Stock 8668 YING HAI GROUP HOLDINGS COMPANY LIMITED
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Financials Ying Hai Group Holdings Company Limited

Equities

8668

KYG9843B1005

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.12 HKD 0.00% Intraday chart for Ying Hai Group Holdings Company Limited 0.00% +1.69%
26/03 Ying Hai Group Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
20/03 Ying Hai Group Holdings Company Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 195.6 148.8 168 152.4 141.6
Enterprise Value (EV) 1 188.2 113.2 143 130.5 138.4
P/E ratio -150 x -5.84 x -6.76 x -12.6 x -55.6 x
Yield - - - - -
Capitalization / Revenue 1.09 x 7.4 x 11.5 x 16.5 x 1.5 x
EV / Revenue 1.04 x 5.63 x 9.78 x 14.1 x 1.46 x
EV / EBITDA 9.35 x -6 x -14.2 x -12.1 x -350 x
EV / FCF -4.58 x 2.81 x -23.8 x -68.6 x -7.77 x
FCF Yield -21.8% 35.6% -4.21% -1.46% -12.9%
Price to Book 1.99 x 2.04 x 3.48 x 4.22 x 4.21 x
Nbr of stocks (in thousands) 12,00,000 12,00,000 12,00,000 12,00,000 12,00,000
Reference price 2 0.1630 0.1240 0.1400 0.1270 0.1180
Announcement Date 16/03/20 19/03/21 31/03/22 26/03/23 15/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165.7 180.2 20.11 14.62 9.253 94.71
EBITDA 1 28.34 20.14 -18.87 -10.05 -10.77 -0.395
EBIT 1 24.68 15.59 -24.97 -15.36 -14.15 -2.975
Operating Margin 14.9% 8.65% -124.15% -105.09% -152.89% -3.14%
Earnings before Tax (EBT) 1 18.86 -0.921 -25.36 -25.11 -12.08 -2.546
Net income 1 16.28 -1.066 -25.47 -24.85 -12.08 -2.546
Net margin 9.82% -0.59% -126.64% -169.98% -130.55% -2.69%
EPS - -0.001088 -0.0212 -0.0207 -0.0101 -0.002121
Free Cash Flow 1 0.8966 -41.07 40.28 -6.021 -1.904 -17.8
FCF margin 0.54% -22.79% 200.24% -41.18% -20.57% -18.79%
FCF Conversion (EBITDA) 3.16% - - - - -
FCF Conversion (Net income) 5.51% - - - - -
Dividend per Share - - - - - -
Announcement Date 13/09/19 16/03/20 19/03/21 31/03/22 26/03/23 15/04/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.6 7.36 35.6 25 21.9 3.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.9 -41.1 40.3 -6.02 -1.9 -17.8
ROE (net income / shareholders' equity) 43% -1.48% -29.8% -41% -28.6% -7.3%
ROA (Net income/ Total Assets) 27.2% 10.5% -14.7% -12.2% -15.6% -3.44%
Assets 1 59.77 -10.16 173.1 203.3 77.5 73.91
Book Value Per Share - 0.0800 0.0600 0.0400 0.0300 0.0300
Cash Flow per Share - 0.0100 0.0200 0.0100 0 0.0100
Capex 1 18.2 4.77 7.86 6.95 0.66 3.87
Capex / Sales 10.98% 2.65% 39.08% 47.56% 7.13% 4.08%
Announcement Date 13/09/19 16/03/20 19/03/21 31/03/22 26/03/23 15/04/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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