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Total Valuation
Yixin Group has a market cap or net worth of HK$6.58B. The enterprise value is 36.41B.
Market CapHK$6.58B
Enterprise Value36.41B
Share Statistics
Yixin Group has 6,800,989,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,800,989,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yixin Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.74M
Profits Per Employee326.87K
Employee Count5,241
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yixin Group is 4.1. Yixin Group’s PEG ratio is 0.44.
PE Ratio4.1
PS Ratio1.74
PB Ratio0.93
Price to FCF-9.04
Price to Operating Cash Flow-2.38
PEG Ratio0.44
Income Statement
In the last 12 months, Yixin Group had revenue of 9.10B and earned 1.20B in profits. Earnings per share was 0.17.
Revenue9.10B
Gross Profit9.10B
Operating Income1.70B
Pretax Income1.71B
Net Income1.20B
EBITDA1.96B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -2.41B and capital expenditures -360.11M, giving a free cash flow of -2.77B billion.
Operating Cash Flow-2.41B
Free Cash Flow-2.77B
Free Cash Flow per Share-0.41
Dividends & Yields
Yixin Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-59.93%
50-Day Moving Average1.20
200-Day Moving Average1.79
Relative Strength Index (RSI)30.21
Average Volume (3m)25.68M
Important Dates
Yixin Group upcoming earnings date is Mar 4, 2027, TBA (Not Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Yixin Group as a current ratio of 2.77, with Debt / Equity ratio of 193.16%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap1.98
Net Debt to EBITDA11.99
Interest Coverage Ratio12.75
Taxes
In the past 12 months, Yixin Group has paid 514.54M in taxes.
Income Tax514.54M
Effective Tax Rate0.30
Enterprise Valuation
Yixin Group EV to EBITDA ratio is 20.08, with an EV/FCF ratio of -22.44.
EV to Sales4.32
EV to EBITDA20.08
EV to Free Cash Flow-22.44
EV to Operating Cash Flow-27.49
Balance Sheet
Yixin Group has HK$8.40B in cash and marketable securities with HK$32.42B in debt, giving a net cash position of -HK$24.02B billion.
Cash & Marketable SecuritiesHK$8.40B
Total DebtHK$32.42B
Net Cash-HK$24.02B
Net Cash Per Share-HK$3.53
Tangible Book Value Per ShareHK$2.37
Margins
Gross margin is 82.52%, with operating margin of 18.67%, and net profit margin of 13.18%.
Gross Margin82.52%
Operating Margin18.67%
Pretax Margin18.83%
Net Profit Margin13.18%
EBITDA Margin21.52%
EBIT Margin19.80%
Analyst Forecast
The average price target for Yixin Group is HK$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.68%
EPS Growth Forecast46.45%