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Total Valuation
Yihai International Holding Ltd. has a market cap or net worth of HK$15.06B. The enterprise value is HK$10.57B.
Market CapHK$15.06B
Enterprise ValueHK$10.57B
Share Statistics
Yihai International Holding Ltd. has 1,036,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,036,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yihai International Holding Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.85M
Profits Per Employee358.41K
Employee Count2,321
Asset Turnover1.11
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of Yihai International Holding Ltd. is 14.0. Yihai International Holding Ltd.’s PEG ratio is 0.81.
PE Ratio14.0
PS Ratio1.66
PB Ratio2.30
Price to FCF16.94
Price to Operating Cash Flow11.48
PEG Ratio0.81
Income Statement
In the last 12 months, Yihai International Holding Ltd. had revenue of 6.61B and earned 853.96M in profits. Earnings per share was 0.88.
Revenue6.61B
Gross Profit2.17B
Operating Income1.24B
Pretax Income1.28B
Net Income853.96M
EBITDA1.47B
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -279.32M, giving a free cash flow of 836.42M billion.
Operating Cash Flow1.12B
Free Cash Flow836.42M
Free Cash Flow per Share0.81
Dividends & Yields
Yihai International Holding Ltd. pays an annual dividend of HK$0.419, resulting in a dividend yield of 6.54%
Dividend Per ShareHK$0.419
Dividend Yield6.54%
Payout Ratio96.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change34.70%
50-Day Moving Average14.52
200-Day Moving Average14.31
Relative Strength Index (RSI)65.11
Average Volume (3m)2.68M
Important Dates
Yihai International Holding Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Yihai International Holding Ltd. as a current ratio of 3.82, with Debt / Equity ratio of 2.38%
Current Ratio3.82
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio272.74
Taxes
In the past 12 months, Yihai International Holding Ltd. has paid 371.95M in taxes.
Income Tax371.95M
Effective Tax Rate0.29
Enterprise Valuation
Yihai International Holding Ltd. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 13.89.
EV to Sales1.36
EV to EBITDA6.13
EV to Free Cash Flow13.89
EV to Operating Cash Flow9.37
Balance Sheet
Yihai International Holding Ltd. has HK$1.77B in cash and marketable securities with HK$109.68M in debt, giving a net cash position of HK$1.66B billion.
Cash & Marketable SecuritiesHK$1.77B
Total DebtHK$109.68M
Net CashHK$1.66B
Net Cash Per ShareHK$1.60
Tangible Book Value Per ShareHK$5.09
Margins
Gross margin is 34.47%, with operating margin of 18.72%, and net profit margin of 12.91%.
Gross Margin34.47%
Operating Margin18.72%
Pretax Margin19.29%
Net Profit Margin12.91%
EBITDA Margin22.23%
EBIT Margin18.75%
Analyst Forecast
The average price target for Yihai International Holding Ltd. is HK$19.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$19.95
Price Target Upside22.00% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.13%
EPS Growth Forecast28.01%