Hong Kong
· Delayed Price · Currency is HKD Yum China Holdings Statistics
Total Valuation
Yum China Holdings has a market cap or net worth of HKD 142.98 billion. The enterprise value is 146.30 billion.
| Market Cap | 142.98B |
| Enterprise Value | 146.30B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.43M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 28.66.
| EV / Earnings | 21.09 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 16.53 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.42 |
| Interest Coverage | 567.50 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 217,564 |
| Profits Per Employee | 17,345 |
| Employee Count | 432,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 366.27 |
| 200-Day Moving Average | 304.32 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 466,485 |
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) | 4.07 |
Income Statement
In the last 12 months, Yum China Holdings had revenue of HKD 87.03 billion and earned 6.94 billion in profits. Earnings per share was 17.46.
| Revenue | 87.03B |
| Gross Profit | 17.28B |
| Operating Income | 8.82B |
| Pretax Income | 10.12B |
| Net Income | 6.94B |
| EBITDA | 12.46B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 17.46 |
Balance Sheet
The company has 19.66 billion in cash and 17.45 billion in debt, giving a net cash position of 2.21 billion.
| Cash & Cash Equivalents | 19.66B |
| Total Debt | 17.45B |
| Net Cash | 2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 122.68 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -5.70 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 5.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.86%, with operating and profit margins of 10.13% and 7.97%.
| Gross Margin | 19.86% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.63% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 10.13% |
| FCF Margin | 5.87% |
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 | 5 |
| Payout Ratio | 26.99% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 6.60% |
| Earnings Yield | n/a |
| 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
Yum China Holdings has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |