Hong Kong · Delayed Price · Currency is HKD Yusei Holdings Statistics
Total Valuation
Yusei Holdings has a market cap or net worth of HKD 331.01 million. The enterprise value is 1.31 billion.
| Market Cap | 331.01M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 45.72% |
| Owned by Institutions (%) | n/a |
| Float | 112.20M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -31.64 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 651,029 |
| Profits Per Employee | 25,748 |
| Employee Count | 3,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.66, so Yusei Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 56,076 |
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 2.54 billion and earned 100.42 million in profits. Earnings per share was 0.16.
| Revenue | 2.54B |
| Gross Profit | 400.18M |
| Operating Income | 87.51M |
| Pretax Income | 106.75M |
| Net Income | 100.42M |
| EBITDA | 311.72M |
| EBIT | 87.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 79.80 million in cash and 1.03 billion in debt, with a net cash position of -951.30 million or -1.49 per share.
| Cash & Cash Equivalents | 79.80M |
| Total Debt | 1.03B |
| Net Cash | -951.30M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.92 |
| Working Capital | -227.76M |
Cash Flow
In the last 12 months, operating cash flow was 358.92 million and capital expenditures -391.51 million, giving a free cash flow of -32.58 million.
| Operating Cash Flow | 358.92M |
| Capital Expenditures | -391.51M |
| Depreciation & Amortization | 227.09M |
| Net Borrowing | 142.81M |
| Free Cash Flow | -32.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.76%, with operating and profit margins of 3.45% and 3.95%.
| Gross Margin | 15.76% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 30.34% |
| FCF Yield | -9.84% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |