Yusei Holdings Limited (HKG:0096)

Yusei Holdings Statistics

Total Valuation

Yusei Holdings has a market cap or net worth of HKD 369.20 million. The enterprise value is 1.21 billion.

Market Cap	369.20M
Enterprise Value	1.21B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 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 (%)	44.78%
Owned by Institutions (%)	n/a
Float	118.20M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	0.50
EV / EBITDA	4.31
EV / EBIT	12.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.83.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	751,823
Profits Per Employee	35,264
Employee Count	3,200
Asset Turnover	0.69
Inventory Turnover	3.34

Taxes

In the past 12 months, Yusei Holdings has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has decreased by -6.67% 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	-6.67%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	29,400

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 2.41 billion and earned 112.84 million in profits. Earnings per share was 0.18.

Revenue	2.41B
Gross Profit	383.31M
Operating Income	90.44M
Pretax Income	120.49M
Net Income	112.84M
EBITDA	272.29M
EBIT	90.44M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 159.43 million in cash and 977.73 million in debt, with a net cash position of -818.30 million or -1.29 per share.

Cash & Cash Equivalents	159.43M
Total Debt	977.73M
Net Cash	-818.30M
Net Cash Per Share	-1.29
Equity (Book Value)	1.18B
Book Value Per Share	1.83
Working Capital	-316.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	199.75M
Net Borrowing	61.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.93%, with operating and profit margins of 3.76% and 4.69%.

Gross Margin	15.93%
Operating Margin	3.76%
Pretax Margin	5.01%
Profit Margin	4.69%
EBITDA Margin	11.32%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.01
Dividend Yield	2.57%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	30.56%
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

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

Altman Z-Score	n/a
Piotroski F-Score	3