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Yida China Holdings Ltd. (3639) AI Stock Analysis
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Yida China Holdings Ltd.
(HKEX:3639)
The score is primarily held down by weak financial performance: shrinking revenue, very large losses, and rising leverage with deteriorating equity. Technical indicators are roughly neutral with some short-term stabilization, but the longer-term trend remains weak versus the 200-day average. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Yida China Holdings Ltd. (3639) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 69.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 9.02M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.65
- Revenue Growth
- -30.07%
- EPS Growth
- -13.55%
- Country
- Hong Kong
- Employees
- 287
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Yida China Holdings Ltd. Business Overview & Revenue Model
Company Description
Yida China Holdings Limited functions as an investment holding company, primarily engaged in the development and operation of business parks throughout the People's Republic of China. The company's activities are organized into distinct segments. Its...
Yida China Holdings Ltd. Financial Statement Overview
Summary
Financial performance is weak. Income statement trends show sharply falling revenue (2025: -28.8% YoY) and a collapse in profitability (negative gross profit and very large net losses with ~-149% net margin). The balance sheet shows rising leverage (debt-to-equity ~2.76x in 2025) and weakening equity with deeply negative ROE (~-71%). Cash flow is a partial offset with positive operating and free cash flow in 2025 (~RMB 0.31B), but both have declined materially from earlier years and do not fully counter the scale of losses.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92B | 2.06B | 3.90B | 2.79B | 4.53B | 5.40B |
| Gross Profit | -74.03M | -2.91M | 534.44M | 404.91M | 1.06B | 1.63B |
| EBITDA | -241.92M | -181.99M | -648.37M | -1.49B | 351.98M | 1.11B |
| Net Income | -3.04B | -3.08B | -1.70B | -2.34B | -736.77M | 2.93M |
Balance Sheet | ||||||
| Total Assets | 29.77B | 30.62B | 36.78B | 33.88B | 39.68B | 43.22B |
| Cash, Cash Equivalents and Short-Term Investments | 248.37M | 241.16M | 175.05M | 156.25M | 127.52M | 443.20M |
| Total Debt | 11.49B | 11.55B | 11.97B | 11.68B | 12.10B | 12.96B |
| Total Liabilities | 26.20B | 26.30B | 27.09B | 26.48B | 28.28B | 31.02B |
| Stockholders Equity | 3.43B | 4.19B | 9.60B | 7.27B | 11.30B | 12.03B |
Cash Flow | ||||||
| Free Cash Flow | 44.33M | 312.13M | 679.71M | 313.30M | 571.94M | 2.01B |
| Operating Cash Flow | 46.19M | 313.90M | 680.12M | 314.77M | 590.53M | 2.05B |
| Investing Cash Flow | -52.07M | 95.65M | 11.30M | 92.45M | 138.11M | 1.58B |
| Financing Cash Flow | -182.00M | -450.54M | -643.89M | -426.01M | -1.04B | -3.75B |
Yida China Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3639, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 10.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3639.
Yida China Holdings Ltd. Peers Comparison
Overall Rating
HK:199645Neutral- HK:363944Neutral
HK:123343Neutral
HK:228642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1996 | 45Neutral | HKD 76.24M | -0.02 | 72.87% | ― | -70.44% | 20.78% |
| HK:3639 | 44Neutral | HKD 69.77M | -0.02 | -79.82% | ― | -30.07% | -13.55% |
| HK:1233 | 43Neutral | HKD 138.21M | 0.02 | -50.76% | ― | -73.22% | ― |
| HK:2286 | 42Neutral | HKD 113.40M | -0.34 | -38.15% | ― | -46.69% | -3.44% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3639 | Yida China Holdings Ltd. | 0.03 | -0.02 | -47.06% | |
| HK:1233 | Times China Holdings | 0.05 | -0.08 | -64.34% | |
| HK:1996 | Redsun Properties Group Ltd. | 0.02 | -0.02 | -48.89% | |
| HK:0059 | Skyfame Realty (Holdings) Ltd | 0.01 | 0.00 | 0.00% | |
| HK:2286 | Chen Xing Development Holdings Limited | 0.19 | -0.01 | -5.50% |
Yida China Holdings Ltd. Corporate Events
Yida China Posts RMB390 Million in Unaudited Contracted Sales for First Nine Months of 2026
Yida China Holdings reported unaudited operating statistics for September 2026, with contracted sales of about RMB61 million and attributable contracted sales of RMB46 million, based on 7,316 square meters of gross floor area sold and an attributable...
Yida China Moves to Tackle Going-Concern Doubts Amid Heavy Debt Burden
Yida China Holdings has disclosed that its independent auditor issued a disclaimer of opinion on the group’s 2025 financial statements, citing material uncertainties about its ability to continue as a going concern. As of 31 December 2025, the...
Yida China Faces CIETAC Arbitration Over RMB1.27 Billion Equity Transfer
Yida China Holdings Limited has disclosed that it and certain vendors are facing an arbitration claim brought by a purchaser before the China International Economic and Trade Arbitration Commission, arising from a 2021 equity transfer agreement invol...
Yida China Posts RMB329 Million in Unaudited Contracted Sales for First Eight Months of 2026
Yida China Holdings reported unaudited operating data for August 2026, showing contracted sales of about RMB31 million with 1,988 square meters of gross floor area sold and an average selling price near RMB15,800 per square meter. For the first eight...
Yida China Narrows Loss but Revenue Slumps and Margins Collapse in First-Half 2026
Yida China Holdings Limited reported unaudited interim results showing revenue of about RMB564.16 million for the six months ended 30 June 2026, down 19.5% year-on-year, with gross profit plunging 70.9% and gross margin shrinking to 5.1%. Despite a s...
Yida China Retains Auditor Amid Name Change to CLA Prism Hong Kong
Yida China Holdings Limited has announced that its external auditor has changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with a corresponding change in its Chinese name effective 21 August 2026. The move appears t...
Yida China posts RMB298 million in unaudited contracted sales for first seven months of 2026
Yida China Holdings reported unaudited contracted sales of about RMB54 million for July 2026, with 3,275 sq.m. of gross floor area sold at an average selling price of roughly RMB16,374 per sq.m. All of July’s contracted sales and gross floor ar...
Yida China Sets August Board Meeting to Approve Interim Results
Yida China Holdings Limited has scheduled a board meeting for 26 August 2026 to review and potentially approve the unaudited interim results for the six months ended 30 June 2026. The company plans to publish these interim figures following the meeti...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 21, 2026