Yusin Holding Corp. (TPE:4557)

Yusin Holding Statistics

Total Valuation

Yusin Holding has a market cap or net worth of TWD 2.65 billion. The enterprise value is 3.18 billion.

Market Cap	2.65B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Yusin Holding has 41.97 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	41.97M
Shares Outstanding	41.97M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	1.09%
Float	29.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	42.32
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 50.81.

EV / Earnings	-101.36
EV / Sales	0.80
EV / EBITDA	17.92
EV / EBIT	n/a
EV / FCF	50.81

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	1.09
Debt / Equity	0.69
Debt / EBITDA	10.67
Debt / FCF	30.27
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.13

Taxes

Income Tax	-14.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks. The beta is -0.18, so Yusin Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-46.53%
50-Day Moving Average	71.01
200-Day Moving Average	81.26
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	125,880

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, Yusin Holding had revenue of TWD 3.97 billion and -31.37 million in losses. Loss per share was -0.67.

Revenue	3.97B
Gross Profit	1.17B
Operating Income	-574,000
Pretax Income	-43.49M
Net Income	-31.37M
EBITDA	177.47M
EBIT	-574,000
Loss Per Share	-0.67

Balance Sheet

The company has 1.60 billion in cash and 1.89 billion in debt, with a net cash position of -296.13 million or -7.06 per share.

Cash & Cash Equivalents	1.60B
Total Debt	1.89B
Net Cash	-296.13M
Net Cash Per Share	-7.06
Equity (Book Value)	2.76B
Book Value Per Share	52.57
Working Capital	967.65M

Cash Flow

In the last 12 months, operating cash flow was 597.01 million and capital expenditures -534.43 million, giving a free cash flow of 62.58 million.

Operating Cash Flow	597.01M
Capital Expenditures	-534.43M
Free Cash Flow	62.58M
FCF Per Share	1.49

Margins

Gross margin is 29.57%, with operating and profit margins of -0.01% and -0.79%.

Gross Margin	29.57%
Operating Margin	-0.01%
Pretax Margin	-1.10%
Profit Margin	-0.79%
EBITDA Margin	4.47%
EBIT Margin	-0.01%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 10.45%.

Dividend Per Share	6.50
Dividend Yield	10.45%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.23%
Shareholder Yield	-0.74%
Earnings Yield	-1.18%
FCF Yield	2.36%

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	n/a
Graham Upside	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

Yusin Holding has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4