Yum China Holdings Statistics

Total Valuation

HKG:9987 has a market cap or net worth of HKD 144.12 billion. The enterprise value is 153.82 billion.

Market Cap	144.12B
Enterprise Value	153.82B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.14%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	369.66M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 27.73.

EV / Earnings	21.74
EV / Sales	1.75
EV / EBITDA	7.55
EV / EBIT	16.40
EV / FCF	27.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	0.38
Debt / EBITDA	0.92
Debt / FCF	3.38
Interest Coverage	400.33

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	357,621
Profits Per Employee	28,824
Employee Count	432,000
Asset Turnover	0.98
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.33, so HKG:9987's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.09%
50-Day Moving Average	362.58
200-Day Moving Average	315.94
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	556,153

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)	4.11

Income Statement

In the last 12 months, HKG:9987 had revenue of HKD 87.80 billion and earned 7.08 billion in profits. Earnings per share was 18.10.

Revenue	87.80B
Gross Profit	17.57B
Operating Income	9.33B
Pretax Income	10.38B
Net Income	7.08B
EBITDA	13.03B
EBIT	9.33B
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 14.49 billion in cash and 18.75 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	14.49B
Total Debt	18.75B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	49.92B
Book Value Per Share	117.70
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -5.48 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-5.48B
Free Cash Flow	5.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 10.63% and 8.06%.

Gross Margin	20.01%
Operating Margin	10.63%
Pretax Margin	11.82%
Profit Margin	8.06%
EBITDA Margin	14.84%
EBIT Margin	10.63%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.00
Dividend Yield	1.32%
Dividend Growth (YoY)	22.69%
Years of Dividend Growth	6
Payout Ratio	27.22%
Buyback Yield	7.14%
Shareholder Yield	8.47%
Earnings Yield	4.91%
FCF Yield	3.85%

Dividend Details

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a