Hong Kong · Delayed Price · Currency is HKD Yusei Holdings Statistics
Total Valuation
Yusei Holdings has a market cap or net worth of HKD 343.74 million. The enterprise value is 1.18 billion.
| Market Cap | 343.74M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -6.75.
| EV / Earnings | 10.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 11.97 |
| EV / FCF | -6.75 |
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 | 0.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -5.57 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 615,303 |
| Profits Per Employee | 28,860 |
| Employee Count | 3,910 |
| 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 increased by +1.82% in the last 52 weeks. The beta is 0.65, so Yusei Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 11,652 |
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 | 317.55M |
| 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
In the last 12 months, operating cash flow was 201.91 million and capital expenditures -377.38 million, giving a free cash flow of -175.47 million.
| Operating Cash Flow | 201.91M |
| Capital Expenditures | -377.38M |
| Depreciation & Amortization | 189.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -175.47M |
| FCF Per Share | -0.28 |
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 | 13.20% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 32.83% |
| FCF Yield | -51.05% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |