Yihai International Holding Ltd. (HKG:1579)

HKG:1579 Statistics

Total Valuation

HKG:1579 has a market cap or net worth of HKD 15.55 billion. The enterprise value is 13.48 billion.

Market Cap	15.55B
Enterprise Value	13.48B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

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

Current Share Class	970.13M
Shares Outstanding	970.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	22.70%
Float	513.21M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 14.84. HKG:1579's PEG ratio is 2.09.

PE Ratio	16.37
Forward PE	14.84
PS Ratio	2.11
PB Ratio	2.83
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	1.83
EV / EBITDA	8.61
EV / EBIT	9.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.11
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	273.27

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 30.20%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	30.20%
Return on Capital Employed (ROCE)	24.15%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	2.86M
Profits Per Employee	369,623
Employee Count	2,571
Asset Turnover	1.13
Inventory Turnover	8.81

Taxes

In the past 12 months, HKG:1579 has paid 413.91 million in taxes.

Income Tax	413.91M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.95, so HKG:1579's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+19.81%
50-Day Moving Average	15.92
200-Day Moving Average	13.82
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	5,161,434

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 7.36 billion and earned 950.30 million in profits. Earnings per share was 0.98.

Revenue	7.36B
Gross Profit	2.41B
Operating Income	1.38B
Pretax Income	1.42B
Net Income	950.30M
EBITDA	1.57B
EBIT	1.38B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 2.40 billion in cash and 129.72 million in debt, with a net cash position of 2.27 billion or 2.34 per share.

Cash & Cash Equivalents	2.40B
Total Debt	129.72M
Net Cash	2.27B
Net Cash Per Share	2.34
Equity (Book Value)	5.50B
Book Value Per Share	5.47
Working Capital	2.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	191.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.74%, with operating and profit margins of 18.75% and 12.91%.

Gross Margin	32.74%
Operating Margin	18.75%
Pretax Margin	19.29%
Profit Margin	12.91%
EBITDA Margin	21.28%
EBIT Margin	18.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.93
Dividend Yield	5.82%
Dividend Growth (YoY)	-34.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.83%
Earnings Yield	6.11%
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 10.51 and a Piotroski F-Score of 3.

Altman Z-Score	10.51
Piotroski F-Score	3