XHKG1941
Market cap8mUSD
Dec 23, Last price
0.17HKD
1D
-1.73%
1Q
-10.05%
IPO
-89.17%
Name
Ye Xing Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
6.33%
Revenues
341m
-0.61%
Net income
-14m
L-72.92%
CFO
4m
P
Earnings
May 30, 2025
Profile
Ye Xing Group Holdings Limited, an investment holding company, provides property management and related services for residential and non-residential properties in the People's Republic of China. It offers property developer related services, such as property planning and design consultancy, pre-delivery inspection, sales assistance, and post-delivery repair services for property developers and other property management service companies; and value-added services, including utilities, household repair and maintenance, and community-related services for property owners and residents. The company was founded in 2003 and is based in Beijing, the People's Republic of China. Ye Xing Group Holdings Limited is a subsidiary of Ascendor Futur Holding Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 341,405 -0.61% | 343,498 1.98% | 336,828 28.85% | |||||
Cost of revenue | 332,862 | 327,534 | 291,863 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,543 | 15,964 | 44,965 | |||||
NOPBT Margin | 2.50% | 4.65% | 13.35% | |||||
Operating Taxes | (309) | (4,149) | 12,966 | |||||
Tax Rate | 28.84% | |||||||
NOPAT | 8,852 | 20,113 | 31,999 | |||||
Net income | (14,048) -72.92% | (51,872) -268.84% | 30,723 48.38% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 59 | 60 | 538 | |||||
Long-term debt | 201 | 320 | 898 | |||||
Deferred revenue | (3,564) | (2,548) | ||||||
Other long-term liabilities | 3,564 | 2,548 | ||||||
Net debt | (139,830) | (222,941) | (165,703) | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,553 | (23,747) | (38,112) | |||||
CAPEX | (1,593) | (10,443) | (24,935) | |||||
Cash from investing activities | 1,217 | (8,721) | (70,005) | |||||
Cash from financing activities | (68) | (567) | (1,873) | |||||
FCF | (23,043) | 29,974 | (1,842) | |||||
| Balance | ||||||||
Cash | 140,090 | 135,219 | 167,139 | |||||
Long term investments | 88,102 | |||||||
Excess cash | 123,020 | 206,146 | 150,298 | |||||
Stockholders' equity | 56,379 | 26,247 | 78,378 | |||||
Invested Capital | 179,625 | 177,160 | 179,828 | |||||
ROIC | 4.96% | 11.27% | 18.95% | |||||
ROCE | 3.57% | 7.71% | 17.24% | |||||
| EV | ||||||||
Common stock shares outstanding | 405,310 | 405,310 | 405,310 | |||||
Price | 0.17 -30.42% | 0.24 -61.90% | 0.63 -38.24% | |||||
Market cap | 67,687 -30.42% | 97,274 -61.90% | 255,345 -38.24% | |||||
EV | (71,187) | (109,288) | 105,907 | |||||
EBITDA | 18,093 | 26,105 | 52,489 | |||||
EV/EBITDA | 2.02 | |||||||
Interest | 8 | 39 | 65 | |||||
Interest/NOPBT | 0.09% | 0.24% | 0.14% | |||||