Ying Hai Group Holdings Company Limited (HKG:8668)

Hong Kong · Delayed Price · Currency is HKD

0.1260

+0.0020 (1.61%)

Jul 29, 2026, 6:10 PM HKT

HKG:8668 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111.48	111.48	104.99	94.71	9.25	14.62
Revenue Growth	3.05%	6.18%	10.86%	923.55%	-36.71%	-27.31%
Gross Profit	11.24	11.24	13.1	13.3	-0.95	6.36
Operating Income	-10.84	-10.84	-9.1	-2.98	-13.99	-15.37
Net Income	-13.56	-13.56	-9.51	-2.55	-12.08	-24.85
Earnings Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Travel Business	83.91	83.91	79.58	71.58	7.09	8.44
Vehicle Business	16.02	16.02	19.47	13.3	3.4	3.68
Show and Event Business	11.55	11.55	5.94	9.82	-1.24	2.5
Total	111.48	111.48	104.99	94.71	9.25	14.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.37	7.37	5.79	6.61	28.94	35.24
Total Debt	2.31	2.31	2.26	3.36	7.07	10.28
Net Cash (Debt)	5.07	5.07	3.53	3.25	21.87	24.95
Net Cash Growth	55.99%	43.40%	8.74%	-85.15%	-12.36%	-29.97%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.89	3.89	-1.47	-7.03	-4.1	-4.95
Capital Expenditures	-2.08	-2.08	-4.77	-3.87	-0.66	-6.95
Free Cash Flow	1.81	1.81	-6.23	-10.9	-4.76	-11.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.08%	10.08%	12.48%	14.04%	-10.29%	43.51%
Operating Margin	-9.72%	-9.72%	-8.67%	-3.14%	-151.15%	-105.09%
Pretax Margin	-12.08%	-12.08%	-9.06%	-2.69%	-130.55%	-171.75%
Profit Margin	-12.16%	-12.16%	-9.06%	-2.69%	-130.55%	-169.98%
FCF Margin	1.63%	1.63%	-5.94%	-11.51%	-51.43%	-81.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	83.35	68.80	-	-	-	-
PS Ratio	1.36	1.12	1.09	1.50	16.47	11.49