Ye Xing Group Holdings Limited (1941) Stock Statistics & Valuation Metrics

Ye Xing Group Holdings Limited has a market cap or net worth of HKD 222.92M. The enterprise value is HKD 12.69M.

Market Cap

HKD 222.92M

Enterprise Value

HKD 12.69M

Ye Xing Group Holdings Limited has 405,310,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

405,310,030

Owned by Insiders

―

Owned by Institutions

―

Ye Xing Group Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.88%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

315.42K

Profits Per Employee

9,763.272

Employee Count

1,149

Asset Turnover

0.81

Inventory Turnover

0.00

The current PE Ratio of Ye Xing Group Holdings Limited is 12.13. Ye Xing Group Holdings Limited’s PEG ratio is 0.04.

PE Ratio

12.13

PS Ratio

0.53

PB Ratio

0.78

Price to FCF

8.21

Price to Operating Cash Flow

7.71

PEG Ratio

0.04

In the last 12 months, Ye Xing Group Holdings Limited had revenue of 362.42M and earned 11.22M in profits. Earnings per share was 0.03.

Revenue

362.42M

Gross Profit

82.51M

Operating Income

19.26M

Pretax Income

16.02M

Net Income

11.22M

EBITDA

29.06M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 24.48M and capital expenditures -1.49M, giving a free cash flow of 22.99M billion.

Operating Cash Flow

24.48M

Free Cash Flow

22.99M

Free Cash Flow per Share

0.06

Ye Xing Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

12.18%

Earnings Yield

8.25%

Beta

0.57

52-Week Price Change

203.87%

50-Day Moving Average

0.65

200-Day Moving Average

0.45

Relative Strength Index (RSI)

33.83

Average Volume (3m)

192.52K

Ye Xing Group Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Ye Xing Group Holdings Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.00%

Current Ratio

1.34

Quick Ratio

1.34

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.82

Interest Coverage Ratio

19772.72

In the past 12 months, Ye Xing Group Holdings Limited has paid 4.92M in taxes.

Income Tax

4.92M

Effective Tax Rate

0.31

Ye Xing Group Holdings Limited EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 1.32.

EV to Sales

0.08

EV to EBITDA

0.87

EV to Free Cash Flow

1.32

EV to Operating Cash Flow

1.24

Ye Xing Group Holdings Limited has HKD 158.65M in cash and marketable securities with HKD 262.95K in debt, giving a net cash position of HKD 158.38M billion.

Cash & Marketable Securities

HKD 158.65M

Total Debt

HKD 262.95K

Net Cash

HKD 158.38M

Net Cash Per Share

HKD 0.39

Tangible Book Value Per Share

HKD 0.51

Gross margin is 23.27%, with operating margin of 7.42%, and net profit margin of 4.34%.

Gross Margin

23.27%

Operating Margin

7.42%

Pretax Margin

5.57%

Net Profit Margin

4.34%

EBITDA Margin

9.71%

EBIT Margin

7.49%

The average price target for Ye Xing Group Holdings Limited 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

1.94%

EPS Growth Forecast

―

Smart Score

8

AI Score

57