Yuexiu Services Group Limited (HKG:6626)

Yuexiu Services Group Statistics

Total Valuation

HKG:6626 has a market cap or net worth of HKD 4.27 billion. The enterprise value is 1.85 billion.

Market Cap	4.27B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:6626 has 1.50 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	393.25M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 5.54.

PE Ratio	11.49
Forward PE	5.54
PS Ratio	1.04
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	10.74
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.67.

EV / Earnings	4.94
EV / Sales	0.45
EV / EBITDA	2.48
EV / EBIT	2.90
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.03.

Current Ratio	1.39
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.32
Interest Coverage	113.06

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	394,970
Profits Per Employee	36,036
Employee Count	10,422
Asset Turnover	0.59
Inventory Turnover	353.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.90, so HKG:6626's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-21.98%
50-Day Moving Average	2.88
200-Day Moving Average	3.14
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	856,932

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 4.12 billion and earned 375.57 million in profits. Earnings per share was 0.25.

Revenue	4.12B
Gross Profit	959.47M
Operating Income	638.52M
Pretax Income	492.18M
Net Income	375.57M
EBITDA	663.37M
EBIT	638.52M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.63 billion in cash and 127.11 million in debt, giving a net cash position of 2.50 billion or 1.67 per share.

Cash & Cash Equivalents	2.63B
Total Debt	127.11M
Net Cash	2.50B
Net Cash Per Share	1.67
Equity (Book Value)	3.82B
Book Value Per Share	2.47
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 415.01 million and capital expenditures -17.79 million, giving a free cash flow of 397.23 million.

Operating Cash Flow	415.01M
Capital Expenditures	-17.79M
Free Cash Flow	397.23M
FCF Per Share	0.26

Margins

Gross margin is 23.31%, with operating and profit margins of 15.51% and 9.12%.

Gross Margin	23.31%
Operating Margin	15.51%
Pretax Margin	11.96%
Profit Margin	9.12%
EBITDA Margin	16.12%
EBIT Margin	15.51%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.18
Dividend Yield	6.49%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	74.10%
Buyback Yield	0.20%
Shareholder Yield	6.69%
Earnings Yield	8.80%
FCF Yield	9.31%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a