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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Total Valuation
Hebei Yichen Industrial Group Corporation Limited Class H has a market cap or net worth of HK$583.60M. The enterprise value is HK$2.67B.
Market CapHK$583.60M
Enterprise ValueHK$2.67B
Share Statistics
Hebei Yichen Industrial Group Corporation Limited Class H has 224,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hebei Yichen Industrial Group Corporation Limited Class H’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee854.15K
Profits Per Employee-39.98K
Employee Count1,277
Asset Turnover0.31
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Hebei Yichen Industrial Group Corporation Limited Class H is 13.5. Hebei Yichen Industrial Group Corporation Limited Class H’s PEG ratio is 0.21.
PE Ratio13.5
PS Ratio2.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-32.75
Price to Operating Cash Flow35.46
PEG Ratio0.21
Income Statement
In the last 12 months, Hebei Yichen Industrial Group Corporation Limited Class H had revenue of 1.09B and earned -50.83M in profits. Earnings per share was -0.06.
Revenue1.09B
Gross Profit253.12M
Operating Income―
Pretax Income―
Net Income-50.83M
EBITDA21.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 16.30M and capital expenditures -60.11M, giving a free cash flow of -43.82M billion.
Operating Cash Flow16.30M
Free Cash Flow-43.82M
Free Cash Flow per Share-0.20
Dividends & Yields
Hebei Yichen Industrial Group Corporation Limited Class H pays an annual dividend of HK$0.018, resulting in a dividend yield of 2.82%
Dividend Per ShareHK$0.018
Dividend Yield2.82%
Payout Ratio38.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-74.00%
50-Day Moving Average0.71
200-Day Moving Average1.74
Relative Strength Index (RSI)34.29
Average Volume (3m)131.17K
Important Dates
Hebei Yichen Industrial Group Corporation Limited Class H upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Hebei Yichen Industrial Group Corporation Limited Class H as a current ratio of 2.69, with Debt / Equity ratio of 28.98%
Current Ratio2.69
Quick Ratio2.10
Debt to Market Cap0.30
Net Debt to EBITDA23.65
Interest Coverage Ratio-3.25
Taxes
In the past 12 months, Hebei Yichen Industrial Group Corporation Limited Class H has paid -6.68M in taxes.
Income Tax-6.68M
Effective Tax Rate0.12
Enterprise Valuation
Hebei Yichen Industrial Group Corporation Limited Class H EV to EBITDA ratio is 127.35, with an EV/FCF ratio of -40.22.
EV to Sales2.46
EV to EBITDA127.35
EV to Free Cash Flow-40.22
EV to Operating Cash Flow149.69
Balance Sheet
Hebei Yichen Industrial Group Corporation Limited Class H has HK$271.13M in cash and marketable securities with HK$699.08M in debt, giving a net cash position of -HK$427.95M billion.
Cash & Marketable SecuritiesHK$271.13M
Total DebtHK$699.08M
Net Cash-HK$427.95M
Net Cash Per Share-HK$1.91
Tangible Book Value Per ShareHK$2.45
Margins
Gross margin is 25.92%, with operating margin of -5.38%, and net profit margin of -4.66%.
Gross Margin25.92%
Operating Margin-5.38%
Pretax Margin-5.29%
Net Profit Margin-4.66%
EBITDA Margin1.93%
EBIT Margin-3.64%
Analyst Forecast
The average price target for Hebei Yichen Industrial Group Corporation Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―