Hong Kong · Delayed Price · Currency is HKD ANSYS Statistics
Total Valuation
Yusei Holdings has a market cap or net worth of HKD 356.47 million. The enterprise value is 967.73 million.
| Market Cap | 356.47M |
| Enterprise Value | 967.73M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Yusei Holdings has 636.55 million shares outstanding.
| Current Share Class | 636.55M |
| Shares Outstanding | 636.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | n/a |
| Float | 140.20M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 8.12.
| EV / Earnings | 10.13 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 10.54 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 664,279 |
| Profits Per Employee | 29,445 |
| Employee Count | 3,243 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Yusei Holdings has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.36, so Yusei Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 95,464 |
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, Yusei Holdings had revenue of HKD 2.15 billion and earned 95.49 million in profits. Earnings per share was 0.15.
| Revenue | 2.15B |
| Gross Profit | 317.04M |
| Operating Income | 85.48M |
| Pretax Income | 103.16M |
| Net Income | 95.49M |
| EBITDA | 259.38M |
| EBIT | 85.48M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 201.01 million in cash and 797.10 million in debt, giving a net cash position of -596.09 million or -0.94 per share.
| Cash & Cash Equivalents | 201.01M |
| Total Debt | 797.10M |
| Net Cash | -596.09M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.59 |
| Working Capital | -152.30M |
Cash Flow
In the last 12 months, operating cash flow was 346.59 million and capital expenditures -227.47 million, giving a free cash flow of 119.13 million.
| Operating Cash Flow | 346.59M |
| Capital Expenditures | -227.47M |
| Free Cash Flow | 119.13M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.97% and 4.43%.
| Gross Margin | 14.72% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 3.97% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 26.79% |
| FCF Yield | 33.42% |
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
The last stock split was on June 4, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Yusei Holdings has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |