Taiwan · Delayed Price · Currency is TWD Yusin Holding Statistics
Total Valuation
Yusin Holding has a market cap or net worth of TWD 3.30 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Yusin Holding has 41.97 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 41.97M |
| Shares Outstanding | 41.97M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 0.99% |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 245.15.
| PE Ratio | 245.15 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -57.41.
| EV / Earnings | 250.57 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 41.32 |
| EV / FCF | -57.41 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -17.81 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Yusin Holding has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is -0.11, so Yusin Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 71.07 |
| 200-Day Moving Average | 93.94 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 241,729 |
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 4.20 billion and earned 14.52 million in profits. Earnings per share was 0.32.
| Revenue | 4.20B |
| Gross Profit | 1.25B |
| Operating Income | 88.05M |
| Pretax Income | 31.40M |
| Net Income | 14.52M |
| EBITDA | 240.65M |
| EBIT | 88.05M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.01 billion in cash and 1.13 billion in debt, giving a net cash position of -114.81 million or -2.74 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.13B |
| Net Cash | -114.81M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 57.00 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 421.25 million and capital expenditures -484.62 million, giving a free cash flow of -63.36 million.
| Operating Cash Flow | 421.25M |
| Capital Expenditures | -484.62M |
| Free Cash Flow | -63.36M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 29.74%, with operating and profit margins of 2.10% and 0.35%.
| Gross Margin | 29.74% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.35% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,147.65% |
| Buyback Yield | -7.72% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.92% |
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
Yusin Holding has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |