Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0200 (7.84%)
Sep 11, 2026, 3:56 PM HKT
HKG:1596 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 244 | 630 | 2,334 | 3,582 | 4,893 | 4,893 | |
Market Cap Growth | -60.15% | -73.02% | -34.84% | -26.79% | 0% | 30.38% |
Enterprise Value | 243 | 1,113 | 2,706 | 3,841 | 5,128 | 4,927 |
Last Close Price | 0.28 | 0.69 | 2.52 | 3.86 | 5.19 | 5.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.85 | 1.99 | - | 65.77 | 26.88 | 16.20 |
Forward PE | - | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
PS Ratio | 0.13 | 0.34 | 2.01 | 2.72 | 3.44 | 2.92 |
PB Ratio | 0.08 | 0.21 | 0.92 | 1.31 | 1.75 | 1.69 |
P/TBV Ratio | 0.08 | 0.23 | 1.01 | 1.44 | 1.93 | 1.90 |
P/FCF Ratio | - | 2.43 | - | 32.86 | - | - |
P/OCF Ratio | - | 2.14 | 122.40 | 16.79 | - | 29.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.13 | 0.60 | 2.33 | 2.92 | 3.61 | 2.94 |
EV/EBITDA Ratio | 0.59 | 2.50 | 32.42 | 24.61 | 34.31 | 14.75 |
EV/EBIT Ratio | 0.72 | 2.97 | 143.57 | 40.28 | 49.99 | 16.35 |
EV/FCF Ratio | - | 4.29 | - | 35.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.20 | 0.25 | 0.20 | 0.24 | 0.12 |
Debt / EBITDA Ratio | 0.85 | 1.35 | 7.69 | 3.58 | 4.50 | 1.02 |
Debt / FCF Ratio | - | 2.32 | - | 5.12 | - | - |
Net Debt / Equity Ratio | 0 | 0.10 | 0.21 | 0.13 | 0.13 | 0.01 |
Net Debt / EBITDA Ratio | 0.00 | 0.65 | 6.41 | 2.23 | 2.35 | 0.06 |
Net Debt / FCF Ratio | - | 1.12 | -7.53 | 3.20 | -1.33 | -0.61 |
Asset Turnover | 0.46 | 0.46 | 0.31 | 0.34 | 0.37 | 0.45 |
Inventory Turnover | 2.67 | 3.20 | 2.20 | 2.57 | 2.41 | 2.26 |
Quick Ratio | 2.32 | 2.33 | 1.94 | 1.86 | 1.85 | 2.26 |
Current Ratio | 3.03 | 2.82 | 2.69 | 2.42 | 2.38 | 3.03 |
Return on Equity (ROE) | 9.83% | 11.27% | -2.10% | 2.03% | 6.71% | 11.11% |
Return on Assets (ROA) | 5.09% | 5.75% | 0.32% | 1.54% | 1.66% | 5.01% |
Return on Invested Capital (ROIC) | 9.25% | 9.88% | 0.62% | 3.10% | 3.11% | 9.46% |
Return on Capital Employed (ROCE) | 10.10% | 11.20% | 0.60% | 3.30% | 3.40% | 9.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 118.35% | 50.23% | -2.32% | 1.52% | 3.72% | 6.17% |
FCF Yield | - | 41.18% | -3.04% | 3.04% | -5.38% | -0.63% |
Dividend Yield | 5.18% | 1.78% | 0.71% | 0.29% | 1.09% | 1.33% |
Payout Ratio | - | 11.65% | - | 128.68% | 43.92% | 6.45% |
Buyback Yield / Dilution | 6.83% | -5.52% | -2.80% | 7.89% | 1.85% | -1.18% |
Total Shareholder Return | 12.01% | -3.74% | -2.09% | 8.17% | 2.94% | 0.15% |