Yixin Group Limited (HKG:2858)

Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of HKD 19.87 billion.

Market Cap	19.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Yixin Group has 6.78 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	6.78B
Shares Outstanding	6.78B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	1.30%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 12.73.

PE Ratio	19.21
Forward PE	12.73
PS Ratio	1.99
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.75.

Current Ratio	2.06
Quick Ratio	1.87
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-21.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.87%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	229,088
Employee Count	4,278
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Yixin Group has paid 428.43 million in taxes.

Income Tax	428.43M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +315.71% in the last 52 weeks. The beta is 0.55, so Yixin Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+315.71%
50-Day Moving Average	2.71
200-Day Moving Average	1.76
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	39,620,501

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, Yixin Group had revenue of HKD 9.98 billion and earned 1.04 billion in profits. Earnings per share was 0.15.

Revenue	9.98B
Gross Profit	3.64B
Operating Income	1.80B
Pretax Income	1.47B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 6.22 billion in cash and 31.19 billion in debt, giving a net cash position of -24.97 billion or -3.68 per share.

Cash & Cash Equivalents	6.22B
Total Debt	31.19B
Net Cash	-24.97B
Net Cash Per Share	-3.68
Equity (Book Value)	17.84B
Book Value Per Share	2.63
Working Capital	24.04B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -238.90 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-238.90M
Free Cash Flow	-1.44B
FCF Per Share	-0.21

Margins

Gross margin is 36.47%, with operating and profit margins of 18.05% and 10.42%.

Gross Margin	36.47%
Operating Margin	18.05%
Pretax Margin	14.71%
Profit Margin	10.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.07
Dividend Yield	2.43%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	n/a
Payout Ratio	57.29%
Buyback Yield	-1.39%
Shareholder Yield	1.05%
Earnings Yield	5.23%
FCF Yield	-7.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3