XHKG
1941
Market cap8mUSD
Apr 11, Last price
0.16HKD
1D
0.00%
1Q
-3.07%
IPO
-89.94%
Name
Ye Xing Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.26%
Rev. gr., 5y
6.33%
Revenues
377m
+10.52%
Net income
-22m
L+56.36%
CFO
0k
-100.00%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 377,314 10.52% | 341,405 -0.61% | 343,498 1.98% | ||||||
Cost of revenue | 346,306 | 332,862 | 327,534 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,008 | 8,543 | 15,964 | ||||||
NOPBT Margin | 8.22% | 2.50% | 4.65% | ||||||
Operating Taxes | 6,431 | (309) | (4,149) | ||||||
Tax Rate | 20.74% | ||||||||
NOPAT | 24,577 | 8,852 | 20,113 | ||||||
Net income | (21,965) 56.36% | (14,048) -72.92% | (51,872) -268.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 67 | 59 | 60 | ||||||
Long-term debt | 67 | 201 | 320 | ||||||
Deferred revenue | (3,564) | ||||||||
Other long-term liabilities | 2,508 | 3,564 | |||||||
Net debt | (116,560) | (139,830) | (222,941) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 3,553 | (23,747) | |||||||
CAPEX | (1,593) | (10,443) | |||||||
Cash from investing activities | 1,217 | (8,721) | |||||||
Cash from financing activities | (68) | (567) | |||||||
FCF | 30,645 | (23,043) | 29,974 | ||||||
| Balance | |||||||||
Cash | 116,694 | 140,090 | 135,219 | ||||||
Long term investments | 88,102 | ||||||||
Excess cash | 97,828 | 123,020 | 206,146 | ||||||
Stockholders' equity | 214,052 | 56,379 | 26,247 | ||||||
Invested Capital | 118,799 | 179,625 | 177,160 | ||||||
ROIC | 16.47% | 4.96% | 11.27% | ||||||
ROCE | 14.31% | 3.57% | 7.71% | ||||||
| EV | |||||||||
Common stock shares outstanding | 405,310 | 405,310 | 405,310 | ||||||
Price | 0.17 -0.60% | 0.17 -30.42% | 0.24 -61.90% | ||||||
Market cap | 67,281 -0.60% | 67,687 -30.42% | 97,274 -61.90% | ||||||
EV | (48,094) | (71,187) | (109,288) | ||||||
EBITDA | 31,008 | 18,093 | 26,105 | ||||||
EV/EBITDA | |||||||||
Interest | 8 | 39 | |||||||
Interest/NOPBT | 0.09% | 0.24% | |||||||