Hong Kong
· Delayed Price · Currency is HKD Yixin Group Statistics
Total Valuation
Yixin Group has a market cap or net worth of HKD 5.48 billion.
| Market Cap | 5.48B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Yixin Group has 6.52 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 6.52B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 4.87. Yixin Group's PEG ratio is 0.38.
| PE Ratio | 7.59 |
| Forward PE | 4.87 |
| PS Ratio | 0.70 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.38 |
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 2.30, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.30 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 174,356 |
| Employee Count | 4,231 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.78, so Yixin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 28,061,113 |
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 7.69 billion and earned 750.26 million in profits. Earnings per share was 0.11.
| Revenue | 7.69B |
| Gross Profit | 3.01B |
| Operating Income | 916.76M |
| Pretax Income | 1.04B |
| Net Income | 750.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.78 billion in cash and 26.04 billion in debt, giving a net cash position of -21.26 billion or -3.26 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 26.04B |
| Net Cash | -21.26B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 2.64 |
| Working Capital | 22.96B |
Cash Flow
In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -65.97 million, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | -3.96B |
| Capital Expenditures | -65.97M |
| Free Cash Flow | -4.03B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 39.14%, with operating and profit margins of 11.92% and 9.75%.
| Gross Margin | 39.14% |
| Operating Margin | 11.92% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -52.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.19% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |