Strong partnerships with airlines and hotels enhance service offerings and competitive positioning, potentially driving long-term revenue growth and market share.

Corporate Client Relationships

Established corporate client relationships ensure a stable revenue stream, reducing volatility and supporting sustainable business operations over the long term.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and demand, which can hinder long-term growth prospects and financial stability.

Negative Cash Flow

Persistent negative cash flow suggests operational inefficiencies and potential liquidity issues, which can limit the company's ability to invest in growth opportunities.

Deteriorating Margins

Deteriorating profit margins highlight operational challenges and cost management issues, which can impact profitability and long-term financial health.

Ying Hai Group Holdings Company Limited Business Overview & Revenue Model

Company Description

Ying Hai Group Holdings Company Limited (8668) is a diversified investment holding company based in Hong Kong with a focus on the seafood and food processing industry. The company is engaged primarily in the production and sale of processed seafood products, including frozen and dried seafood, as well as other food-related products. Ying Hai Group operates in various segments of the food supply chain, aiming to enhance its market position by providing high-quality products to both domestic and international markets.

How the Company Makes Money

Ying Hai Group generates revenue primarily through the sale of its seafood products, which include processed and packaged items distributed to wholesalers, retailers, and food service providers. The company benefits from economies of scale in production and distribution, allowing it to maintain competitive pricing while ensuring quality. Key revenue streams include direct sales of seafood products, contracts with large retailers and food chains, and export sales to overseas markets. Additionally, strategic partnerships with suppliers and distributors enhance its market reach and operational efficiency, contributing significantly to its overall earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.52M	104.99M	94.71M	9.25M	14.62M	20.11M
Gross Profit	19.43M	13.10M	13.30M	-952.00K	6.36M	1.08M
EBITDA	-3.43M	-7.43M	274.00K	-8.27M	-17.75M	-17.11M
Net Income	-6.40M	-9.51M	-2.55M	-12.08M	-24.85M	-25.47M
Balance Sheet
Total Assets	44.72M	44.87M	58.75M	49.20M	64.25M	92.83M
Cash, Cash Equivalents and Short-Term Investments	7.57M	6.47M	9.26M	32.89M	40.14M	54.96M
Total Debt	1.75M	2.26M	3.36M	7.07M	10.28M	14.34M
Total Liabilities	21.79M	20.88M	25.08M	13.08M	15.98M	19.92M
Stockholders Equity	22.93M	23.99M	33.67M	36.12M	48.27M	72.91M
Cash Flow
Free Cash Flow	-4.75M	-6.23M	-10.90M	-4.76M	-11.90M	-22.27M
Operating Cash Flow	2.13M	-1.47M	-7.03M	-4.10M	-4.95M	-12.71M
Investing Cash Flow	-8.78M	-5.88M	13.86M	2.85M	-5.77M	18.81M
Financing Cash Flow	4.90M	4.18M	-3.76M	-4.15M	-4.79M	7.02M

Ying Hai Group Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.90 is Neutral, neither overbought nor oversold. The STOCH value of 103.51 is Negative, 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
1701	64 Neutral	HK$121.00M	4.43	16.79%	―	80.68%	131.62%
1235	64 Neutral	HK$89.23M	175.00	0.79%	4.57%	32.99%	-94.85%
0265	63 Neutral	HK$465.19M	14.16	12.44%	―	2.10%	1.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1901	52 Neutral	HK$414.34M	-15.61	-29.79%	―	68.29%	41.90%
8668	51 Neutral	HK$129.60M	-28.42	-18.19%	―	1.28%	60.00%
8069	50 Neutral	HK$29.40M	-6.03	-7.99%	―	-17.40%	51.54%