Xiamen Yan Palace Bird's Nest Industry Statistics

Total Valuation

Xiamen Yan Palace Bird's Nest Industry has a market cap or net worth of HKD 5.02 billion. The enterprise value is 4.75 billion.

Market Cap	5.02B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Xiamen Yan Palace Bird's Nest Industry has 465.50 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	n/a
Shares Outstanding	465.50M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	4.65%
Float	89.56M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 21.24.

PE Ratio	28.69
Forward PE	21.24
PS Ratio	2.17
PB Ratio	6.49
P/TBV Ratio	n/a
P/FCF Ratio	593.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 561.64.

EV / Earnings	28.26
EV / Sales	2.13
EV / EBITDA	17.37
EV / EBIT	20.96
EV / FCF	561.64

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.

Current Ratio	1.88
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	0.55
Debt / FCF	17.65
Interest Coverage	38.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	87,803
Employee Count	1,917
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.96
200-Day Moving Average	11.07
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	67,560

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, Xiamen Yan Palace Bird's Nest Industry had revenue of HKD 2.23 billion and earned 168.06 million in profits. Earnings per share was 0.38.

Revenue	2.23B
Gross Profit	1.10B
Operating Income	226.64M
Pretax Income	228.29M
Net Income	168.06M
EBITDA	248.41M
EBIT	226.64M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 440.11 million in cash and 149.28 million in debt, giving a net cash position of 290.83 million or 0.62 per share.

Cash & Cash Equivalents	440.11M
Total Debt	149.28M
Net Cash	290.83M
Net Cash Per Share	0.62
Equity (Book Value)	795.75M
Book Value Per Share	1.66
Working Capital	472.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.09 million and capital expenditures -124.64 million, giving a free cash flow of 8.46 million.

Operating Cash Flow	133.09M
Capital Expenditures	-124.64M
Free Cash Flow	8.46M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 10.18% and 7.64%.

Gross Margin	49.28%
Operating Margin	10.18%
Pretax Margin	10.25%
Profit Margin	7.64%
EBITDA Margin	11.16%
EBIT Margin	10.18%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.23
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.25%
Buyback Yield	-6.22%
Shareholder Yield	-4.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Xiamen Yan Palace Bird's Nest Industry has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a