Yida China Holdings Limited (HKG:3639)

Yida China Holdings Statistics

Total Valuation

HKG:3639 has a market cap or net worth of HKD 214.47 million. The enterprise value is 14.16 billion.

Market Cap	214.47M
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is 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	0.64
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.38, with an EV/FCF ratio of 42.47.

EV / Earnings	-5.70
EV / Sales	4.77
EV / EBITDA	64.38
EV / EBIT	69.93
EV / FCF	42.47

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.77.

Current Ratio	0.55
Quick Ratio	0.03
Debt / Equity	1.77
Debt / EBITDA	63.01
Debt / FCF	41.89
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	8.52M
Profits Per Employee	-7.14M
Employee Count	348
Asset Turnover	0.08
Inventory Turnover	0.21

Taxes

In the past 12 months, HKG:3639 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 7.83, so HKG:3639's price volatility has been higher than the market average.

Beta (5Y)	7.83
52-Week Price Change	-28.87%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	1,324,600

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 2.97 billion and -2.48 billion in losses. Loss per share was -0.96.

Revenue	2.97B
Gross Profit	430.89M
Operating Income	204.20M
Pretax Income	-2.46B
Net Income	-2.48B
EBITDA	219.89M
EBIT	204.20M
Loss Per Share	-0.96

Balance Sheet

The company has 166.28 million in cash and 13.97 billion in debt, giving a net cash position of -13.80 billion or -5.34 per share.

Cash & Cash Equivalents	166.28M
Total Debt	13.97B
Net Cash	-13.80B
Net Cash Per Share	-5.34
Equity (Book Value)	7.88B
Book Value Per Share	2.99
Working Capital	-11.64B

Cash Flow

In the last 12 months, operating cash flow was 334.97 million and capital expenditures -1.57 million, giving a free cash flow of 333.40 million.

Operating Cash Flow	334.97M
Capital Expenditures	-1.57M
Free Cash Flow	333.40M
FCF Per Share	0.13

Margins

Gross margin is 14.53%, with operating and profit margins of 6.88% and -83.78%.

Gross Margin	14.53%
Operating Margin	6.88%
Pretax Margin	-83.01%
Profit Margin	-83.78%
EBITDA Margin	7.41%
EBIT Margin	6.88%
FCF Margin	11.24%

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	-1,158.65%
FCF Yield	155.45%

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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	4