Yincheng International Holding Co., Ltd.

    Yincheng International Holding Co., Ltd.

    HHKEX:1902
    0.05
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2022, Yincheng International Holding Co., Ltd. has 1.45B shares outstanding.

    Shares Outstanding1.45B

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -1.35.

    PS Ratio0.05
    PB Ratio-1.35
    P/TBV Ratio0.10
    P/FCF Ratio0.19
    P/OCF Ratio0.19

    Enterprise Valuation

    As of December 31, 2022, Yincheng International Holding Co., Ltd. trades at an EV/EBITDA multiple of 6.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yincheng International Holding Co., Ltd. trades at an EV/FCF ratio of 7.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.60
    EV / EBITDA6.98
    EV / EBIT6.98
    EV / FCF7.16

    Financial Position

    As of December 31, 2022, Yincheng International Holding Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.24, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.01
    Quick Ratio0.01
    Debt / Equity263.24
    Debt / EBITDA5.45
    Interest Coverage8.33

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2022. Return on invested capital (ROIC) is negative at -8.98, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.26, pointing to unprofitable operations over the period. Inventory turnover of 0.28 indicates how many times Yincheng International Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-2.44
    Return on Invested Capital (ROIC)-8.98
    Return on Capital Employed (ROCE)-9.26
    Inventory Turnover0.28

    Taxes

    These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 185.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate185.00

    Stock Price Statistics

    HKD

    As of the close on September 25, 2023, Yincheng International Holding Co., Ltd.'s stock has declined approximately 97.80% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.17.

    52-Week Price Change-97.80%
    50-Day Moving Average0.06
    200-Day Moving Average0.17

    Margins

    Over the twelve months ended December 31, 2022, Yincheng International Holding Co., Ltd. posted a gross margin of 29.21, reflecting its pricing power and cost economics. The operating margin of 22.95 and net profit margin of -11.50 provide insight into operational efficiency.

    Gross Margin29.21
    Operating Margin22.95
    Pretax Margin10.45
    Profit Margin-11.50
    EBITDA Margin22.95

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 525.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 895.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yincheng International Holding Co., Ltd. shareholders.

    Shareholder Yield895.32
    FCF Yield525.30

    Scores

    As of December 31, 2022, Yincheng International Holding Co., Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.39