Ying Hai Group Holdings Company Limited (HK:8668)
:8668
Want to see HK:8668 full AI Analyst Report?
Top Page
Ying Hai Group Holdings Company Limited
(8668)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.10
▲(0.00% Upside)
Action:Reiterated
Date:05/12/26
The score is held back primarily by weak financial performance: persistent losses, margin pressure, and a sharp erosion of equity despite a revenue rebound. A 2025 shift to positive operating and free cash flow and low leverage are meaningful offsets, while technicals are broadly neutral and valuation is difficult to support due to negative earnings and no stated dividend yield.
Positive Factors
Modest Leverage
Low reported leverage (debt-to-equity ~0.22 in 2025) reduces refinancing and interest-service risk, preserving financial flexibility. For a loss-making travel-services operator, modest debt limits insolvency pathways and gives management more time to restore sustained profitability.
Negative Factors
Persistent Losses
Consistent annual losses and a negative net margin (~-12.2% in 2025) indicate structural profitability issues. Ongoing negative returns undermine retained capital, constrain reinvestment, and require either sustained cash generation improvement or external funding to achieve durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Low reported leverage (debt-to-equity ~0.22 in 2025) reduces refinancing and interest-service risk, preserving financial flexibility. For a loss-making travel-services operator, modest debt limits insolvency pathways and gives management more time to restore sustained profitability.
Read all positive factors
Ying Hai Group Holdings Company Limited (8668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$122.40M
Dividend YieldN/A
Average Volume (3M)46.00K
Price to Earnings (P/E)―
Beta (1Y)-0.24
Revenue Growth6.18%
EPS Growth-43.04%
CountryHK
Employees84
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,200,000,000
10 Day Avg. Volume80,000
30 Day Avg. Volume46,000
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)11.94
Price to Sales (P/S)1.12
P/FCF Ratio68.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sale...
Ying Hai Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.48M | 104.99M | 94.71M | 9.25M | 14.62M |
| Gross Profit | 11.24M | 13.10M | 13.30M | -952.00K | 6.36M |
| EBITDA | -8.39M | -7.43M | 274.00K | -8.27M | -17.75M |
| Net Income | -13.56M | -9.51M | -2.55M | -12.08M | -24.85M |
Balance Sheet | |||||
| Total Assets | 45.85M | 44.87M | 58.75M | 49.20M | 64.25M |
| Cash, Cash Equivalents and Short-Term Investments | 7.87M | 6.47M | 9.26M | 32.89M | 40.14M |
| Total Debt | 2.31M | 2.26M | 3.36M | 7.07M | 10.28M |
| Total Liabilities | 35.40M | 20.88M | 25.08M | 13.08M | 15.98M |
| Stockholders Equity | 10.45M | 23.99M | 33.67M | 36.12M | 48.27M |
Cash Flow | |||||
| Free Cash Flow | 1.83M | -6.23M | -10.90M | -4.76M | -11.90M |
| Operating Cash Flow | 3.91M | -1.47M | -7.03M | -4.10M | -4.95M |
| Investing Cash Flow | 139.00K | -5.88M | 13.86M | 2.85M | -5.77M |
| Financing Cash Flow | -2.06M | 4.18M | -3.76M | -4.15M | -4.79M |
Ying Hai Group Holdings Company Limited Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.10
Positive
Market Momentum
>-0.01
Positive
44.44
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8668, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8668.
Ying Hai Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$99.93M | 160.47 | 0.78% | 4.55% | 32.99% | -94.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$78.00M | 8.10 | 16.42% | ― | 48.36% | -16.82% | |
55 Neutral | HK$398.00M | 10.88 | 12.44% | ― | -1.97% | -57.63% | |
55 Neutral | HK$21.23M | -3.64 | -9.14% | ― | -17.40% | 51.66% | |
47 Neutral | HK$122.40M | -7.11 | -18.19% | ― | 6.18% | -43.04% | |
42 Neutral | HK$243.61M | -5.24 | -70.20% | ― | 9.11% | 5.66% |
* Consumer Cyclical Sector Average
HK:8668
Ying Hai Group Holdings Company Limited
0.10
0.03
37.84%
HK:0265
Orient Victory Travel Group Company Limited
1.54
0.67
77.01%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.20
0.05
30.67%
HK:1701
Tu Yi Holding Co., Ltd.
0.08
-0.03
-24.55%
HK:1901
Feiyang International Holdings Group Limited
0.26
0.17
183.33%
HK:8069
WWPKG Holdings Company Limited
0.47
-0.13
-21.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.