Hong Kong · Delayed Price · Currency is HKD Yusei Holdings Statistics
Total Valuation
Yusei Holdings has a market cap or net worth of HKD 356.47 million. The enterprise value is 1.17 billion.
| Market Cap | 356.47M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| 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 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.41.
| EV / Earnings | 11.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 13.13 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 712,698 |
| Profits Per Employee | 30,932 |
| Employee Count | 3,200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Yusei Holdings has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.62, so Yusei Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 2,600 |
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 2.28 billion and earned 98.98 million in profits. Earnings per share was 0.16.
| Revenue | 2.28B |
| Gross Profit | 341.38M |
| Operating Income | 82.63M |
| Pretax Income | 107.98M |
| Net Income | 98.98M |
| EBITDA | 273.00M |
| EBIT | 82.63M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 119.82 million in cash and 917.06 million in debt, with a net cash position of -797.24 million or -1.25 per share.
| Cash & Cash Equivalents | 119.82M |
| Total Debt | 917.06M |
| Net Cash | -797.24M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.69 |
| Working Capital | -100.20M |
Cash Flow
In the last 12 months, operating cash flow was 416.82 million and capital expenditures -234.22 million, giving a free cash flow of 182.59 million.
| Operating Cash Flow | 416.82M |
| Capital Expenditures | -234.22M |
| Free Cash Flow | 182.59M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.97%, with operating and profit margins of 3.62% and 4.34%.
| Gross Margin | 14.97% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.34% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 3.62% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 27.77% |
| FCF Yield | 51.22% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |