Yida China Holdings Limited (HKG:3639)

Yida China Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106	116	251	475	1,860	1,705
Market Cap Growth	-45.33%	-53.61%	-47.28%	-74.44%	9.09%	-69.73%
Enterprise Value	14,726	12,782	14,659	14,884	17,849	19,850
Last Close Price	0.04	0.04	0.10	0.18	0.72	0.66
PE Ratio	-	-	-	-	-	473.54
Forward PE	-	6.65	6.65	6.65	6.65	6.65
PS Ratio	0.05	0.05	0.09	0.11	0.36	0.26
PB Ratio	0.02	0.02	0.03	0.05	0.14	0.11
P/TBV Ratio	0.02	0.03	0.03	0.05	0.15	0.12
P/FCF Ratio	0.31	0.34	0.75	0.64	2.85	0.69
P/OCF Ratio	0.30	0.33	0.75	0.64	2.79	0.68
EV/Sales Ratio	6.42	5.57	4.94	3.47	3.48	3.00
EV/EBITDA Ratio	-	-	66.66	-	23.24	14.82
EV/EBIT Ratio	-	-	71.79	-	23.97	15.32
EV/FCF Ratio	42.40	36.80	43.97	19.88	27.39	7.98
Debt / Equity Ratio	3.04	3.04	1.77	1.36	1.15	1.13
Debt / EBITDA Ratio	-	-	63.01	-	19.01	12.44
Debt / FCF Ratio	42.04	42.04	41.89	19.45	22.83	6.81
Net Debt / Equity Ratio	3.01	3.01	1.75	1.35	1.14	1.09
Net Debt / EBITDA Ratio	-71.01	-71.01	62.76	-140.02	19.18	12.23
Net Debt / FCF Ratio	41.67	41.67	41.39	19.20	22.61	6.59
Asset Turnover	0.06	0.06	0.08	0.10	0.11	0.12
Inventory Turnover	0.20	0.20	0.21	0.26	0.23	0.23
Quick Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Current Ratio	0.50	0.50	0.55	0.59	0.65	0.75
Return on Equity (ROE)	-52.55%	-52.55%	-27.20%	-16.25%	-6.24%	-7.08%
Return on Assets (ROA)	-0.38%	-0.38%	0.34%	-0.18%	0.99%	1.49%
Return on Invested Capital (ROIC)	-1.13%	-1.04%	0.89%	-0.46%	2.64%	3.91%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	2.00%	-0.90%	4.60%	6.20%
Earnings Yield	-3230.81%	-2943.62%	-991.42%	-392.78%	-44.77%	0.21%
FCF Yield	327.85%	298.71%	133.02%	157.50%	35.03%	145.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.