Hong Kong · Delayed Price · Currency is HKD Yixin Group Statistics
Total Valuation
Yixin Group has a market cap or net worth of HKD 8.65 billion.
| Market Cap | 8.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Yixin Group has 6.79 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 6.79B |
| Shares Outstanding | 6.79B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 8.18% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 4.42. Yixin Group's PEG ratio is 0.31.
| PE Ratio | 5.64 |
| Forward PE | 4.42 |
| PS Ratio | 0.82 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
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 2.22, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.22 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 327,456 |
| Employee Count | 4,773 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yixin Group has paid 480.02 million in taxes.
| Income Tax | 480.02M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks. The beta is 0.54, so Yixin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 18,678,876 |
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 10.58 billion and earned 1.56 billion in profits. Earnings per share was 0.23.
| Revenue | 10.58B |
| Gross Profit | 4.57B |
| Operating Income | 2.15B |
| Pretax Income | 2.04B |
| Net Income | 1.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.41 billion in cash and 37.51 billion in debt, with a net cash position of -32.10 billion or -4.73 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 37.51B |
| Net Cash | -32.10B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 2.86 |
| Working Capital | 29.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -422.17 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -422.17M |
| Depreciation & Amortization | 114.59M |
| Net Borrowing | 4.65B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 43.19%, with operating and profit margins of 20.30% and 14.77%.
| Gross Margin | 43.19% |
| Operating Margin | 20.30% |
| Pretax Margin | 19.30% |
| Profit Margin | 14.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.85% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 18.06% |
| FCF Yield | -25.35% |
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 |
Analyst Forecast
The average price target for Yixin Group is 3.08, which is 141.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.08 |
| Price Target Difference | 141.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.36% |
| EPS Growth Forecast (3Y) | 13.13% |
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 |