Youzan Technology Statistics

Total Valuation

Youzan Technology has a market cap or net worth of HKD 2.67 billion. The enterprise value is 2.35 billion.

Market Cap	2.67B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Youzan Technology has 32.92 billion shares outstanding. The number of shares has increased by 38.18% in one year.

Shares Outstanding	32.92B
Shares Change (YoY)	+38.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	0.06%
Float	20.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.25
PS Ratio	1.38
PB Ratio	2.43
P/FCF Ratio	159.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 140.45.

EV / Earnings	-78.31
EV / Sales	1.55
EV / EBITDA	13.31
EV / EBIT	n/a
EV / FCF	140.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 53.08.

Current Ratio	1.07
Quick Ratio	0.21
Debt / Equity	53.08
Debt / EBITDA	3.31
Debt / FCF	34.91
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	-1.30%
Revenue Per Employee	957,953
Profits Per Employee	-18,956
Employee Count	1,750
Asset Turnover	0.24
Inventory Turnover	415.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	50,286,579

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, Youzan Technology had revenue of HKD 1.52 billion and -29.99 million in losses. Loss per share was -0.00.

Revenue	1.52B
Gross Profit	1.05B
Operating Income	-35.18M
Pretax Income	-39.62M
Net Income	-29.99M
EBITDA	167.75M
EBIT	-35.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 902.04 million in cash and 583.72 million in debt, giving a net cash position of 318.32 million or 0.01 per share.

Cash & Cash Equivalents	902.04M
Total Debt	583.72M
Net Cash	318.32M
Net Cash Per Share	0.01
Equity (Book Value)	1.10B
Book Value Per Share	0.03
Working Capital	295.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -546,919, giving a free cash flow of 16.72 million.

Operating Cash Flow	17.27M
Capital Expenditures	-546,919
Free Cash Flow	16.72M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 69.24%, with operating and profit margins of -2.32% and -1.98%.

Gross Margin	69.24%
Operating Margin	-2.32%
Pretax Margin	-2.61%
Profit Margin	-1.98%
EBITDA Margin	11.07%
EBIT Margin	-2.32%
FCF Margin	1.10%

Dividends & Yields

Youzan Technology 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	-38.18%
Shareholder Yield	-38.18%
Earnings Yield	-1.44%
FCF Yield	0.63%

Stock Splits

The last stock split was on October 7, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 7, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

Youzan Technology has an Altman Z-Score of -0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	n/a