Hong Kong · Delayed Price · Currency is HKD YSB Inc. Statistics
Total Valuation
YSB Inc. has a market cap or net worth of HKD 2.36 billion. The enterprise value is 560.27 million.
| Market Cap | 2.36B |
| Enterprise Value | 560.27M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
YSB Inc. has 680.59 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 680.59M |
| Shares Outstanding | 680.59M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 3.59% |
| Float | 324.51M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 0.79.
| EV / Earnings | 2.61 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 5.53 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.48 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 31,548 |
| Employee Count | 6,795 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.27% in the last 52 weeks. The beta is 0.44, so YSB Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 413,405 |
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 24.72 billion and earned 214.37 million in profits. Earnings per share was 0.31.
| Revenue | 24.72B |
| Gross Profit | 2.72B |
| Operating Income | 117.75M |
| Pretax Income | 200.48M |
| Net Income | 214.37M |
| EBITDA | 199.63M |
| EBIT | 117.75M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.08 billion in cash and 341.84 million in debt, with a net cash position of 1.74 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 341.84M |
| Net Cash | 1.74B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.07 |
| Working Capital | 747.12M |
Cash Flow
In the last 12 months, operating cash flow was 744.65 million and capital expenditures -38.19 million, giving a free cash flow of 706.46 million.
| Operating Cash Flow | 744.65M |
| Capital Expenditures | -38.19M |
| Depreciation & Amortization | 83.01M |
| Net Borrowing | -52.18M |
| Free Cash Flow | 706.46M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 10.99%, with operating and profit margins of 0.48% and 0.87%.
| Gross Margin | 10.99% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.87% |
| EBITDA Margin | 0.81% |
| EBIT Margin | 0.48% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.49% |
| FCF Payout Ratio | 12.04% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.09% |
| FCF Yield | 29.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
YSB Inc. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |