Yixin Group Statistics
Total Valuation
Yixin Group has a market cap or net worth of HKD 13.65 billion.
Market Cap | 13.65B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Yixin Group has 6.76 billion shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.76B |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 9.31% |
Owned by Institutions (%) | 0.61% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 9.79.
PE Ratio | 15.82 |
Forward PE | 9.79 |
PS Ratio | 1.56 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.81 |
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 2.24, with a Debt / Equity ratio of 1.64.
Current Ratio | 2.24 |
Quick Ratio | 2.05 |
Debt / Equity | 1.64 |
Debt / EBITDA | n/a |
Debt / FCF | -12.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02%.
Return on Equity (ROE) | 5.02% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.05M |
Profits Per Employee | 201,476 |
Employee Count | 4,278 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.81% in the last 52 weeks. The beta is 0.58, so Yixin Group's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +225.81% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 65.94 |
Average Volume (20 Days) | 90,443,111 |
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 8.75 billion and earned 861.91 million in profits. Earnings per share was 0.13.
Revenue | 8.75B |
Gross Profit | 2.86B |
Operating Income | 1.14B |
Pretax Income | 1.16B |
Net Income | 861.91M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.48 billion in cash and 28.71 billion in debt, giving a net cash position of -24.22 billion or -3.58 per share.
Cash & Cash Equivalents | 4.48B |
Total Debt | 28.71B |
Net Cash | -24.22B |
Net Cash Per Share | -3.58 |
Equity (Book Value) | 17.54B |
Book Value Per Share | 2.69 |
Working Capital | 24.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -250.90 million, giving a free cash flow of -2.38 billion.
Operating Cash Flow | -2.13B |
Capital Expenditures | -250.90M |
Free Cash Flow | -2.38B |
FCF Per Share | -0.35 |
Margins
Gross margin is 32.65%, with operating and profit margins of 13.08% and 9.85%.
Gross Margin | 32.65% |
Operating Margin | 13.08% |
Pretax Margin | 13.25% |
Profit Margin | 9.85% |
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 3.53%.
Dividend Per Share | 0.07 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.94% |
Buyback Yield | -0.41% |
Shareholder Yield | 3.12% |
Earnings Yield | 6.31% |
FCF Yield | -17.42% |
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 |