Ye Xing Group Holdings Limited (HKG:1941)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
-0.0950 (-15.97%)
Oct 22, 2026, 2:54 PM HKT

Ye Xing Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
358.87362.42377.31341.41343.5336.83
Revenue Growth
-0.98%-3.95%10.52%-0.61%1.98%28.85%
Gross Profit
86.6582.5181.361.6967.0289.63
Operating Income
14.9619.269.422.716.9641.7
Net Income
15.5611.22-21.97-14.05-51.9130.72
Earnings Per Share
0.040.03-0.05-0.03-0.130.08
EPS Growth
38.68%----40.77%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
323.88324.29323.81289.89290.23259.2
Property Developer Related Services
6.96.469.389.6518.7743.46
Value-Added Services
28.0931.6844.1341.8734.4934.17
Total
358.87362.42377.31341.41343.5336.83

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.68139.87116.69140.09135.22167.14
Total Debt
0.26-0.070.130.190.72
Net Cash (Debt)
158.41139.87116.63139.96135.03166.42
Net Cash Growth
13.26%19.93%-16.67%3.65%-18.86%-39.85%
Net Cash Per Share
0.390.350.290.350.330.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.2124.27-22.13.55-23.75-38.11
Capital Expenditures
-1.5-1.39-3.1-1.59-10.44-24.94
Free Cash Flow
21.7122.88-25.21.96-34.19-63.05
Free Cash Flow Growth
-5.13%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.14%22.77%21.55%18.07%19.51%26.61%
Operating Margin
4.17%5.32%2.50%0.79%2.03%12.38%
Pretax Margin
5.56%4.42%-7.43%-4.12%-16.31%13.11%
Profit Margin
4.33%3.09%-5.82%-4.12%-15.11%9.12%
FCF Margin
6.05%6.31%-6.68%0.57%-9.95%-18.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.287.60---6.77
P/FCF Ratio
9.623.73-31.35--
PS Ratio
0.580.240.170.180.250.62