Ye Xing Group Holdings Limited (HKG:1941)

Ye Xing Group Holdings Statistics

Total Valuation

HKG:1941 has a market cap or net worth of HKD 93.63 million. The enterprise value is -54.61 million.

Market Cap	93.63M
Enterprise Value	-54.61M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1941 has 405.31 million shares outstanding.

Current Share Class	405.31M
Shares Outstanding	405.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	n/a
Float	123.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	85.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,308.39

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	322,808
Profits Per Employee	-14,027
Employee Count	1,234
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.07, so HKG:1941's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+36.26%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	103,000

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:1941 had revenue of HKD 398.34 million and -17.31 million in losses. Loss per share was -0.04.

Revenue	398.34M
Gross Profit	91.87M
Operating Income	15.18M
Pretax Income	-21.14M
Net Income	-17.31M
EBITDA	23.71M
EBIT	15.18M
Loss Per Share	-0.04

Balance Sheet

The company has 148.92 million in cash and n/a in debt, with a net cash position of 148.92 million or 0.37 per share.

Cash & Cash Equivalents	148.92M
Total Debt	n/a
Net Cash	148.92M
Net Cash Per Share	0.37
Equity (Book Value)	248.02M
Book Value Per Share	0.61
Working Capital	98.83M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -2.75 million, giving a free cash flow of -1.65 million.

Operating Cash Flow	1.10M
Capital Expenditures	-2.75M
Free Cash Flow	-1.65M
FCF Per Share	-0.00

Margins

Gross margin is 23.06%, with operating and profit margins of 3.81% and -4.35%.

Gross Margin	23.06%
Operating Margin	3.81%
Pretax Margin	-5.31%
Profit Margin	-4.35%
EBITDA Margin	5.95%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

HKG:1941 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.49%
FCF Yield	-1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1941 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5