Ye Xing Group Holdings Limited (HKG:1941)

Hong Kong · Delayed Price · Currency is HKD

0.6500

+0.0050 (0.78%)

Sep 11, 2026, 3:11 PM HKT

Ye Xing Group Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	358.87	362.42	377.31	341.41	343.5	336.83
Revenue Growth	-0.98%	-3.95%	10.52%	-0.61%	1.98%	28.85%
Gross Profit	86.65	82.51	81.3	61.69	67.02	89.63
Operating Income	17.12	19.26	9.42	2.71	6.96	41.7
Net Income	15.56	11.22	-21.97	-14.05	-51.91	30.72
Earnings Per Share	0.04	0.03	-0.05	-0.03	-0.13	0.08
EPS Growth	38.68%	-	-	-	-	40.77%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Management Services	323.88	324.29	323.81	289.89	290.23	259.2
Property Developer Related Services	6.9	6.46	9.38	9.65	18.77	43.46
Value-Added Services	28.09	31.68	44.13	41.87	34.49	34.17
Total	358.87	362.42	377.31	341.41	343.5	336.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	158.68	139.87	116.69	140.09	135.22	167.14
Total Debt	0.26	-	0.07	0.13	0.19	0.72
Net Cash (Debt)	158.41	139.87	116.63	139.96	135.03	166.42
Net Cash Growth	13.26%	19.93%	-16.67%	3.65%	-18.86%	-39.85%
Net Cash Per Share	0.39	0.35	0.29	0.35	0.33	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	24.27	-22.1	3.55	-23.75	-38.11
Capital Expenditures	-	-1.39	-3.1	-1.59	-10.44	-24.94
Free Cash Flow	-	22.88	-25.2	1.96	-34.19	-63.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.14%	22.77%	21.55%	18.07%	19.51%	26.61%
Operating Margin	4.77%	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	-	6.31%	-6.68%	0.57%	-9.95%	-18.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.56	7.60	-	-	-	6.77
P/FCF Ratio	-	3.73	-	31.35	-	-
PS Ratio	0.63	0.24	0.17	0.18	0.25	0.62