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Ying Hai Group Holdings Company Limited
(8668)
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Rating:40Underperform
Price Target:
HK$0.07
▼(-27.00% Downside)
Action:Downgraded
Date:10/30/26
The score is held down primarily by weak financial performance—persistent losses, a return to TTM cash burn, and negative equity—signaling elevated financial risk. Technicals also detract, with the stock below key moving averages and negative momentum. Valuation is only a modest offset because a negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Revenue Recovery
The strong revenue rebound indicates that customer demand and business activity have recovered materially from earlier periods. If this top-line improvement persists, it can provide a broader base from which Ying Hai Group may improve operating efficiency, rebuild scale, and pursue a more sustainable earnings recovery.
Negative Factors
Persistent Deep Losses
Persistent operating and net losses show that the revenue rebound has not yet translated into a viable profit model. Near-break-even gross margin leaves limited protection against costs, while continued losses can consume capital and make a durable turnaround dependent on further operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The strong revenue rebound indicates that customer demand and business activity have recovered materially from earlier periods. If this top-line improvement persists, it can provide a broader base from which Ying Hai Group may improve operating efficiency, rebuild scale, and pursue a more sustainable earnings recovery.
Read all positive factors
Ying Hai Group Holdings Company Limited (8668) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$88.80M
Dividend YieldN/A
Average Volume (3M)110.00K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth1.72%
EPS Growth-510.53%
CountryHK
Employees81
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,200,000,000
10 Day Avg. Volume49,000
30 Day Avg. Volume110,000
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)11.94
Price to Sales (P/S)1.12
P/FCF Ratio68.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ying Hai Group Holdings Company Limited Business Overview & Revenue Model
Company Description
Ying Hai Group Holdings, an investment holding company, operates as a licensed wholesale travel provider, specializing in delivering business-to-business (B2B) domestic travel solutions to other agencies. Its comprehensive range of services includ...
Ying Hai Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.05M | 111.48M | 104.99M | 94.71M | 9.25M | 14.62M |
| Gross Profit | 589.50K | 11.24M | 13.10M | 13.30M | -952.00K | 6.36M |
| EBITDA | -34.01M | -8.39M | -7.43M | 274.00K | -8.27M | -17.75M |
| Net Income | -41.71M | -13.56M | -9.51M | -2.55M | -12.08M | -24.85M |
Balance Sheet | ||||||
| Total Assets | 30.50M | 45.85M | 44.87M | 58.75M | 49.20M | 64.25M |
| Cash, Cash Equivalents and Short-Term Investments | 7.44M | 7.87M | 6.47M | 9.26M | 32.89M | 40.14M |
| Total Debt | 2.08M | 2.31M | 2.26M | 3.36M | 7.07M | 10.28M |
| Total Liabilities | 35.27M | 35.40M | 20.88M | 25.08M | 13.08M | 15.98M |
| Stockholders Equity | -4.77M | 10.45M | 23.99M | 33.67M | 36.12M | 48.27M |
Cash Flow | ||||||
| Free Cash Flow | -10.36M | 1.83M | -6.23M | -10.90M | -4.76M | -11.90M |
| Operating Cash Flow | -7.39M | 3.91M | -1.47M | -7.03M | -4.10M | -4.95M |
| Investing Cash Flow | 1.07M | 139.00K | -5.88M | 13.86M | 2.85M | -5.77M |
| Financing Cash Flow | 6.43M | -2.06M | 4.18M | -3.76M | -4.15M | -4.79M |
Ying Hai Group Holdings Company Limited Technical Analysis
Negative
0.10
Price Trends
0.12
Negative
0.12
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
20.73
Positive
42.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8668, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.73 is Positive, neither overbought nor oversold. The STOCH value of 42.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8668.
Ying Hai Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$113.89M | 1.24 | 6.23% | ― | 20.09% | -36.08% | |
71 Outperform | HK$201.24B | 7.14 | 14.59% | 0.76% | 18.41% | 35.47% | |
66 Neutral | HK$23.27B | 7.99 | 10.78% | 2.53% | 15.13% | 1.87% | |
65 Neutral | HK$120.84M | 20.08 | 9.46% | 4.22% | 40.65% | 78.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$290.75M | 48.49 | 3.22% | 0.11% | -15.91% | -81.75% | |
40 Underperform | HK$88.80M | -2.13 | -1469.35% | ― | 1.72% | -510.53% |
* Consumer Cyclical Sector Average
HK:8668
Ying Hai Group Holdings Company Limited
0.07
-0.02
-19.57%
HK:0265
Orient Victory Travel Group Company Limited
1.13
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-55.00%
HK:9961
Trip.com Group Ltd.
309.80
-233.70
-43.00%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.24
0.07
42.77%
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Lvji Technology Holdings, Inc.
2.25
-4.60
-67.15%
HK:0780
Tongcheng Travel Holdings Limited
9.89
-11.10
-52.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.