Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 377.31M | 341.40M | 343.50M | 336.83M | 261.40M |
Gross Profit | 81.30M | 61.69M | 67.02M | 89.63M | 63.48M |
EBITDA | 17.37M | -4.50M | -45.84M | 58.24M | 34.88M |
Net Income | -21.96M | -14.05M | -51.87M | 30.72M | 20.71M |
Balance Sheet | |||||
Total Assets | 422.35M | 439.48M | 416.25M | 469.57M | 427.80M |
Cash, Cash Equivalents and Short-Term Investments | 116.69M | 140.09M | 135.22M | 167.14M | 277.68M |
Total Debt | 67.00K | 130.00K | 190.00K | 718.00K | 984.00K |
Total Liabilities | 208.29M | 203.61M | 203.48M | 205.00M | 194.44M |
Stockholders Equity | 212.87M | 234.92M | 212.12M | 264.03M | 233.31M |
Cash Flow | |||||
Free Cash Flow | -25.20M | 1.96M | -34.19M | -63.05M | 2.16M |
Operating Cash Flow | -22.10M | 3.55M | -23.75M | -38.11M | 18.11M |
Investing Cash Flow | -1.74M | 1.22M | -8.72M | -70.00M | 100.36M |
Financing Cash Flow | 566.00K | -68.00K | -567.00K | -1.87M | 132.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | 215.06M | -0.24 | -12.98% | ― | 40.24% | 68.53% | |
48 Neutral | HK$90.79M | ― | -6.82% | ― | 1.60% | 22.83% | |
47 Neutral | 94.51M | -0.38 | -11725.37% | ― | 285.89% | -12.45% | |
42 Neutral | 71.13M | -2.42 | -15.23% | ― | -4.28% | 36.74% | |
36 Underperform | 61.21M | -0.57 | 0.00% | ― | -18.46% | -12.77% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Ye Xing Group Holdings Limited announced the successful results of its 2024 Annual General Meeting. All proposed resolutions, including the re-election of directors and the appointment of auditors, were unanimously passed by shareholders, indicating strong support for the company’s current management and strategic direction.