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 72.96 million. The enterprise value is -49.89 million.

Market Cap	72.96M
Enterprise Value	-49.89M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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	0.18
PB Ratio	0.32
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	1,570.51

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	327,510
Profits Per Employee	-19,066
Employee Count	1,226
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.01, so HKG:1941's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.26%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	57,200

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 401.53 million and -23.37 million in losses. Loss per share was -0.06.

Revenue	401.53M
Gross Profit	86.52M
Operating Income	10.03M
Pretax Income	-29.82M
Net Income	-23.37M
EBITDA	19.29M
EBIT	10.03M
Loss Per Share	-0.06

Balance Sheet

The company has 124.18 million in cash and 71,300 in debt, giving a net cash position of 124.11 million or 0.31 per share.

Cash & Cash Equivalents	124.18M
Total Debt	71,300
Net Cash	124.11M
Net Cash Per Share	0.31
Equity (Book Value)	227.79M
Book Value Per Share	0.56
Working Capital	78.75M

Cash Flow

In the last 12 months, operating cash flow was -23.52 million and capital expenditures -3.30 million, giving a free cash flow of -26.82 million.

Operating Cash Flow	-23.52M
Capital Expenditures	-3.30M
Free Cash Flow	-26.82M
FCF Per Share	-0.07

Margins

Gross margin is 21.55%, with operating and profit margins of 2.50% and -5.82%.

Gross Margin	21.55%
Operating Margin	2.50%
Pretax Margin	-7.43%
Profit Margin	-5.82%
EBITDA Margin	4.80%
EBIT Margin	2.50%
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	-32.04%
FCF Yield	-36.76%

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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3