Yihai International Holding Ltd.

Yihai International Holding Ltd.

15.23
HKD
-0.23
(-1.49%)
12.22BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Yihai International Holding Ltd. carries a market capitalization of 12.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.22B
Enterprise Value10.15B

Important Dates

Yihai International Holding Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Yihai International Holding Ltd. has 970.13M shares outstanding.

Shares Outstanding970.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.30
P/TBV Ratio2.39

Financial Position

As of December 31, 2025, Yihai International Holding Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.82
Quick Ratio2.68
Debt / Equity2.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,867.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Yihai International Holding Ltd.'s stock has gained approximately 23.22% over the past 52 weeks. The 50-day moving average sits at 14.67, while the 200-day moving average is 14.94.

52-Week Price Change23.22%
50-Day Moving Average14.67
200-Day Moving Average14.94

Balance Sheet

HKD

As of December 31, 2025, Yihai International Holding Ltd. holds 2.40B in cash and equivalents against 129.73M in total debt, resulting in a net debt position of -2.32B. Total book value stands at 5.31B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents2.40B
Total Debt129.73M
Net Debt-2.32B
Equity (Book Value)5.31B
Book Value Per Share5.47
Working Capital2.52B