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 618.63 million. The enterprise value is 131.24 million.

Market Cap	618.63M
Enterprise Value	131.24M

Important Dates

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

Earnings Date	Mar 26, 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	0.19
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	37.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.17

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.

Current Ratio	2.27
Quick Ratio	2.12
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-72.15
Interest Coverage	-50.56

Financial Efficiency

Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -33.44%.

Return on Equity (ROE)	-13.20%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-33.44%
Return on Capital Employed (ROCE)	-16.48%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	2.80M
Profits Per Employee	-127,745
Employee Count	1,016
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.62, so HKG:6123's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+39.05%
50-Day Moving Average	1.40
200-Day Moving Average	1.20
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	254,185

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 3.19 billion and -145.63 million in losses. Loss per share was -0.35.

Revenue	3.19B
Gross Profit	201.39M
Operating Income	-186.03M
Pretax Income	-153.30M
Net Income	-145.63M
EBITDA	-178.10M
EBIT	-186.03M
Loss Per Share	-0.35

Balance Sheet

The company has 609.91 million in cash and 118.10 million in debt, with a net cash position of 491.80 million or 1.18 per share.

Cash & Cash Equivalents	609.91M
Total Debt	118.10M
Net Cash	491.80M
Net Cash Per Share	1.18
Equity (Book Value)	1.05B
Book Value Per Share	2.50
Working Capital	888.51M

Cash Flow

In the last 12 months, operating cash flow was 16.32 million and capital expenditures -17.95 million, giving a free cash flow of -1.64 million.

Operating Cash Flow	16.32M
Capital Expenditures	-17.95M
Depreciation & Amortization	7.93M
Net Borrowing	-68.74M
Free Cash Flow	-1.64M
FCF Per Share	-0.00

Margins

Gross margin is 6.31%, with operating and profit margins of -5.83% and -4.56%.

Gross Margin	6.31%
Operating Margin	-5.83%
Pretax Margin	-4.80%
Profit Margin	-4.56%
EBITDA Margin	-5.58%
EBIT Margin	-5.83%
FCF Margin	n/a

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	-23.54%
FCF Yield	-0.26%

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 3.07 and a Piotroski F-Score of 2.

Altman Z-Score	3.07
Piotroski F-Score	2