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$12.90 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.11
Forward PE 13.17
Price to Sales TTM HK$2.00
Price to Book MRQ HK$2.94
Enterprise to Revenue 1.77
Enterprise to EBITDA 8.92

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 12.44%
Operating Margin 14.33%
Return on Assets TTM 13.32%
Return on Equity TTM 18.90%

Income Statement

Revenue TTM HK$6,931,288,483
Revenue per Share TTM HK$6.66
Quarterly Revenue Growth 11.90%
Gross Profit TTM HK$2,168,188,147
EBITDA HK$1,453,894,000
Net Income to Common TTM HK$861,975,359
Diluted EPS TTM HK$0.88
Quarterly Earnings Growth YoY -13.80%

Balance Sheet

Total Cash MRQ HK$2,062,078,891
Total Cash per Share MRQ HK$1.98
Total Debt MRQ HK$
Total Debt to Equity MRQ 2.46
Current Ratio MRQ 4.66
Book Value per Share MRQ HK$4.53

Cash Flow

Operating Cash Flow TTM HK$1,016,290,387
Levered Free Cash Flow TTM HK$572,263,246

1579 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 970,131,968
Float Shares 513,102,815
Avg 10 Volume 3,853,558
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.55%
% Held by Institutions 20.66%

Stock Price Summary

Beta 0.55
Fifty Two Week Low HK$9.24
Fifty Two Week High HK$18.82
Fifty Two Week Change 19.55%
Day 50 MA HK$14.24
Day 200 MA HK$13.91

Dividends and Splits

Forward Annual Dividend Rate HK$1.24
Forward Annual Dividend Yield 9.36%
Trailing Annual Dividend Rate HK$0.31
Trailing Annual Dividend Yield 2.34%
Payout Ratio 89.62%
Dividend Date
Ex Dividend Date 2024-09-09
Last Split Factor
Last Split Date