Yida China Holdings Limited (HKG:3639)

Yida China Holdings Statistics

Total Valuation

HKG:3639 has a market cap or net worth of HKD 105.94 million. The enterprise value is 14.73 billion.

Market Cap	105.94M
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.31
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.40

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.04.

Current Ratio	0.50
Quick Ratio	0.03
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	42.04
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-52.55%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	7.94M
Profits Per Employee	-11.84M
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	-102.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 8.51, so HKG:3639's price volatility has been higher than the market average.

Beta (5Y)	8.51
52-Week Price Change	-43.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	722,200

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 2.30 billion and -3.42 billion in losses. Loss per share was -1.32.

Revenue	2.30B
Gross Profit	-3.23M
Operating Income	-218.50M
Pretax Income	-3.53B
Net Income	-3.42B
EBITDA	-203.84M
EBIT	-218.50M
Loss Per Share	-1.32

Balance Sheet

The company has 128.27 million in cash and 14.60 billion in debt, with a net cash position of -14.47 billion or -5.60 per share.

Cash & Cash Equivalents	128.27M
Total Debt	14.60B
Net Cash	-14.47B
Net Cash Per Share	-5.60
Equity (Book Value)	4.81B
Book Value Per Share	1.80
Working Capital	-13.71B

Cash Flow

In the last 12 months, operating cash flow was 349.31 million and capital expenditures -1.97 million, giving a free cash flow of 347.34 million.

Operating Cash Flow	349.31M
Capital Expenditures	-1.97M
Depreciation & Amortization	15.23M
Net Borrowing	-296.93M
Free Cash Flow	347.34M
FCF Per Share	0.13

Margins

Gross margin is -0.14%, with operating and profit margins of -9.52% and -149.12%.

Gross Margin	-0.14%
Operating Margin	-9.52%
Pretax Margin	-153.79%
Profit Margin	-149.12%
EBITDA Margin	-8.88%
EBIT Margin	-9.52%
FCF Margin	15.13%

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	-3,230.81%
FCF Yield	327.85%

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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2