Yixin Group Limited (HKG:2858)

Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of HKD 15.14 billion.

Market Cap	15.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Yixin Group has 6.79 billion shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	6.79B
Shares Outstanding	6.79B
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	3.71%
Float	2.66B

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 7.95. Yixin Group's PEG ratio is 0.55.

PE Ratio	11.52
Forward PE	7.95
PS Ratio	1.49
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

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 2.09, with a Debt / Equity ratio of 1.85.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-37.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	2.12M
Profits Per Employee	279,523
Employee Count	4,773
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Yixin Group has paid 572.58 million in taxes.

Income Tax	572.58M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.45, so Yixin Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.89%
50-Day Moving Average	2.61
200-Day Moving Average	2.59
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	14,926,965

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 10.13 billion and earned 1.33 billion in profits. Earnings per share was 0.19.

Revenue	10.13B
Gross Profit	4.02B
Operating Income	1.90B
Pretax Income	1.91B
Net Income	1.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 5.01 billion in cash and 34.88 billion in debt, with a net cash position of -29.86 billion or -4.40 per share.

Cash & Cash Equivalents	5.01B
Total Debt	34.88B
Net Cash	-29.86B
Net Cash Per Share	-4.40
Equity (Book Value)	18.87B
Book Value Per Share	2.78
Working Capital	26.73B

Cash Flow

In the last 12 months, operating cash flow was -556.80 million and capital expenditures -368.02 million, giving a free cash flow of -924.83 million.

Operating Cash Flow	-556.80M
Capital Expenditures	-368.02M
Depreciation & Amortization	111.39M
Net Borrowing	4.88B
Free Cash Flow	-924.83M
FCF Per Share	-0.14

Margins

Gross margin is 39.70%, with operating and profit margins of 18.78% and 13.18%.

Gross Margin	39.70%
Operating Margin	18.78%
Pretax Margin	18.83%
Profit Margin	13.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.10
Dividend Yield	4.48%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	67.90%
Buyback Yield	-2.59%
Shareholder Yield	3.69%
Earnings Yield	8.81%
FCF Yield	-6.11%

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