Yuexiu Services Group Limited (HKG: 6626)

Yuexiu Services Group Statistics

Total Valuation

Yuexiu Services Group has a market cap or net worth of HKD 4.80 billion. The enterprise value is 1.42 billion.

Market Cap	4.80B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Yuexiu Services Group has 1.51 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.63%
Float	405.65M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 7.87.

PE Ratio	8.69
Forward PE	7.87
PS Ratio	1.22
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.25.

EV / Earnings	2.55
EV / Sales	0.36
EV / EBITDA	1.83
EV / EBIT	2.08
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.

Current Ratio	1.65
Quick Ratio	1.52
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	115.77

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	286,301
Profits Per Employee	40,311
Employee Count	13,743
Asset Turnover	0.55
Inventory Turnover	324.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.98, so Yuexiu Services Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+16.73%
50-Day Moving Average	3.33
200-Day Moving Average	3.06
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	1,023,286

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, Yuexiu Services Group had revenue of HKD 3.95 billion and earned 555.52 million in profits. Earnings per share was 0.36.

Revenue	3.95B
Gross Profit	1.01B
Operating Income	680.80M
Pretax Income	785.01M
Net Income	555.52M
EBITDA	700.84M
EBIT	680.80M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.75 billion in cash and 162.57 million in debt, giving a net cash position of 3.58 billion or 2.37 per share.

Cash & Cash Equivalents	3.75B
Total Debt	162.57M
Net Cash	3.58B
Net Cash Per Share	2.37
Equity (Book Value)	4.07B
Book Value Per Share	2.55
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 657.20 million and capital expenditures -28.07 million, giving a free cash flow of 629.13 million.

Operating Cash Flow	657.20M
Capital Expenditures	-28.07M
Free Cash Flow	629.13M
FCF Per Share	0.42

Margins

Gross margin is 25.57%, with operating and profit margins of 17.26% and 14.08%.

Gross Margin	25.57%
Operating Margin	17.26%
Pretax Margin	19.90%
Profit Margin	14.08%
EBITDA Margin	17.76%
EBIT Margin	17.26%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.17
Dividend Yield	5.59%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	2
Payout Ratio	52.92%
Buyback Yield	0.00%
Shareholder Yield	5.60%
Earnings Yield	n/a
FCF Yield	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

Yuexiu Services Group has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a