Hong Kong · Delayed Price · Currency is HKD Ye Xing Group Holdings Statistics
Total Valuation
HKG:1941 has a market cap or net worth of HKD 291.82 million. The enterprise value is 110.16 million.
| Market Cap | 291.82M |
| Enterprise Value | 110.16M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.40.
| EV / Earnings | 6.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.38 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 14,970.13 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 363,425 |
| Profits Per Employee | 15,754 |
| Employee Count | 1,140 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1941 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +247.83% in the last 52 weeks. The beta is 0.19, so HKG:1941's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +247.83% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 156,300 |
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 414.30 million and earned 17.96 million in profits. Earnings per share was 0.04.
| Revenue | 414.30M |
| Gross Profit | 100.03M |
| Operating Income | 17.28M |
| Pretax Income | 23.04M |
| Net Income | 17.96M |
| EBITDA | 23.99M |
| EBIT | 17.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 183.19 million in cash and 303,626 in debt, with a net cash position of 182.88 million or 0.45 per share.
| Cash & Cash Equivalents | 183.19M |
| Total Debt | 303,626 |
| Net Cash | 182.88M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 279.77M |
| Book Value Per Share | 0.69 |
| Working Capital | 120.80M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -1.73 million, giving a free cash flow of 25.06 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 8.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.14%, with operating and profit margins of 4.17% and 4.34%.
| Gross Margin | 24.14% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.15% |
| FCF Yield | 8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |