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 170.23 million. The enterprise value is 15.16 million.

Market Cap	170.23M
Enterprise Value	15.16M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	6.69
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.60.

EV / Earnings	1.21
EV / Sales	0.04
EV / EBITDA	0.47
EV / EBIT	0.71
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,257.72

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	353,778
Profits Per Employee	10,950
Employee Count	1,234
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1941 has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +144.19% in the last 52 weeks. The beta is 0.12, so HKG:1941's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+144.19%
50-Day Moving Average	0.33
200-Day Moving Average	0.25
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	467,300

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 403.31 million and earned 12.48 million in profits. Earnings per share was 0.03.

Revenue	403.31M
Gross Profit	91.82M
Operating Income	21.43M
Pretax Income	17.82M
Net Income	12.48M
EBITDA	29.84M
EBIT	21.43M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 155.65 million in cash and n/a in debt, with a net cash position of 155.65 million or 0.38 per share.

Cash & Cash Equivalents	155.65M
Total Debt	n/a
Net Cash	155.65M
Net Cash Per Share	0.38
Equity (Book Value)	249.99M
Book Value Per Share	0.62
Working Capital	95.72M

Cash Flow

In the last 12 months, operating cash flow was 27.01 million and capital expenditures -1.55 million, giving a free cash flow of 25.46 million.

Operating Cash Flow	27.01M
Capital Expenditures	-1.55M
Depreciation & Amortization	8.75M
Net Borrowing	-77,601
Free Cash Flow	25.46M
FCF Per Share	0.06

Margins

Gross margin is 22.77%, with operating and profit margins of 5.31% and 3.10%.

Gross Margin	22.77%
Operating Margin	5.31%
Pretax Margin	4.42%
Profit Margin	3.10%
EBITDA Margin	7.40%
EBIT Margin	5.31%
FCF Margin	6.31%

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	7.33%
FCF Yield	14.96%

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
Graham Upside

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6