Yixin Group Statistics

Total Valuation

Yixin Group has a market cap or net worth of HKD 15.36 billion.

Market Cap	15.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Yixin Group has 6.76 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	6.76B
Shares Outstanding	6.76B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	1.04%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 10.70.

PE Ratio	17.78
Forward PE	10.70
PS Ratio	1.75
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.64.

Current Ratio	2.24
Quick Ratio	2.05
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.02%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	201,476
Employee Count	4,278
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Yixin Group has paid 297.53 million in taxes.

Income Tax	297.53M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +243.94% in the last 52 weeks. The beta is 0.48, so Yixin Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+243.94%
50-Day Moving Average	2.07
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	39,446,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yixin Group had revenue of HKD 8.75 billion and earned 861.91 million in profits. Earnings per share was 0.13.

Revenue	8.75B
Gross Profit	2.86B
Operating Income	1.14B
Pretax Income	1.16B
Net Income	861.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 28.71 billion in debt, giving a net cash position of -24.22 billion or -3.58 per share.

Cash & Cash Equivalents	4.48B
Total Debt	28.71B
Net Cash	-24.22B
Net Cash Per Share	-3.58
Equity (Book Value)	17.54B
Book Value Per Share	2.69
Working Capital	24.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -250.90 million, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-250.90M
Free Cash Flow	-2.38B
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 13.08% and 9.85%.

Gross Margin	32.65%
Operating Margin	13.08%
Pretax Margin	13.25%
Profit Margin	9.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.07
Dividend Yield	2.86%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	n/a
Payout Ratio	21.94%
Buyback Yield	-0.41%
Shareholder Yield	2.37%
Earnings Yield	5.61%
FCF Yield	-15.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3