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Total Valuation
YCIH Green High-Performance Concrete Co., Ltd. Class H has a market cap or net worth of HK$58.91M. The enterprise value is HK$656.38.
Market CapHK$58.91M
Enterprise ValueHK$656.38
Share Statistics
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 Outstanding133,882,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.44M
Profits Per Employee-185.55K
Employee Count807
Asset Turnover0.33
Inventory Turnover50.48
Valuation Ratios
The current PE Ratio of YCIH Green High-Performance Concrete Co., Ltd. Class H is ―. YCIH Green High-Performance Concrete Co., Ltd. Class H’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.18
PB Ratio0.21
Price to Fair Value0.21
Price to FCF6.28
Price to Operating Cash Flow3.81
PEG Ratio-0.04
Income Statement
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.
Revenue1.16B
Gross Profit106.23M
Operating Income-182.47M
Pretax Income―
Net Income-153.71M
EBITDA-113.25M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 44.11M and capital expenditures -7.20M, giving a free cash flow of 36.91M billion.
Operating Cash Flow44.11M
Free Cash Flow36.91M
Free Cash Flow per Share0.28
Dividends & Yields
YCIH Green High-Performance Concrete Co., Ltd. Class H pays an annual dividend of HK$0.037, resulting in a dividend yield of 4.32%
Dividend Per ShareHK$0.037
Dividend Yield4.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-34.33%
50-Day Moving Average0.45
200-Day Moving Average0.48
Relative Strength Index (RSI)50.36
Average Volume (3m)43.53K
Important Dates
YCIH Green High-Performance Concrete Co., Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
YCIH Green High-Performance Concrete Co., Ltd. Class H as a current ratio of 1.28, with Debt / Equity ratio of 42.12%
Current Ratio1.28
Quick Ratio1.27
Debt to Market Cap1.91
Net Debt to EBITDA-3.05
Interest Coverage Ratio-9.32
Taxes
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 Rate0.10
Enterprise Valuation
YCIH Green High-Performance Concrete Co., Ltd. Class H EV to EBITDA ratio is -4.85, with an EV/FCF ratio of 16.89.
EV to Sales0.47
EV to EBITDA-4.85
EV to Free Cash Flow16.89
EV to Operating Cash Flow11.88
Balance Sheet
YCIH Green High-Performance Concrete Co., Ltd. Class H has HK$90.27M in cash and marketable securities with HK$392.79M in debt, giving a net cash position of -HK$302.53M billion.
Cash & Marketable SecuritiesHK$90.27M
Total DebtHK$392.79M
Net Cash-HK$302.53M
Net Cash Per Share-HK$2.26
Tangible Book Value Per ShareHK$2.30
Margins
Gross margin is 9.11%, with operating margin of -15.73%, and net profit margin of -13.25%.
Gross Margin9.11%
Operating Margin-15.73%
Pretax Margin-15.57%
Net Profit Margin-13.25%
EBITDA Margin-9.77%
EBIT Margin-13.32%
Analyst Forecast
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 Count0
Revenue Growth Forecast43.00%
EPS Growth Forecast-74.41%