Yuexiu Transport Infrastructure Limited (HKG: 1052)

Yuexiu Transport Infrastructure Statistics

Total Valuation

Yuexiu Transport Infrastructure has a market cap or net worth of HKD 6.34 billion. The enterprise value is 25.30 billion.

Market Cap	6.34B
Enterprise Value	25.30B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Yuexiu Transport Infrastructure has 1.67 billion shares outstanding.

Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.46%
Float	730.68M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.44.

PE Ratio	9.05
Forward PE	8.44
PS Ratio	1.26
PB Ratio	0.50
P/FCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.02.

EV / Earnings	36.10
EV / Sales	5.03
EV / EBITDA	7.13
EV / EBIT	12.16
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.15.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.15
Debt / EBITDA	5.55
Debt / FCF	6.55
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	2.43M
Profits Per Employee	338,187
Employee Count	2,134
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.88, so Yuexiu Transport Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.88%
50-Day Moving Average	3.61
200-Day Moving Average	3.97
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	3,082,804

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, Yuexiu Transport Infrastructure had revenue of HKD 5.03 billion and earned 700.72 million in profits. Earnings per share was 0.42.

Revenue	5.03B
Gross Profit	2.14B
Operating Income	1.84B
Pretax Income	1.45B
Net Income	700.72M
EBITDA	3.30B
EBIT	1.84B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.78 billion in cash and 18.36 billion in debt, giving a net cash position of -15.58 billion or -9.31 per share.

Cash & Cash Equivalents	2.78B
Total Debt	18.36B
Net Cash	-15.58B
Net Cash Per Share	-9.31
Equity (Book Value)	15.93B
Book Value Per Share	7.51
Working Capital	-4.08B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -34.59 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-34.59M
Free Cash Flow	2.80B
FCF Per Share	1.68

Margins

Gross margin is 42.61%, with operating and profit margins of 36.62% and 13.94%.

Gross Margin	42.61%
Operating Margin	36.62%
Pretax Margin	28.90%
Profit Margin	13.94%
EBITDA Margin	65.55%
EBIT Margin	36.62%
FCF Margin	55.76%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.27
Dividend Yield	7.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	71.02%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yuexiu Transport Infrastructure has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a