Yee Hop Holdings Statistics
Total Valuation
HKG:1662 has a market cap or net worth of HKD 314.15 million. The enterprise value is 404.71 million.
| Market Cap | 314.15M |
| Enterprise Value | 404.71M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:1662 has 515.00 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 515.00M |
| Shares Outstanding | 515.00M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 163.00M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.17.
| EV / Earnings | 13.49 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 9.59 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.74 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 61,356 |
| Employee Count | 489 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1,465.37 |
Taxes
In the past 12 months, HKG:1662 has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | 44.26% |
Stock Price Statistics
The stock price has decreased by -73.71% in the last 52 weeks. The beta is 0.09, so HKG:1662's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -73.71% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 139,050 |
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 881.25 million and earned 30.00 million in profits. Earnings per share was 0.06.
| Revenue | 881.25M |
| Gross Profit | 157.36M |
| Operating Income | 56.84M |
| Pretax Income | 30.01M |
| Net Income | 30.00M |
| EBITDA | 101.23M |
| EBIT | 56.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 199.45 million in cash and 338.91 million in debt, with a net cash position of -139.46 million or -0.27 per share.
| Cash & Cash Equivalents | 199.45M |
| Total Debt | 338.91M |
| Net Cash | -139.46M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 426.48M |
| Book Value Per Share | 0.92 |
| Working Capital | 222.60M |
Cash Flow
In the last 12 months, operating cash flow was 148.32 million and capital expenditures -20.69 million, giving a free cash flow of 127.63 million.
| Operating Cash Flow | 148.32M |
| Capital Expenditures | -20.69M |
| Depreciation & Amortization | 44.38M |
| Net Borrowing | -41.63M |
| Free Cash Flow | 127.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.45% and 3.40%.
| Gross Margin | 17.86% |
| Operating Margin | 6.45% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.40% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 6.45% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 24.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 24.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.14% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 22.69% |
| Earnings Yield | 9.55% |
| FCF Yield | 40.63% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |