China Youran Dairy Group Statistics
Total Valuation
HKG:9858 has a market cap or net worth of HKD 8.80 billion. The enterprise value is 36.14 billion.
Market Cap | 8.80B |
Enterprise Value | 36.14B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9858 has 3.89 billion shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.89B |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | +2.52% |
Owned by Insiders (%) | 14.51% |
Owned by Institutions (%) | 0.49% |
Float | 1.15B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.13 |
PS Ratio | 0.41 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -52.09.
EV / Earnings | -49.15 |
EV / Sales | 1.69 |
EV / EBITDA | 6.87 |
EV / EBIT | 8.01 |
EV / FCF | -52.09 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.18.
Current Ratio | 0.40 |
Quick Ratio | 0.18 |
Debt / Equity | 2.18 |
Debt / EBITDA | 5.28 |
Debt / FCF | -40.64 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | -6.82% |
Return on Assets (ROA) | 6.01% |
Return on Invested Capital (ROIC) | 6.76% |
Return on Capital Employed (ROCE) | 19.16% |
Revenue Per Employee | 1.65M |
Profits Per Employee | -56,862 |
Employee Count | 12,930 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.92% in the last 52 weeks. The beta is 0.93, so HKG:9858's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +89.92% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 21,814,153 |
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:9858 had revenue of HKD 21.39 billion and -735.23 million in losses. Loss per share was -0.19.
Revenue | 21.39B |
Gross Profit | 6.15B |
Operating Income | 4.60B |
Pretax Income | -824.16M |
Net Income | -735.23M |
EBITDA | 5.12B |
EBIT | 4.60B |
Loss Per Share | -0.19 |
Balance Sheet
The company has 1.77 billion in cash and 28.19 billion in debt, giving a net cash position of -26.42 billion or -6.79 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 28.19B |
Net Cash | -26.42B |
Net Cash Per Share | -6.79 |
Equity (Book Value) | 12.94B |
Book Value Per Share | 3.09 |
Working Capital | -13.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -6.91 billion, giving a free cash flow of -693.72 million.
Operating Cash Flow | 6.21B |
Capital Expenditures | -6.91B |
Free Cash Flow | -693.72M |
FCF Per Share | -0.18 |
Margins
Gross margin is 28.78%, with operating and profit margins of 21.50% and -3.44%.
Gross Margin | 28.78% |
Operating Margin | 21.50% |
Pretax Margin | -3.85% |
Profit Margin | -3.44% |
EBITDA Margin | 23.95% |
EBIT Margin | 21.50% |
FCF Margin | n/a |
Dividends & Yields
HKG:9858 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 | -1.26% |
Shareholder Yield | -1.26% |
Earnings Yield | -8.36% |
FCF Yield | -7.89% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |