Yihai International Holding Ltd. (HKG:1579)

HKG:1579 Statistics

Total Valuation

HKG:1579 has a market cap or net worth of HKD 13.41 billion. The enterprise value is 11.65 billion.

Market Cap	13.41B
Enterprise Value	11.65B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:1579 has 970.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	970.13M
Shares Outstanding	970.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	20.39%
Float	513.21M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 15.24. HKG:1579's PEG ratio is 2.07.

PE Ratio	16.53
Forward PE	15.24
PS Ratio	1.87
PB Ratio	2.64
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Enterprise Valuation

EV / Earnings	14.35
EV / Sales	1.63
EV / EBITDA	8.43
EV / EBIT	9.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio	4.61
Quick Ratio	3.78
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	239.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	1.99M
Profits Per Employee	225,622
Employee Count	3,163
Asset Turnover	1.23
Inventory Turnover	12.27

Taxes

In the past 12 months, HKG:1579 has paid 410.16 million in taxes.

Income Tax	410.16M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.75, so HKG:1579's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.73%
50-Day Moving Average	13.79
200-Day Moving Average	13.89
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	4,036,778

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, HKG:1579 had revenue of HKD 7.17 billion and earned 811.56 million in profits. Earnings per share was 0.84.

Revenue	7.17B
Gross Profit	2.23B
Operating Income	1.19B
Pretax Income	1.28B
Net Income	811.56M
EBITDA	1.38B
EBIT	1.19B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.02 billion in cash and 105.68 million in debt, giving a net cash position of 1.92 billion or 1.98 per share.

Cash & Cash Equivalents	2.02B
Total Debt	105.68M
Net Cash	1.92B
Net Cash Per Share	1.98
Equity (Book Value)	5.08B
Book Value Per Share	5.08
Working Capital	2.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.

Gross Margin	31.09%
Operating Margin	16.66%
Pretax Margin	17.87%
Profit Margin	11.32%
EBITDA Margin	19.27%
EBIT Margin	16.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.86
Dividend Yield	6.29%
Dividend Growth (YoY)	-34.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.41%
Earnings Yield	6.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:1579 has an Altman Z-Score of 13.48 and a Piotroski F-Score of 3.

Altman Z-Score	13.48
Piotroski F-Score	3