Hong Kong
· Delayed Price · Currency is HKD YSB Inc. Statistics
Total Valuation
YSB Inc. has a market cap or net worth of HKD 4.29 billion. The enterprise value is 2.37 billion.
| Market Cap | 4.29B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YSB Inc. has 681.95 million shares outstanding. The number of shares has increased by 70.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 681.95M |
| Shares Change (YoY) | +70.25% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 6.81% |
| Float | 241.17M |
Valuation Ratios
The trailing PE ratio is 127.07.
| PE Ratio | 127.07 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.21 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -3.65% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 4,723 |
| Employee Count | 6,763 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 10.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 3,350,488 |
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 19.05 billion and earned 31.94 million in profits. Earnings per share was 0.05.
| Revenue | 19.05B |
| Gross Profit | 1.93B |
| Operating Income | -101.85M |
| Pretax Income | 15.29M |
| Net Income | 31.94M |
| EBITDA | -44.83M |
| EBIT | -101.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.11 billion in cash and 248.50 million in debt, giving a net cash position of 1.87 billion or 2.74 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 248.50M |
| Net Cash | 1.87B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.13%, with operating and profit margins of -0.53% and 0.17%.
| Gross Margin | 10.13% |
| Operating Margin | -0.53% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.17% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -70.25% |
| Shareholder Yield | -68.98% |
| Earnings Yield | 0.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |