Yihai International Holding Statistics

Total Valuation

Yihai International Holding has a market cap or net worth of HKD 15.25 billion. The enterprise value is 13.51 billion.

Market Cap	15.25B
Enterprise Value	13.51B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Yihai International Holding has 970.13 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Shares Outstanding	970.13M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.11%
Owned by Institutions (%)	21.27%
Float	513.10M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 15.83. Yihai International Holding's PEG ratio is 3.25.

PE Ratio	17.68
Forward PE	15.83
PS Ratio	2.20
PB Ratio	3.23
P/FCF Ratio	21.05
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 18.65.

EV / Earnings	15.66
EV / Sales	1.95
EV / EBITDA	9.59
EV / EBIT	11.19
EV / FCF	18.65

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio	4.66
Quick Ratio	3.96
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	252.99

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	13.32%
Return on Capital (ROIC)	14.99%
Revenue Per Employee	2.26M
Profits Per Employee	281,102
Employee Count	2,816
Asset Turnover	1.22
Inventory Turnover	14.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.54, so Yihai International Holding's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.14%
50-Day Moving Average	12.32
200-Day Moving Average	13.04
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	6,656,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yihai International Holding had revenue of HKD 6.94 billion and earned 862.98 million in profits. Earnings per share was 0.89.

Revenue	6.94B
Gross Profit	2.17B
Operating Income	1.21B
Pretax Income	1.29B
Net Income	862.98M
EBITDA	1.37B
EBIT	1.21B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 121.33 million in debt, giving a net cash position of 1.94 billion or 2.00 per share.

Cash & Cash Equivalents	2.06B
Total Debt	121.33M
Net Cash	1.94B
Net Cash Per Share	2.00
Equity (Book Value)	4.93B
Book Value Per Share	4.87
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -292.88 million, giving a free cash flow of 724.60 million.

Operating Cash Flow	1.02B
Capital Expenditures	-292.88M
Free Cash Flow	724.60M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 17.39% and 12.44%.

Gross Margin	31.28%
Operating Margin	17.39%
Pretax Margin	18.53%
Profit Margin	12.44%
EBITDA Margin	19.79%
EBIT Margin	17.39%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.62
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.55%
Buyback Yield	0.92%
Shareholder Yield	4.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yihai International Holding has an Altman Z-Score of 14.06.

Altman Z-Score	14.06
Piotroski F-Score	n/a