Yida China Holdings Limited (HKG:3639)

Yida China Holdings Statistics

Total Valuation

HKG:3639 has a market cap or net worth of HKD 206.72 million. The enterprise value is 12.87 billion.

Market Cap	206.72M
Enterprise Value	12.87B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3639 has 2.58 billion shares outstanding.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	61.20%
Float	623.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.43
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.50, with an EV/FCF ratio of 26.66.

EV / Earnings	-4.27
EV / Sales	4.16
EV / EBITDA	100.50
EV / EBIT	114.28
EV / FCF	26.66

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.75.

Current Ratio	0.54
Quick Ratio	0.03
Debt / Equity	1.75
Debt / EBITDA	99.18
Debt / FCF	26.35
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	10.30M
Profits Per Employee	-10.05M
Employee Count	348
Asset Turnover	0.08
Inventory Turnover	0.22

Taxes

In the past 12 months, HKG:3639 has paid 71.41 million in taxes.

Income Tax	71.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 7.73, so HKG:3639's price volatility has been higher than the market average.

Beta (5Y)	7.73
52-Week Price Change	-17.53%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	202,000

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, HKG:3639 had revenue of HKD 3.09 billion and -3.01 billion in losses. Loss per share was -1.17.

Revenue	3.09B
Gross Profit	345.46M
Operating Income	112.85M
Pretax Income	-2.93B
Net Income	-3.01B
EBITDA	126.50M
EBIT	112.85M
Loss Per Share	-1.17

Balance Sheet

The company has 203.76 million in cash and 12.72 billion in debt, giving a net cash position of -12.52 billion or -4.85 per share.

Cash & Cash Equivalents	203.76M
Total Debt	12.72B
Net Cash	-12.52B
Net Cash Per Share	-4.85
Equity (Book Value)	7.26B
Book Value Per Share	2.75
Working Capital	-12.69B

Cash Flow

In the last 12 months, operating cash flow was 484.42 million and capital expenditures -1.61 million, giving a free cash flow of 482.82 million.

Operating Cash Flow	484.42M
Capital Expenditures	-1.61M
Free Cash Flow	482.82M
FCF Per Share	0.19

Margins

Gross margin is 11.18%, with operating and profit margins of 3.65% and -97.52%.

Gross Margin	11.18%
Operating Margin	3.65%
Pretax Margin	-94.90%
Profit Margin	-97.52%
EBITDA Margin	4.09%
EBIT Margin	3.65%
FCF Margin	15.62%

Dividends & Yields

HKG:3639 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,458.01%
FCF Yield	233.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:3639 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	4