Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
0.5900
+0.0330 (5.92%)
Jun 1, 2026, 3:49 PM HKT
HKG:1596 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 506 | 630 | 2,334 | 3,582 | 4,893 | 4,893 | |
Market Cap Growth | -71.69% | -73.02% | -34.84% | -26.79% | - | 30.38% |
Enterprise Value | 810 | 1,113 | 2,706 | 3,841 | 5,128 | 4,927 |
Last Close Price | 0.56 | 0.71 | 2.58 | 3.94 | 5.31 | 5.23 |
PE Ratio | 1.61 | 1.99 | - | 65.77 | 26.88 | 16.20 |
Forward PE | - | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
PS Ratio | 0.27 | 0.34 | 2.01 | 2.72 | 3.44 | 2.92 |
PB Ratio | 0.17 | 0.21 | 0.92 | 1.31 | 1.75 | 1.69 |
P/TBV Ratio | 0.18 | 0.23 | 1.01 | 1.44 | 1.93 | 1.90 |
P/FCF Ratio | 1.95 | 2.43 | - | 32.86 | - | - |
P/OCF Ratio | 1.71 | 2.14 | 122.40 | 16.79 | - | 29.39 |
EV/Sales Ratio | 0.44 | 0.60 | 2.33 | 2.92 | 3.61 | 2.94 |
EV/EBITDA Ratio | 1.82 | 2.50 | 32.42 | 24.61 | 34.31 | 14.75 |
EV/EBIT Ratio | 2.16 | 2.97 | 143.57 | 40.28 | 49.99 | 16.35 |
EV/FCF Ratio | 3.12 | 4.29 | - | 35.23 | - | - |
Debt / Equity Ratio | 0.20 | 0.20 | 0.25 | 0.20 | 0.24 | 0.12 |
Debt / EBITDA Ratio | 1.35 | 1.35 | 7.69 | 3.58 | 4.50 | 1.02 |
Debt / FCF Ratio | 2.32 | 2.32 | - | 5.12 | - | - |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.21 | 0.13 | 0.13 | 0.01 |
Net Debt / EBITDA Ratio | 0.65 | 0.65 | 6.41 | 2.23 | 2.35 | 0.06 |
Net Debt / FCF Ratio | 1.12 | 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 | 3.20 | 3.20 | 2.20 | 2.57 | 2.41 | 2.26 |
Quick Ratio | 2.33 | 2.33 | 1.94 | 1.86 | 1.85 | 2.26 |
Current Ratio | 2.82 | 2.82 | 2.69 | 2.42 | 2.38 | 3.03 |
Return on Equity (ROE) | 11.27% | 11.27% | -2.10% | 2.03% | 6.71% | 11.11% |
Return on Assets (ROA) | 5.75% | 5.75% | 0.32% | 1.54% | 1.66% | 5.01% |
Return on Invested Capital (ROIC) | 9.84% | 9.88% | 0.62% | 3.10% | 3.11% | 9.46% |
Return on Capital Employed (ROCE) | 11.20% | 11.20% | 0.60% | 3.30% | 3.40% | 9.50% |
Earnings Yield | 62.58% | 50.23% | -2.32% | 1.52% | 3.72% | 6.17% |
FCF Yield | 51.30% | 41.18% | -3.04% | 3.04% | -5.38% | -0.63% |
Dividend Yield | 2.25% | 1.74% | 0.69% | 0.28% | 1.07% | 1.30% |
Payout Ratio | 11.66% | 11.65% | - | 128.68% | 43.92% | 6.45% |
Buyback Yield / Dilution | -5.52% | -5.52% | -2.80% | 7.89% | 1.85% | -1.18% |
Total Shareholder Return | -3.26% | -3.78% | -2.11% | 8.17% | 2.91% | 0.12% |