Ying Hai Group Holdings Company Limited (HKG:8668)

HKG:8668 Statistics

Total Valuation

HKG:8668 has a market cap or net worth of HKD 146.40 million. The enterprise value is 143.15 million.

Market Cap	146.40M
Enterprise Value	143.15M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8668 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	58.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.11
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio	1.66
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-48.64

Financial Efficiency

Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -21.00%.

Return on Equity (ROE)	-18.19%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-21.00%
Return on Capital Employed (ROCE)	-16.99%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	1.74M
Profits Per Employee	-74,210
Employee Count	62
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is -0.15, so HKG:8668's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+11.93%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	84.00
Average Volume (20 Days)	60,000

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:8668 had revenue of HKD 108.18 million and -4.60 million in losses. Loss per share was -0.00.

Revenue	108.18M
Gross Profit	15.30M
Operating Income	-4.13M
Pretax Income	-4.60M
Net Income	-4.60M
EBITDA	-1.96M
EBIT	-4.13M
Loss Per Share	-0.00

Balance Sheet

The company has 5.00 million in cash and 1.75 million in debt, with a net cash position of 3.25 million or 0.00 per share.

Cash & Cash Equivalents	5.00M
Total Debt	1.75M
Net Cash	3.25M
Net Cash Per Share	0.00
Equity (Book Value)	22.93M
Book Value Per Share	0.02
Working Capital	13.38M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -4.61 million, giving a free cash flow of -2.11 million.

Operating Cash Flow	2.50M
Capital Expenditures	-4.61M
Free Cash Flow	-2.11M
FCF Per Share	-0.00

Margins

Gross margin is 14.15%, with operating and profit margins of -3.82% and -4.25%.

Gross Margin	14.15%
Operating Margin	-3.82%
Pretax Margin	-4.25%
Profit Margin	-4.25%
EBITDA Margin	-1.81%
EBIT Margin	-3.82%
FCF Margin	n/a

Dividends & Yields

HKG:8668 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	-3.14%
FCF Yield	-1.44%

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:8668 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5