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Xin Yuan Enterprises Group Limited (1748.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.970-0.010 (-0.25%)
As of 09:36AM HKT. Market open.
Currency in HKD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value 2.04B
Trailing P/E 26.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.81
Price/book (mrq)1.80
Enterprise value/revenue 4.44
Enterprise value/EBITDA 10.89

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 385.12%
S&P500 52-week change 324.96%
52-week high 37.200
52-week low 32.090
50-day moving average 33.930
200-day moving average 33.925

Share statistics

Avg vol (3-month) 332.03k
Avg vol (10-day) 396.4k
Shares outstanding 5440M
Implied shares outstanding 6457.6M
Float 8151.99M
% held by insiders 175.49%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.42%
Operating margin (ttm)14.08%

Management effectiveness

Return on assets (ttm)3.91%
Return on equity (ttm)6.63%

Income statement

Revenue (ttm)58.92M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-6.60%
Gross profit (ttm)N/A
EBITDA 21.53M
Net income avi to common (ttm)8.5M
Diluted EPS (ttm)0.150
Quarterly earnings growth (yoy)-53.50%

Balance sheet

Total cash (mrq)23.56M
Total cash per share (mrq)0.05
Total debt (mrq)58.87M
Total debt/equity (mrq)47.34%
Current ratio (mrq)1.65
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)17.22M
Levered free cash flow (ttm)13.07M