Wuhan Youji Holdings Ltd. (HKG:2881)

Wuhan Youji Holdings Statistics

Total Valuation

HKG:2881 has a market cap or net worth of HKD 483.29 million. The enterprise value is 1.60 billion.

Market Cap	483.29M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:2881 has 93.30 million shares outstanding. The number of shares has increased by 23.39% in one year.

Current Share Class	93.30M
Shares Outstanding	93.30M
Shares Change (YoY)	+23.39%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	67.19%
Owned by Institutions (%)	0.24%
Float	30.61M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -19.78.

EV / Earnings	12.84
EV / Sales	0.48
EV / EBITDA	5.92
EV / EBIT	13.32
EV / FCF	-19.78

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.82.

Current Ratio	0.67
Quick Ratio	0.32
Debt / Equity	1.82
Debt / EBITDA	5.37
Debt / FCF	-16.44
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.34M
Profits Per Employee	197,477
Employee Count	626
Asset Turnover	1.23
Inventory Turnover	8.84

Taxes

In the past 12 months, HKG:2881 has paid 32.27 million in taxes.

Income Tax	32.27M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	5.27
200-Day Moving Average	6.10
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	4,700

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 3.37 billion and earned 124.61 million in profits. Earnings per share was 1.33.

Revenue	3.37B
Gross Profit	408.30M
Operating Income	97.40M
Pretax Income	156.88M
Net Income	124.61M
EBITDA	230.40M
EBIT	97.40M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 213.03 million in cash and 1.33 billion in debt, with a net cash position of -1.12 billion or -11.97 per share.

Cash & Cash Equivalents	213.03M
Total Debt	1.33B
Net Cash	-1.12B
Net Cash Per Share	-11.97
Equity (Book Value)	731.45M
Book Value Per Share	7.84
Working Capital	-591.19M

Cash Flow

In the last 12 months, operating cash flow was 152.19 million and capital expenditures -233.11 million, giving a free cash flow of -80.92 million.

Operating Cash Flow	152.19M
Capital Expenditures	-233.11M
Free Cash Flow	-80.92M
FCF Per Share	-0.87

Margins

Gross margin is 12.12%, with operating and profit margins of 2.89% and 3.70%.

Gross Margin	12.12%
Operating Margin	2.89%
Pretax Margin	4.66%
Profit Margin	3.70%
EBITDA Margin	6.84%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 10.43%.

Dividend Per Share	0.54
Dividend Yield	10.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.71%
Buyback Yield	-23.39%
Shareholder Yield	-12.96%
Earnings Yield	25.78%
FCF Yield	-16.74%

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

HKG:2881 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6