YSB Inc. Statistics

Total Valuation

YSB Inc. has a market cap or net worth of HKD 4.70 billion. The enterprise value is 2.46 billion.

Market Cap	4.70B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

YSB Inc. has 644.00 million shares outstanding. The number of shares has increased by 396.76% in one year.

Shares Outstanding	644.00M
Shares Change (YoY)	+396.76%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	9.60%
Float	192.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.16
P/FCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.96, with an EV/FCF ratio of 4.78.

EV / Earnings	1,903.08
EV / Sales	0.13
EV / EBITDA	110.96
EV / EBIT	n/a
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	0.11
Debt / EBITDA	10.38
Debt / FCF	0.45
Interest Coverage	-10.53

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-1.36%
Return on Capital (ROIC)	-3.28%
Revenue Per Employee	2.94M
Profits Per Employee	198
Employee Count	6,306
Asset Turnover	3.56
Inventory Turnover	12.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.75%
50-Day Moving Average	7.37
200-Day Moving Average	7.87
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	2,581,592

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, YSB Inc. had revenue of HKD 19.14 billion and earned 1.29 million in profits.

Revenue	19.14B
Gross Profit	1.94B
Operating Income	-117.07M
Pretax Income	-20.34M
Net Income	1.29M
EBITDA	-62.00M
EBIT	-117.07M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 230.06 million in debt, giving a net cash position of 2.19 billion or 3.41 per share.

Cash & Cash Equivalents	2.42B
Total Debt	230.06M
Net Cash	2.19B
Net Cash Per Share	3.41
Equity (Book Value)	2.12B
Book Value Per Share	3.39
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.10 million and capital expenditures -27.44 million, giving a free cash flow of 514.66 million.

Operating Cash Flow	542.10M
Capital Expenditures	-27.44M
Free Cash Flow	514.66M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of -0.61% and 0.01%.

Gross Margin	10.13%
Operating Margin	-0.61%
Pretax Margin	-0.11%
Profit Margin	0.01%
EBITDA Margin	-0.32%
EBIT Margin	-0.61%
FCF Margin	2.69%

Dividends & Yields

YSB Inc. 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	-396.76%
Shareholder Yield	-396.76%
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

YSB Inc. has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a