Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of HKD 4.50 billion.

Market Cap	4.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Yixin Group has 6.52 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	6.52B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	0.38%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 4.07. Yixin Group's PEG ratio is 0.32.

PE Ratio	6.24
Forward PE	4.07
PS Ratio	0.58
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

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 +12.50% 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	+12.50%
50-Day Moving Average	0.77
200-Day Moving Average	0.69
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	27,127,907

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.23%.

Dividend Per Share	0.03
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.45%
Buyback Yield	-0.38%
Shareholder Yield	3.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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