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Total Valuation
Ying Hai Group Holdings Company Limited has a market cap or net worth of HK$146.40M. The enterprise value is HK$142.25M.
Market CapHK$146.40M
Enterprise ValueHK$142.25M
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 -1.30 and return on invested capital (ROIC) is -85.85%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-85.85%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee1.38M
Profits Per Employee-167.41K
Employee Count81
Asset Turnover2.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ying Hai Group Holdings Company Limited is ―. Ying Hai Group Holdings Company Limited’s PEG ratio is -0.21.
PE Ratio―
PS Ratio1.12
PB Ratio11.94
Price to FCF68.16
Price to Operating Cash Flow-19.81
PEG Ratio-0.21
Income Statement
In the last 12 months, Ying Hai Group Holdings Company Limited had revenue of 111.48M and earned -13.56M in profits. Earnings per share was -0.01.
Revenue111.48M
Gross Profit11.24M
Operating Income-10.95M
Pretax Income-13.47M
Net Income-13.56M
EBITDA-8.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.39M and capital expenditures -2.97M, giving a free cash flow of -10.36M billion.
Operating Cash Flow-7.39M
Free Cash Flow-10.36M
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-0.10
52-Week Price Change37.08%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)44.03
Average Volume (3m)145.67K
Important Dates
Ying Hai Group Holdings Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ying Hai Group Holdings Company Limited as a current ratio of 1.07, with Debt / Equity ratio of -43.70%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-131.92
Taxes
In the past 12 months, Ying Hai Group Holdings Company Limited has paid 89.00K in taxes.
Income Tax89.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ying Hai Group Holdings Company Limited EV to EBITDA ratio is -14.53, with an EV/FCF ratio of 66.55.
EV to Sales1.09
EV to EBITDA-14.53
EV to Free Cash Flow66.55
EV to Operating Cash Flow31.19
Balance Sheet
Ying Hai Group Holdings Company Limited has HK$7.44M in cash and marketable securities with HK$2.08M in debt, giving a net cash position of HK$5.35M billion.
Cash & Marketable SecuritiesHK$7.44M
Total DebtHK$2.08M
Net CashHK$5.35M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 0.36%, with operating margin of -9.82%, and net profit margin of -12.16%.
Gross Margin0.36%
Operating Margin-9.82%
Pretax Margin-12.08%
Net Profit Margin-12.16%
EBITDA Margin-7.52%
EBIT Margin-9.82%
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 Forecast1.72%
EPS Growth Forecast-510.53%