Ye Xing Group Holdings Limited (HKG:1941)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5300
-0.0100 (-1.85%)
Jul 31, 2026, 4:08 PM HKT

Ye Xing Group Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
362.42362.42377.31341.41343.5336.83
Revenue Growth
-0.30%-3.95%10.52%-0.61%1.98%28.85%
Gross Profit
82.5182.5181.361.6967.0289.63
Operating Income
19.2619.269.422.716.9641.7
Net Income
11.2211.22-21.97-14.05-51.9130.72
Earnings Per Share
0.030.03-0.05-0.03-0.130.08
EPS Growth
-----40.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Services
324.29324.29323.81289.89290.23259.2
Property Developer Related Services
6.466.469.389.6518.7743.46
Value-Added Services
31.6831.6844.1341.8734.4934.17
Total
362.42362.42377.31341.41343.5336.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.87139.87116.69140.09135.22167.14
Total Debt
--0.070.130.190.72
Net Cash (Debt)
139.87139.87116.63139.96135.03166.42
Net Cash Growth
2.92%19.93%-16.67%3.65%-18.86%-39.85%
Net Cash Per Share
0.350.350.290.350.330.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.2724.27-22.13.55-23.75-38.11
Capital Expenditures
-1.39-1.39-3.1-1.59-10.44-24.94
Free Cash Flow
22.8822.88-25.21.96-34.19-63.05
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.217.60---6.77
P/FCF Ratio
8.443.73-31.35--
PS Ratio
0.530.240.170.180.250.62