Yihai International Holding Ltd. (HKG:1579)

HKG:1579 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,407	14,630	12,030	27,057	35,341	112,738
Market Cap Growth	6.11%	21.61%	-55.54%	-23.44%	-68.65%	153.56%
Enterprise Value	11,648	12,890	10,142	25,553	34,323	111,000
Last Close Price	13.82	14.25	10.82	23.82	30.75	97.61
PE Ratio	16.53	18.59	12.81	32.26	37.58	107.24
Forward PE	15.24	15.43	11.97	30.22	28.05	76.50
PS Ratio	1.87	2.10	1.78	3.89	4.85	17.71
PB Ratio	2.64	2.90	2.15	5.28	7.01	27.02
P/TBV Ratio	2.73	3.02	2.27	5.56	7.61	29.00
P/FCF Ratio	-	20.67	16.55	27.89	145.81	108.77
P/OCF Ratio	-	14.98	11.39	18.82	34.71	79.19
PEG Ratio	2.07	3.17	1.45	16.45	1.35	0.92
EV/Sales Ratio	1.63	1.85	1.50	3.68	4.71	17.44
EV/EBITDA Ratio	8.43	9.56	6.98	18.89	23.56	66.38
EV/EBIT Ratio	9.75	11.01	7.85	20.95	25.31	69.39
EV/FCF Ratio	-	18.21	13.96	26.34	141.61	107.09
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.08	0.07	0.06	0.09	0.12	0.05
Debt / FCF Ratio	-	0.14	0.13	0.13	0.72	0.08
Asset Turnover	1.23	1.10	1.06	1.17	1.28	1.41
Inventory Turnover	12.27	10.70	10.96	9.75	8.50	7.72
Quick Ratio	3.78	2.73	3.40	3.11	2.54	3.32
Current Ratio	4.61	3.30	3.90	3.62	3.27	4.01
Return on Equity (ROE)	17.22%	16.28%	18.84%	18.88%	22.50%	31.49%
Return on Assets (ROA)	12.78%	11.60%	12.63%	12.77%	14.86%	22.16%
Return on Capital (ROIC)	14.44%	13.75%	14.92%	15.15%	17.62%	26.50%
Return on Capital Employed (ROCE)	22.70%	22.50%	22.40%	23.00%	25.90%	37.60%
Earnings Yield	6.05%	5.38%	7.81%	3.10%	2.66%	0.93%
FCF Yield	-	4.84%	6.04%	3.59%	0.69%	0.92%
Dividend Yield	6.25%	5.06%	7.54%	0.84%	0.88%	0.30%
Payout Ratio	-	134.25%	21.03%	30.26%	31.78%	23.01%
Buyback Yield / Dilution	-0.01%	0.39%	0.65%	-	0.11%	-1.19%
Total Shareholder Return	6.28%	5.44%	8.18%	0.84%	0.99%	-0.88%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.