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XHKG
8668
Market cap12mUSD
May 09, Last price  
0.08HKD
1D
-21.21%
IPO
-64.22%
Name

Ying Hai Group Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:8668 chart
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P/E
—
P/S
0.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.58%
Revenues
95m
+923.55%
117,628,000165,662,000180,241,00020,114,00014,621,0009,253,00094,709,000
Net income
-3m
L-78.47%
18,218,00016,276,000-1,066,000-25,472,000-24,853,000-11,826,000-2,546,000
CFO
-7m
L+71.48%
-1,028,00023,015,0002,238,000-12,711,000-4,947,000-4,099,000-7,029,000

Profile

Ying Hai Group Holdings Company Limited, an investment holding company, operates as a wholesale licensed travel agent that focuses on the provision of business-to-business domestic travel services to other travel agents. It is involved in the sales and distribution of air tickets and hotel rooms; provision of vehicle leasing and limousine services; and sales and provision of ancillary travel-related products and services, such as entertainment tickets, buffet tickets, transportation tickets, travel insurance, and visa applications. The company was founded in 2014 and is headquartered in Macau.
URL
http://www.yinghaiholding.com/
IPO date
Sep 26, 2019
Employees
86
Domiciled in
MO
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
94,709
923.55%
9,253
-36.71%
Cost of revenue
96,828
24,125
Unusual Expense (Income)
NOPBT
(2,119)
(14,872)
NOPBT Margin
Operating Taxes
(471)
(254)
Tax Rate
NOPAT
(1,648)
(14,618)
Net income
(2,546)
-78.47%
(11,826)
-52.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,103
3,627
Long-term debt
3,895
6,305
Deferred revenue
Other long-term liabilities
Net debt
(4,789)
6,467
Cash flow
Cash from operating activities
(7,029)
(4,099)
CAPEX
(3,867)
(660)
Cash from investing activities
13,860
2,846
Cash from financing activities
(3,642)
(4,146)
FCF
(10,545)
(18,725)
Balance
Cash
9,261
32,890
Long term investments
526
(29,425)
Excess cash
5,052
3,002
Stockholders' equity
(20,730)
(17,192)
Invested Capital
57,759
60,382
ROIC
ROCE
EV
Common stock shares outstanding
1,200,000
1,200,000
Price
0.12
-7.09%
0.13
-9.29%
Market cap
141,600
-7.09%
152,400
-9.29%
EV
136,811
158,867
EBITDA
461
(11,417)
EV/EBITDA
296.77
Interest
240
353
Interest/NOPBT