Wuhan Youji Holdings Ltd. (HKG:2881)

Wuhan Youji Holdings Statistics

Total Valuation

HKG:2881 has a market cap or net worth of HKD 683.89 million. The enterprise value is 2.06 billion.

Market Cap	683.89M
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:2881 has 93.30 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	93.30M
Shares Outstanding	93.30M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	67.19%
Owned by Institutions (%)	0.26%
Float	30.61M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -8.59.

EV / Earnings	29.65
EV / Sales	0.70
EV / EBITDA	8.37
EV / EBIT	24.28
EV / FCF	-8.59

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.97.

Current Ratio	0.62
Quick Ratio	0.26
Debt / Equity	1.97
Debt / EBITDA	6.70
Debt / FCF	-6.32
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.69M
Profits Per Employee	110,212
Employee Count	631
Asset Turnover	1.06
Inventory Turnover	7.54

Taxes

In the past 12 months, HKG:2881 has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.59%
50-Day Moving Average	5.79
200-Day Moving Average	5.86
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	68,850

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, HKG:2881 had revenue of HKD 2.96 billion and earned 69.54 million in profits. Earnings per share was 0.75.

Revenue	2.96B
Gross Profit	355.59M
Operating Income	64.83M
Pretax Income	87.29M
Net Income	69.54M
EBITDA	207.79M
EBIT	64.83M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 139.15 million in cash and 1.52 billion in debt, with a net cash position of -1.38 billion or -14.77 per share.

Cash & Cash Equivalents	139.15M
Total Debt	1.52B
Net Cash	-1.38B
Net Cash Per Share	-14.77
Equity (Book Value)	769.44M
Book Value Per Share	8.25
Working Capital	-656.15M

Cash Flow

In the last 12 months, operating cash flow was 46.43 million and capital expenditures -286.54 million, giving a free cash flow of -240.11 million.

Operating Cash Flow	46.43M
Capital Expenditures	-286.54M
Depreciation & Amortization	145.46M
Net Borrowing	450.81M
Free Cash Flow	-240.11M
FCF Per Share	-2.57

Margins

Gross margin is 12.02%, with operating and profit margins of 2.19% and 2.35%.

Gross Margin	12.02%
Operating Margin	2.19%
Pretax Margin	2.95%
Profit Margin	2.35%
EBITDA Margin	7.03%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.55
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.76%
Buyback Yield	-9.93%
Shareholder Yield	-2.46%
Earnings Yield	10.17%
FCF Yield	-35.11%

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

This stock does not have any record of stock splits.

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

Scores

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