Education
About Us
Working with TipRanks
Follow Us
Yihai International Holding Ltd. (HK:1579)
:1579
RESEARCH TOOLSreports
Total Valuation
Yihai International Holding Ltd. has a market cap or net worth of HK$13.33B. The enterprise value is HK$22.13B.
Market CapHK$13.33B
Enterprise ValueHK$22.13B
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 0.16 and return on invested capital (ROIC) is 15.28%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.28%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.07M
Profits Per Employee372.47K
Employee Count3,163
Asset Turnover1.13
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of Yihai International Holding Ltd. is 18.59. Yihai International Holding Ltd.’s PEG ratio is -12.56.
PE Ratio18.59
PS Ratio0.00
PB Ratio5.53
Price to Fair Value3.01
Price to FCF27.84
Price to Operating Cash Flow18.79
PEG Ratio-12.56
Income Statement
In the last 12 months, Yihai International Holding Ltd. had revenue of 6.54B and earned 739.42M in profits. Earnings per share was 0.76.
Revenue6.54B
Gross Profit2.05B
Operating Income1.11B
Pretax Income1.18B
Net Income739.42M
EBITDA1.25B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 208.93M and capital expenditures -129.91M, giving a free cash flow of 79.02M billion.
Operating Cash Flow208.93M
Free Cash Flow79.02M
Free Cash Flow per Share0.08
Dividends & Yields
Yihai International Holding Ltd. pays an annual dividend of HK$0.428, resulting in a dividend yield of 6.31%
Dividend Per ShareHK$0.428
Dividend Yield6.31%
Payout Ratio90.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-1.28%
50-Day Moving Average13.26
200-Day Moving Average13.38
Relative Strength Index (RSI)49.74
Average Volume (3m)3.34M
Important Dates
Yihai International Holding Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Yihai International Holding Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 2.65%
Current Ratio3.30
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.44
Interest Coverage Ratio225.73
Taxes
In the past 12 months, Yihai International Holding Ltd. has paid 378.64M in taxes.
Income Tax378.64M
Effective Tax Rate0.32
Enterprise Valuation
Yihai International Holding Ltd. EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 19.03.
EV to Sales1.83
EV to EBITDA9.59
EV to Free Cash Flow19.03
EV to Operating Cash Flow13.03
Balance Sheet
Yihai International Holding Ltd. has HK$2.13B in cash and marketable securities with ¥93.52M in debt, giving a net cash position of -HK$2.03B billion.
Cash & Marketable SecuritiesHK$2.13B
Total Debt¥93.52M
Net Cash-HK$2.03B
Net Cash Per Share-HK$1.96
Tangible Book Value Per ShareHK$4.87
Margins
Gross margin is 30.16%, with operating margin of 16.95%, and net profit margin of 11.31%.
Gross Margin30.16%
Operating Margin16.95%
Pretax Margin18.02%
Net Profit Margin11.31%
EBITDA Margin19.06%
EBIT Margin16.82%
Analyst Forecast
The average price target for Yihai International Holding Ltd. is HK$14.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$14.45
Price Target Upside6.41% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.68%
EPS Growth Forecast-14.34%