Hong Kong · Delayed Price · Currency is HKD Wuhan Youji Holdings Statistics
Total Valuation
HKG:2881 has a market cap or net worth of HKD 890.55 million. The enterprise value is 2.36 billion.
| Market Cap | 890.55M |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:2881 has 93.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 93.30M |
| Shares Outstanding | 93.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | n/a |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -12.69 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 202,930 |
| Employee Count | 634 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, HKG:2881 has paid 40.72 million in taxes.
| Income Tax | 40.72M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is -0.82, so HKG:2881's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 11,200 |
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 3.03 billion and earned 128.66 million in profits. Earnings per share was 1.38.
| Revenue | 3.03B |
| Gross Profit | 482.33M |
| Operating Income | 179.55M |
| Pretax Income | 169.38M |
| Net Income | 128.66M |
| EBITDA | 329.27M |
| EBIT | 179.55M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 167.74 million in cash and 1.64 billion in debt, with a net cash position of -1.47 billion or -15.76 per share.
| Cash & Cash Equivalents | 167.74M |
| Total Debt | 1.64B |
| Net Cash | -1.47B |
| Net Cash Per Share | -15.76 |
| Equity (Book Value) | 864.12M |
| Book Value Per Share | 9.26 |
| Working Capital | -652.35M |
Cash Flow
In the last 12 months, operating cash flow was 126.65 million and capital expenditures -255.68 million, giving a free cash flow of -129.03 million.
| Operating Cash Flow | 126.65M |
| Capital Expenditures | -255.68M |
| Depreciation & Amortization | 151.79M |
| Net Borrowing | 212.23M |
| Free Cash Flow | -129.03M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 15.91%, with operating and profit margins of 5.92% and 4.25%.
| Gross Margin | 15.91% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.25% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -65.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 14.45% |
| FCF Yield | -14.49% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |