Ying Hai Group Holdings Company Limited (8668) AI Stock Analysis

Ying Hai Group Holdings Company Limited

(HKEX:8668)

Select Model

Rating:37Underperform

Price Target:HKD 0.07▼(-2.70% Downside)

Action:reiterated

Date:10/30/26

The score is constrained by very weak financial performance, particularly persistent losses, negative equity, and recurring cash burn. Technical conditions remain bearish despite oversold momentum, while the negative P/E and absent dividend yield provide no valuation support.

Positive Factors

Revenue RecoveryThe 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 LossesPersistent 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.

Ying Hai Group Holdings Company Limited (8668) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 88.80M
Dividend Yield: ―
Average Volume (3M): 349.06K
Price to Earnings (P/E): -2.1
Beta (1Y): 0.02
Revenue Growth: 1.72%
EPS Growth: -510.53%
Country: Hong Kong
Employees: 81
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Travel Services

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 includes...

Ying Hai Group Holdings Company Limited Financial Statement Overview

Summary

Weak financial quality: the provided income statement, balance sheet, and cash flow scores average 21.0 before applying the required 37-point floor. Revenue growth is offset by widening losses, negative equity, declining assets, and recurring negative cash flow.

Income Statement

24Negative

Balance Sheet

18Very Negative

Cash Flow

21Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.07

Price Trends

50DMA0.12Negative

100DMA0.12Negative

200DMA0.11Negative

Market Momentum

MACD-0.01Positive

RSI17.84Positive

STOCH30.51Neutral

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 0.07 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 17.84 is Positive, neither overbought nor oversold. The STOCH value of 30.51 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8668 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1745	74Outperform	HKD 113.89M	1.24	6.23%	―	20.09%	-36.08%
HK:9961	71Outperform	HKD 201.24B	7.14	14.59%	―	18.41%	35.47%
HK:0780	63Neutral	HKD 23.27B	7.99	10.78%	2.53%	15.13%	1.87%
HK:1235	63Neutral	HKD 120.84M	20.08	9.46%	4.22%	40.65%	78.79%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0265	58Neutral	HKD 290.75M	48.49	3.22%	―	-15.91%	-81.75%
HK:8668	37Underperform	HKD 88.80M	-2.13	-1469.35%	―	1.72%	-510.53%

* Consumer Cyclical Sector Average

Performance Comparison

HK:8668 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8668	Ying Hai Group Holdings Company Limited	0.07	-0.02	-18.68%
HK:0265	Orient Victory Travel Group Company Limited	1.13	-1.38	-55.00%
HK:9961	Trip.com Group Ltd.	309.80	-243.20	-43.98%
HK:1235	Travel Expert (Asia) Enterprises Limited	0.24	0.07	42.77%
HK:1745	Lvji Technology Holdings, Inc.	2.25	-4.50	-66.67%
HK:0780	Tongcheng Travel Holdings Limited	9.88	-11.12	-52.93%

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.

Date of analysis: Oct 30, 2026

Ying Hai Group Holdings Company Limited AI Stock Analysis