YNBY International Limited (HKG:0030)

YNBY International Statistics

Total Valuation

HKG:0030 has a market cap or net worth of HKD 2.72 billion. The enterprise value is 2.53 billion.

Market Cap	2.72B
Enterprise Value	2.53B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0030 has 9.54 billion shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	9.54B
Shares Outstanding	9.54B
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 593.51.

PE Ratio	593.51
Forward PE	n/a
PS Ratio	2.45
PB Ratio	7.59
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	552.05
EV / Sales	2.28
EV / EBITDA	284.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	22.75

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	30.78M
Profits Per Employee	127,223
Employee Count	36
Asset Turnover	2.31
Inventory Turnover	200.60

Taxes

In the past 12 months, HKG:0030 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	52.11%

Stock Price Statistics

The stock price has increased by +115.91% in the last 52 weeks. The beta is -0.07, so HKG:0030's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+115.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	1,991,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0030 had revenue of HKD 1.11 billion and earned 4.58 million in profits. Earnings per share was 0.00.

Revenue	1.11B
Gross Profit	51.30M
Operating Income	7.99M
Pretax Income	9.56M
Net Income	4.58M
EBITDA	8.89M
EBIT	7.99M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 198.01 million in cash and 8.12 million in debt, with a net cash position of 189.88 million or 0.02 per share.

Cash & Cash Equivalents	198.01M
Total Debt	8.12M
Net Cash	189.88M
Net Cash Per Share	0.02
Equity (Book Value)	357.98M
Book Value Per Share	0.05
Working Capital	351.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	898,849
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.63%, with operating and profit margins of 0.72% and 0.41%.

Gross Margin	4.63%
Operating Margin	0.72%
Pretax Margin	0.86%
Profit Margin	0.41%
EBITDA Margin	0.80%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

HKG:0030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	0.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2