Guangdong Yueyun Transportation Company Limited (HKG:3399)

HKG:3399 Statistics

Total Valuation

HKG:3399 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 3.04 billion.

Market Cap	1.16B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3399 has 799.85 million shares outstanding.

Current Share Class	207.00M
Shares Outstanding	799.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	173.43M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.37
EV / EBITDA	3.17
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.90
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.21M
Profits Per Employee	38,186
Employee Count	6,860
Asset Turnover	0.95
Inventory Turnover	54.29

Taxes

In the past 12 months, HKG:3399 has paid 79.96 million in taxes.

Income Tax	79.96M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.61, so HKG:3399's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.64%
50-Day Moving Average	1.62
200-Day Moving Average	1.69
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	397,850

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:3399 had revenue of HKD 8.30 billion and earned 261.96 million in profits. Earnings per share was 0.32.

Revenue	8.30B
Gross Profit	762.93M
Operating Income	465.49M
Pretax Income	375.62M
Net Income	261.96M
EBITDA	960.22M
EBIT	465.49M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.27 billion in cash and 2.70 billion in debt, with a net cash position of -1.43 billion or -1.78 per share.

Cash & Cash Equivalents	1.27B
Total Debt	2.70B
Net Cash	-1.43B
Net Cash Per Share	-1.78
Equity (Book Value)	2.99B
Book Value Per Share	3.17
Working Capital	330.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	506.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.19%, with operating and profit margins of 5.61% and 3.16%.

Gross Margin	9.19%
Operating Margin	5.61%
Pretax Margin	4.53%
Profit Margin	3.16%
EBITDA Margin	11.57%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.10
Dividend Yield	7.06%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	22.59%
FCF Yield	n/a

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

The last stock split was on June 15, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	1.5

Scores

HKG:3399 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6