Hong Kong · Delayed Price · Currency is HKD Yida China Holdings Statistics
Total Valuation
HKG:3639 has a market cap or net worth of HKD 103.36 million. The enterprise value is 13.34 billion.
| Market Cap | 103.36M |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 | 0.05 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.59 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.47 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.16 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -59.97% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -59.97% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | -12.29M |
| Employee Count | 287 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -190.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.81% in the last 52 weeks. The beta is 8.48, so HKG:3639's price volatility has been higher than the market average.
| Beta (5Y) | 8.48 |
| 52-Week Price Change | -51.81% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 21,945,600 |
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 2.22 billion and -3.53 billion in losses. Loss per share was -1.36.
| Revenue | 2.22B |
| Gross Profit | -85.00M |
| Operating Income | -292.59M |
| Pretax Income | -3.72B |
| Net Income | -3.53B |
| EBITDA | -281.29M |
| EBIT | -292.59M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 176.59 million in cash and 13.26 billion in debt, with a net cash position of -13.09 billion or -5.06 per share.
| Cash & Cash Equivalents | 176.59M |
| Total Debt | 13.26B |
| Net Cash | -13.09B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 1.53 |
| Working Capital | -15.01B |
Cash Flow
In the last 12 months, operating cash flow was 188.55 million and capital expenditures -2.18 million, giving a free cash flow of 186.36 million.
| Operating Cash Flow | 188.55M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | -205.99M |
| Free Cash Flow | 186.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -3.82%, with operating and profit margins of -13.16% and -158.57%.
| Gross Margin | -3.82% |
| Operating Margin | -13.16% |
| Pretax Margin | -167.19% |
| Profit Margin | -158.57% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -13.16% |
| FCF Margin | 8.27% |
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 | -3,412.10% |
| FCF Yield | 180.31% |
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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |