Yida China Holdings Ltd. Statistics
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Yida China Holdings Ltd. (3639) Stock Statistics & Valuation Metrics
Total Valuation
Yida China Holdings Ltd. has a market cap or net worth of HKD 74.94M. The enterprise value is HKD 13.22B.
- Market Cap
- HKD 74.94M
- Enterprise Value
- HKD 13.22B
Share Statistics
Yida China Holdings Ltd. has 2,583,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,583,970,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yida China Holdings Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 7.19M
- Profits Per Employee
- -10.72M
- Employee Count
- 287
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Yida China Holdings Ltd. is -0.02. Yida China Holdings Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.03
- PB Ratio
- 0.02
- Price to FCF
- 1.29
- Price to Operating Cash Flow
- 1.24
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Yida China Holdings Ltd. had revenue of 2.06B and earned -3.08B in profits. Earnings per share was -1.19.
- Revenue
- 2.06B
- Gross Profit
- -2.91M
- Operating Income
- -179.99M
- Pretax Income
- -3.17B
- Net Income
- -3.08B
- EBITDA
- -181.99M
- Earnings Per Share (EPS)
- -1.19
Cash Flow
In the last 12 months, operating cash flow was 46.19M and capital expenditures -1.86M, giving a free cash flow of 44.33M billion.
- Operating Cash Flow
- 46.19M
- Free Cash Flow
- 44.33M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Yida China Holdings Ltd. pays an annual dividend of HKD 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 77.58%
- Earnings Yield
- -5325.05%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -57.38%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 36.93
- Average Volume (3m)
- 8.28M
Important Dates
Yida China Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 19, 2018
Financial Position
Yida China Holdings Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 275.53%
- Current Ratio
- 0.50
- Quick Ratio
- 0.09
- Debt to Market Cap
- 110.54
- Net Debt to EBITDA
- -62.13
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, Yida China Holdings Ltd. has paid 92.44M in taxes.
- Income Tax
- 92.44M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Yida China Holdings Ltd. EV to EBITDA ratio is -46.69, with an EV/FCF ratio of 254.77.
- EV to Sales
- 5.89
- EV to EBITDA
- -46.69
- EV to Free Cash Flow
- 254.77
- EV to Operating Cash Flow
- 244.49
Balance Sheet
Yida China Holdings Ltd. has HKD 248.37M in cash and marketable securities with HKD 11.49B in debt, giving a net cash position of -HKD 11.24B billion.
- Cash & Marketable Securities
- HKD 248.37M
- Total Debt
- HKD 11.49B
- Net Cash
- -HKD 11.24B
- Net Cash Per Share
- -HKD 4.35
- Tangible Book Value Per Share
- HKD 1.38
Margins
Gross margin is -3.86%, with operating margin of -12.45%, and net profit margin of -158.60%.
- Gross Margin
- -3.86%
- Operating Margin
- -12.45%
- Pretax Margin
- -167.32%
- Net Profit Margin
- -158.60%
- EBITDA Margin
- -12.61%
- EBIT Margin
- -13.18%
Analyst Forecast
The average price target for Yida China Holdings Ltd. 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
- -30.07%
- EPS Growth Forecast
- -13.55%
Scores
- Smart Score
- ―
- AI Score
- 44
