YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Stock Statistics & Valuation Metrics

YCIH Green High-Performance Concrete Co., Ltd. Class H has a market cap or net worth of HKD 45.52M. The enterprise value is HKD 656.38M.

Market Cap

HKD 45.52M

Enterprise Value

HKD 656.38M

YCIH Green High-Performance Concrete Co., Ltd. Class H has 133,882,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

133,882,000

Owned by Insiders

―

Owned by Institutions

―

YCIH Green High-Performance Concrete Co., Ltd. Class H’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-10.96%

Return on Capital Employed (ROCE)

-0.17

Revenue Per Employee

1.44M

Profits Per Employee

-190.48K

Employee Count

807

Asset Turnover

0.33

Inventory Turnover

50.48

The current PE Ratio of YCIH Green High-Performance Concrete Co., Ltd. Class H is -0.73. YCIH Green High-Performance Concrete Co., Ltd. Class H’s PEG ratio is 0.01.

PE Ratio

-0.73

PS Ratio

0.03

PB Ratio

0.14

Price to FCF

-1.57

Price to Operating Cash Flow

-138.08

PEG Ratio

0.01

In the last 12 months, YCIH Green High-Performance Concrete Co., Ltd. Class H had revenue of 1.16B and earned -153.71M in profits. Earnings per share was -0.34.

Revenue

1.16B

Gross Profit

106.23M

Operating Income

-182.47M

Pretax Income

―

Net Income

-153.71M

EBITDA

-78.42M

Earnings Per Share (EPS)

-0.34

In the last 12 months, operating cash flow was -930.55K and capital expenditures -23.55M, giving a free cash flow of -24.48M billion.

Operating Cash Flow

-930.55K

Free Cash Flow

-24.48M

Free Cash Flow per Share

-0.05

YCIH Green High-Performance Concrete Co., Ltd. Class H pays an annual dividend of HKD 0.04, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-63.50%

Earnings Yield

-138.75%

Beta

0.74

52-Week Price Change

-46.88%

50-Day Moving Average

0.41

200-Day Moving Average

0.46

Relative Strength Index (RSI)

35.62

Average Volume (3m)

52.51K

YCIH Green High-Performance Concrete Co., Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 01, 2023

YCIH Green High-Performance Concrete Co., Ltd. Class H as a current ratio of 1.28, with Debt / Equity ratio of 44.28%

Current Ratio

1.28

Quick Ratio

1.27

Debt to Market Cap

1.91

Net Debt to EBITDA

-4.40

Interest Coverage Ratio

-9.32

In the past 12 months, YCIH Green High-Performance Concrete Co., Ltd. Class H has paid -18.05M in taxes.

Income Tax

-18.05M

Effective Tax Rate

0.10

YCIH Green High-Performance Concrete Co., Ltd. Class H EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -13.93.

EV to Sales

0.27

EV to EBITDA

-2.54

EV to Free Cash Flow

-13.93

EV to Operating Cash Flow

-366.53

YCIH Green High-Performance Concrete Co., Ltd. Class H has HKD 90.27M in cash and marketable securities with HKD 392.79M in debt, giving a net cash position of -HKD 302.53M billion.

Cash & Marketable Securities

HKD 90.27M

Total Debt

HKD 392.79M

Net Cash

-HKD 302.53M

Net Cash Per Share

-HKD 2.26

Tangible Book Value Per Share

HKD 2.19

Gross margin is 9.11%, with operating margin of -18.01%, and net profit margin of -14.17%.

Gross Margin

9.11%

Operating Margin

-18.01%

Pretax Margin

-18.00%

Net Profit Margin

-14.17%

EBITDA Margin

-10.66%

EBIT Margin

-16.73%

The average price target for YCIH Green High-Performance Concrete Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

43.00%

EPS Growth Forecast

-74.41%

Smart Score

―

AI Score

45