Yee Hop Holdings Statistics
Total Valuation
HKG:1662 has a market cap or net worth of HKD 741.60 million. The enterprise value is 778.99 million.
| Market Cap | 741.60M |
| Enterprise Value | 778.99M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:1662 has 515.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 515.00M |
| Shares Outstanding | 515.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | 0.27% |
| Float | 163.00M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 5.74.
| EV / Earnings | 16.55 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 16.56 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 2.66 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 112,859 |
| Employee Count | 417 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1,574.54 |
Taxes
In the past 12 months, HKG:1662 has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -47.25% in the last 52 weeks. The beta is 0.11, so HKG:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 21,214,200 |
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:1662 had revenue of HKD 928.05 million and earned 47.06 million in profits. Earnings per share was 0.09.
| Revenue | 928.05M |
| Gross Profit | 152.59M |
| Operating Income | 47.88M |
| Pretax Income | 47.61M |
| Net Income | 47.06M |
| EBITDA | 92.83M |
| EBIT | 47.88M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 279.24 million in cash and 360.39 million in debt, with a net cash position of -81.15 million or -0.16 per share.
| Cash & Cash Equivalents | 279.24M |
| Total Debt | 360.39M |
| Net Cash | -81.15M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 512.66M |
| Book Value Per Share | 1.08 |
| Working Capital | 286.91M |
Cash Flow
In the last 12 months, operating cash flow was 159.55 million and capital expenditures -23.90 million, giving a free cash flow of 135.65 million.
| Operating Cash Flow | 159.55M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | 135.65M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.44%, with operating and profit margins of 5.16% and 5.07%.
| Gross Margin | 16.44% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.16% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 6.35% |
| FCF Yield | 18.29% |
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:1662 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |