YSB Inc. (HKG:9885)

YSB Inc. Statistics

Total Valuation

YSB Inc. has a market cap or net worth of HKD 3.57 billion. The enterprise value is 1.93 billion.

Market Cap	3.57B
Enterprise Value	1.93B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

YSB Inc. has 679.47 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	679.47M
Shares Outstanding	679.47M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	5.07%
Float	292.22M

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.35
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	0.08
EV / EBITDA	16.30
EV / EBIT	30.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.14.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	0.14
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	3.36M
Profits Per Employee	24,492
Employee Count	6,620
Asset Turnover	2.98
Inventory Turnover	11.18

Taxes

Income Tax	-9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.00, so YSB Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-16.72%
50-Day Moving Average	5.04
200-Day Moving Average	7.84
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	4,240,986

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 23.34 billion and earned 170.22 million in profits. Earnings per share was 0.24.

Revenue	23.34B
Gross Profit	2.57B
Operating Income	70.26M
Pretax Income	152.51M
Net Income	170.22M
EBITDA	125.17M
EBIT	70.26M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.94 billion in cash and 364.39 million in debt, with a net cash position of 1.58 billion or 2.32 per share.

Cash & Cash Equivalents	1.94B
Total Debt	364.39M
Net Cash	1.58B
Net Cash Per Share	2.32
Equity (Book Value)	2.66B
Book Value Per Share	3.98
Working Capital	1.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.00%, with operating and profit margins of 0.30% and 0.73%.

Gross Margin	11.00%
Operating Margin	0.30%
Pretax Margin	0.65%
Profit Margin	0.73%
EBITDA Margin	0.54%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.13
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.71%
Shareholder Yield	-3.26%
Earnings Yield	4.76%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3