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Total Valuation
Yida China Holdings Ltd. has a market cap or net worth of HK$90.44M. The enterprise value is HK$13.22K.
Market CapHK$90.44M
Enterprise ValueHK$13.22K
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 Outstanding2,583,970,000
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 Employee7.19M
Profits Per Employee-11.05M
Employee Count287
Asset Turnover0.07
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Yida China Holdings Ltd. is ―. Yida China Holdings Ltd.’s PEG ratio is -0.00105.
PE Ratio―
PS Ratio0.05
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.33
Price to Operating Cash Flow1.82
PEG Ratio-0.00105
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.
Revenue2.06B
Gross Profit-2.91M
Operating Income-179.99M
Pretax Income-3.17B
Net Income-3.08B
EBITDA-183.17M
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 Flow46.19M
Free Cash Flow44.33M
Free Cash Flow per Share0.02
Dividends & Yields
Yida China Holdings Ltd. pays an annual dividend of HK$0.098, resulting in a dividend yield of 3.55%
Dividend Per ShareHK$0.098
Dividend Yield3.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-51.90%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)53.24
Average Volume (3m)15.03M
Important Dates
Yida China Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Yida China Holdings Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 334.45%
Current Ratio0.50
Quick Ratio0.09
Debt to Market Cap110.54
Net Debt to EBITDA-61.73
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Yida China Holdings Ltd. has paid 92.44M in taxes.
Income Tax92.44M
Effective Tax Rate-0.03
Enterprise Valuation
Yida China Holdings Ltd. EV to EBITDA ratio is -62.30, with an EV/FCF ratio of 36.56.
EV to Sales5.53
EV to EBITDA-62.30
EV to Free Cash Flow36.56
EV to Operating Cash Flow36.35
Balance Sheet
Yida China Holdings Ltd. has HK$248.37M in cash and marketable securities with HK$11.49B in debt, giving a net cash position of -HK$11.24B billion.
Cash & Marketable SecuritiesHK$248.37M
Total DebtHK$11.49B
Net Cash-HK$11.24B
Net Cash Per Share-HK$4.35
Tangible Book Value Per ShareHK$1.67
Margins
Gross margin is -3.86%, with operating margin of -8.73%, and net profit margin of -149.12%.
Gross Margin-3.86%
Operating Margin-8.73%
Pretax Margin-153.79%
Net Profit Margin-149.12%
EBITDA Margin-8.88%
EBIT Margin-9.52%
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 Count0
Revenue Growth Forecast-30.07%
EPS Growth Forecast-13.55%