Yum China Holdings, Inc. (HKG:9987)

Yum China Holdings Statistics

Total Valuation

HKG:9987 has a market cap or net worth of HKD 142.59 billion. The enterprise value is 155.57 billion.

Market Cap	142.59B
Enterprise Value	155.57B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	351.73M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	81.26%
Float	350.31M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 17.88.

PE Ratio	19.72
Forward PE	17.88
PS Ratio	1.55
PB Ratio	3.00
P/TBV Ratio	5.78
P/FCF Ratio	21.81
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 23.79.

EV / Earnings	21.51
EV / Sales	1.69
EV / EBITDA	7.30
EV / EBIT	14.82
EV / FCF	23.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.38
Debt / EBITDA	0.87
Debt / FCF	2.80
Interest Coverage	663.50

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	437,244
Profits Per Employee	34,432
Employee Count	245,500
Asset Turnover	1.08
Inventory Turnover	22.23

Taxes

In the past 12 months, HKG:9987 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.10, so HKG:9987's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.68%
50-Day Moving Average	397.99
200-Day Moving Average	364.92
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	926,936

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)	3.77

Income Statement

In the last 12 months, HKG:9987 had revenue of HKD 91.82 billion and earned 7.23 billion in profits. Earnings per share was 19.54.

Revenue	91.82B
Gross Profit	18.87B
Operating Income	10.33B
Pretax Income	10.69B
Net Income	7.23B
EBITDA	13.82B
EBIT	10.33B
Earnings Per Share (EPS)	19.54

Balance Sheet

The company has 10.96 billion in cash and 18.28 billion in debt, with a net cash position of -7.32 billion.

Cash & Cash Equivalents	10.96B
Total Debt	18.28B
Net Cash	-7.32B
Net Cash Per Share	n/a
Equity (Book Value)	47.47B
Book Value Per Share	118.27
Working Capital	863.96M

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -4.87 billion, giving a free cash flow of 6.54 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-4.87B
Free Cash Flow	6.54B
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 11.25% and 7.87%.

Gross Margin	20.56%
Operating Margin	11.25%
Pretax Margin	11.64%
Profit Margin	7.87%
EBITDA Margin	15.05%
EBIT Margin	11.25%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 1.87%.

Dividend Per Share	7.89
Dividend Yield	1.87%
Dividend Growth (YoY)	40.65%
Years of Dividend Growth	7
Payout Ratio	38.00%
Buyback Yield	4.87%
Shareholder Yield	6.74%
Earnings Yield	5.07%
FCF Yield	4.59%

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

HKG:9987 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6