Hong Kong · Delayed Price · Currency is HKD Yuexiu Services Group Statistics
Total Valuation
HKG:6626 has a market cap or net worth of HKD 3.61 billion. The enterprise value is 995.23 million.
| Market Cap | 3.61B |
| Enterprise Value | 995.23M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:6626 has 1.50 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 393.25M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 6.20.
| PE Ratio | 10.51 |
| Forward PE | 6.20 |
| PS Ratio | 0.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.72.
| EV / Earnings | 2.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.72 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 132.37 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 26.81%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 26.81% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 408,961 |
| Profits Per Employee | 33,284 |
| Employee Count | 10,369 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 461.19 |
Taxes
In the past 12 months, HKG:6626 has paid 161.17 million in taxes.
| Income Tax | 161.17M |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.84, so HKG:6626's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 842,717 |
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:6626 had revenue of HKD 4.24 billion and earned 345.13 million in profits. Earnings per share was 0.23.
| Revenue | 4.24B |
| Gross Profit | 889.99M |
| Operating Income | 578.15M |
| Pretax Income | 425.23M |
| Net Income | 345.13M |
| EBITDA | 602.68M |
| EBIT | 578.15M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.81 billion in cash and 112.96 million in debt, with a net cash position of 2.69 billion or 1.79 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 112.96M |
| Net Cash | 2.69B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 2.63 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 383.17 million and capital expenditures -17.25 million, giving a free cash flow of 365.92 million.
| Operating Cash Flow | 383.17M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 365.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.99%, with operating and profit margins of 13.63% and 8.14%.
| Gross Margin | 20.99% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.14% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 13.63% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -8.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.03% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 9.57% |
| FCF Yield | 10.15% |
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:6626 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |