YNBY International Limited (HKG:0030)

YNBY International Statistics

Total Valuation

HKG:0030 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 1.59 billion.

Market Cap	1.88B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0030 has 7.60 billion shares outstanding. The number of shares has increased by 26.09% in one year.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	+26.09%
Shares Change (QoQ)	-16.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.25B

Valuation Ratios

The trailing PE ratio is 116.24.

PE Ratio	116.24
Forward PE	n/a
PS Ratio	2.38
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	49.91
P/OCF Ratio	49.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.56, with an EV/FCF ratio of 42.24.

EV / Earnings	83.25
EV / Sales	2.01
EV / EBITDA	53.56
EV / EBIT	64.19
EV / FCF	42.24

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio	4.51
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.22
Interest Coverage	19.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	22.54M
Profits Per Employee	545,291
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0030 has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +45.29% in the last 52 weeks. The beta is -0.15, so HKG:0030's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+45.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	5,918,800

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 789.07 million and earned 19.09 million in profits. Earnings per share was 0.00.

Revenue	789.07M
Gross Profit	63.49M
Operating Income	24.75M
Pretax Income	23.99M
Net Income	19.09M
EBITDA	25.63M
EBIT	24.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 296.79 million in cash and 8.41 million in debt, with a net cash position of 288.38 million or 0.04 per share.

Cash & Cash Equivalents	296.79M
Total Debt	8.41M
Net Cash	288.38M
Net Cash Per Share	0.04
Equity (Book Value)	355.09M
Book Value Per Share	0.05
Working Capital	348.78M

Cash Flow

In the last 12 months, operating cash flow was 37.86 million and capital expenditures -252,920, giving a free cash flow of 37.61 million.

Operating Cash Flow	37.86M
Capital Expenditures	-252,920
Free Cash Flow	37.61M
FCF Per Share	0.00

Margins

Gross margin is 8.05%, with operating and profit margins of 3.14% and 2.42%.

Gross Margin	8.05%
Operating Margin	3.14%
Pretax Margin	3.04%
Profit Margin	2.42%
EBITDA Margin	3.25%
EBIT Margin	3.14%
FCF Margin	4.77%

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	-26.09%
Shareholder Yield	-26.09%
Earnings Yield	1.02%
FCF Yield	2.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:0030 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 4.

Altman Z-Score	5.66
Piotroski F-Score	4