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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
RESEARCH TOOLSreports
Total Valuation
Ying Hai Group Holdings Company Limited has a market cap or net worth of HK$86.40M. The enterprise value is ―.
Market CapHK$86.40M
Enterprise Value―
Share Statistics
Ying Hai Group Holdings Company Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ying Hai Group Holdings Company Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.13M
Profits Per Employee-30.31K
Employee Count84
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ying Hai Group Holdings Company Limited is ―. Ying Hai Group Holdings Company Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ying Hai Group Holdings Company Limited had revenue of 94.71M and earned -2.55M in profits. Earnings per share was 0.00.
Revenue94.71M
Gross Profit13.30M
Operating Income-2.98M
Pretax Income-3.02M
Net Income-2.55M
EBITDA274.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -10.82M and capital expenditures -3.04M, giving a free cash flow of -13.86M billion.
Operating Cash Flow-10.82M
Free Cash Flow-13.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Ying Hai Group Holdings Company Limited 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
Beta-0.22
52-Week Price Change-30.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)24.33
Average Volume (3m)45.67K
Important Dates
Ying Hai Group Holdings Company Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Ying Hai Group Holdings Company Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ying Hai Group Holdings Company Limited has paid -471.00K in taxes.
Income Tax-471.00K
Effective Tax Rate―
Enterprise Valuation
Ying Hai Group Holdings Company Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ying Hai Group Holdings Company Limited has HK$7.86M in cash and marketable securities with HK$2.81M in debt, giving a net cash position of -HK$5.05M billion.
Cash & Marketable SecuritiesHK$7.86M
Total DebtHK$2.81M
Net Cash-HK$5.05M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ying Hai Group Holdings Company Limited 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 Forecast10.86%
EPS Growth Forecast-276.19%