Company Financials

Yihai International Holding Ltd Financials

Hong Kong dollar

business Yihai International Holding Ltd Company Profile

Main Stock Listing

HKEX: 1579

Market Capitalization HK$12.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.21
Forward PE 13.43
Price to Sales TTM HK$1.92
Price to Book MRQ HK$2.51
Enterprise to Revenue 1.67
Enterprise to EBITDA 8.60

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 11.32%
Operating Margin 13.97%
Return on Assets TTM 12.78%
Return on Equity TTM 17.22%

Income Statement

Revenue TTM HK$7,272,388,199
Revenue per Share TTM HK$6.74
Quarterly Revenue Growth 0.00%
Gross Profit TTM HK$2,260,953,315
EBITDA HK$1,528,546,611
Net Income to Common TTM HK$823,560,214
Diluted EPS TTM HK$0.85
Quarterly Earnings Growth YoY 0.40%

Balance Sheet

Total Cash MRQ HK$2,088,368,468
Total Cash per Share MRQ HK$1.94
Total Debt MRQ HK$
Total Debt to Equity MRQ 2.08
Current Ratio MRQ 4.61
Book Value per Share MRQ HK$5.16

Cash Flow

Operating Cash Flow TTM HK$1,073,873,566
Levered Free Cash Flow TTM HK$576,963,330

1579 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 970,132,000
Float Shares 513,209,529
Avg 10 Volume 2,724,117
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.55%
% Held by Institutions 22.37%

Stock Price Summary

Beta 1.00
Fifty Two Week Low HK$11.76
Fifty Two Week High HK$16.20
Fifty Two Week Change -3.48%
Day 50 MA HK$12.38
Day 200 MA HK$13.21

Dividends and Splits

Forward Annual Dividend Rate HK$1.24
Forward Annual Dividend Yield 9.61%
Trailing Annual Dividend Rate HK$0.31
Trailing Annual Dividend Yield 2.40%
Payout Ratio 88.06%
Dividend Date
Ex Dividend Date 2025-09-05
Last Split Factor
Last Split Date