Hebei Yichen Industrial Group Corporation Limited (HKG:1596)

HKG:1596 Statistics

Total Valuation

HKG:1596 has a market cap or net worth of HKD 709.69 million. The enterprise value is 759.36 million.

Market Cap	709.69M
Enterprise Value	759.36M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:1596 has 887.11 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	213.73M
Shares Outstanding	887.11M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	67.40%
Owned by Institutions (%)	n/a
Float	127.83M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.40
EV / Sales	0.41
EV / EBITDA	1.63
EV / EBIT	1.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.14.

Current Ratio	2.82
Quick Ratio	2.41
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.46M
Profits Per Employee	248,393
Employee Count	1,274
Asset Turnover	0.46
Inventory Turnover	3.14

Taxes

In the past 12 months, HKG:1596 has paid 54.32 million in taxes.

Income Tax	54.32M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has decreased by -64.76% in the last 52 weeks. The beta is 0.29, so HKG:1596's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-64.76%
50-Day Moving Average	0.69
200-Day Moving Average	0.95
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	4,364,350

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:1596 had revenue of HKD 1.86 billion and earned 316.45 million in profits. Earnings per share was 0.36.

Revenue	1.86B
Gross Profit	650.52M
Operating Income	400.46M
Pretax Income	371.28M
Net Income	316.45M
EBITDA	467.04M
EBIT	400.46M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 380.50 million in cash and 415.28 million in debt, with a net cash position of -34.78 million or -0.04 per share.

Cash & Cash Equivalents	380.50M
Total Debt	415.28M
Net Cash	-34.78M
Net Cash Per Share	-0.04
Equity (Book Value)	2.96B
Book Value Per Share	3.66
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.06%, with operating and profit margins of 21.59% and 17.06%.

Gross Margin	35.06%
Operating Margin	21.59%
Pretax Margin	20.01%
Profit Margin	17.06%
EBITDA Margin	25.17%
EBIT Margin	21.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.02
Dividend Yield	2.29%
Dividend Growth (YoY)	66.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	2.95%
Earnings Yield	44.59%
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

Altman Z-Score	n/a
Piotroski F-Score	5