YTO International Express and Supply Chain Technology Limited (HKG:6123)

HKG:6123 Statistics

Total Valuation

HKG:6123 has a market cap or net worth of HKD 455.61 million. The enterprise value is -286.82 million.

Market Cap	455.61M
Enterprise Value	-286.82M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6123 has 417.99 million shares outstanding.

Current Share Class	417.99M
Shares Outstanding	417.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.04%
Float	148.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	3.18
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.06.

Current Ratio	3.69
Quick Ratio	3.63
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-43.95

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -24.21%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-24.21%
Return on Capital Employed (ROCE)	-8.30%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	3.70M
Profits Per Employee	-58,135
Employee Count	1,016
Asset Turnover	2.09
Inventory Turnover	n/a

Taxes

Income Tax	-8.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.46, so HKG:6123's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.80%
50-Day Moving Average	1.07
200-Day Moving Average	1.11
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	153,850

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:6123 had revenue of HKD 3.76 billion and -59.07 million in losses. Loss per share was -0.14.

Revenue	3.76B
Gross Profit	285.10M
Operating Income	-101.43M
Pretax Income	-68.70M
Net Income	-59.07M
EBITDA	-94.26M
EBIT	-101.43M
Loss Per Share	-0.14

Balance Sheet

The company has 826.06 million in cash and 74.63 million in debt, with a net cash position of 751.42 million or 1.80 per share.

Cash & Cash Equivalents	826.06M
Total Debt	74.63M
Net Cash	751.42M
Net Cash Per Share	1.80
Equity (Book Value)	1.17B
Book Value Per Share	2.78
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 159.36 million and capital expenditures -16.00 million, giving a free cash flow of 143.36 million.

Operating Cash Flow	159.36M
Capital Expenditures	-16.00M
Free Cash Flow	143.36M
FCF Per Share	0.34

Margins

Gross margin is 7.58%, with operating and profit margins of -2.70% and -1.57%.

Gross Margin	7.58%
Operating Margin	-2.70%
Pretax Margin	-1.83%
Profit Margin	-1.57%
EBITDA Margin	-2.51%
EBIT Margin	-2.70%
FCF Margin	3.81%

Dividends & Yields

HKG:6123 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.96%
FCF Yield	31.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6123 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.

Altman Z-Score	4.5
Piotroski F-Score	4